iShares MDAX® UCITS ETF (DE)
EXS3ETF€249.15+1.14%Today
24h Range
€248.80€250.00
Market Overview
Total Assets€1.64B
Yield282.00%
Beta1.01
52W High€264.30
52W Low€218.55
Technicals
50-Day MA€245.27
200-Day MA€248.03
Risk Metrics
1Y Volatility14.77%
3Y Volatility14.90%
Sharpe Ratio (3Y)-0.12
Portfolio Allocation
Non-US Stock99.7%
Cash0.3%
Recently Happened
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iShares MDAX® UCITS ETF (DE)
EXS3ETF€249.15+1.14%Today
24h Range
€248.80€250.00
Market Overview
Total Assets€1.64B
Yield282.00%
Beta1.01
52W High€264.30
52W Low€218.55
Technicals
50-Day MA€245.27
200-Day MA€248.03
Risk Metrics
1Y Volatility14.77%
3Y Volatility14.90%
Sharpe Ratio (3Y)-0.12
Portfolio Allocation
Non-US Stock99.7%
Cash0.3%
Recently Happened
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Performance
YTD
-1.18%
1Y
+17.16%
3Y
+3.17%
5Y
-2.09%
10Y
+3.35%
Portfolio Allocation
Non-US Stock99.7%
Cash0.3%
Top 10 Holdings
10 holdings total1Deutsche Lufthansa AG
5.03%LHA
2HOCHTIEF Aktiengesellschaft
4.57%HOT
3Knorr-Bremse AG
4.40%KBX
4Talanx AG
4.34%TLX
5Nordex SE
3.90%NDX1
6Sartorius AG Participating Preferred
3.66%SRT3
7Hensoldt AG
3.11%HAG
8Porsche AG
2.92%P911
9Renk Group AG
2.92%R3NK
10LEG Immobilien SE
2.90%LEG
Top 10 Total37.76%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Deutsche Lufthansa AG | LHA | 5.03% |
| 2 | HOCHTIEF Aktiengesellschaft | HOT | 4.57% |
| 3 | Knorr-Bremse AG | KBX | 4.40% |
| 4 | Talanx AG | TLX | 4.34% |
| 5 | Nordex SE | NDX1 | 3.90% |
| 6 | Sartorius AG Participating Preferred | SRT3 | 3.66% |
| 7 | Hensoldt AG | HAG | 3.11% |
| 8 | Porsche AG | P911 | 2.92% |
| 9 | Renk Group AG | R3NK | 2.92% |
| 10 | LEG Immobilien SE | LEG | 2.90% |
| Top 10 Total | 37.76% | ||
Performance
YTD
-1.18%
1Y
+17.16%
3Y
+3.17%
5Y
-2.09%
10Y
+3.35%
Portfolio Allocation
Non-US Stock99.7%
Cash0.3%
Top 10 Holdings
10 holdings total1Deutsche Lufthansa AG
5.03%LHA
2HOCHTIEF Aktiengesellschaft
4.57%HOT
3Knorr-Bremse AG
4.40%KBX
4Talanx AG
4.34%TLX
5Nordex SE
3.90%NDX1
6Sartorius AG Participating Preferred
3.66%SRT3
7Hensoldt AG
3.11%HAG
8Porsche AG
2.92%P911
9Renk Group AG
2.92%R3NK
10LEG Immobilien SE
2.90%LEG
Top 10 Total37.76%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Deutsche Lufthansa AG | LHA | 5.03% |
| 2 | HOCHTIEF Aktiengesellschaft | HOT | 4.57% |
| 3 | Knorr-Bremse AG | KBX | 4.40% |
| 4 | Talanx AG | TLX | 4.34% |
| 5 | Nordex SE | NDX1 | 3.90% |
| 6 | Sartorius AG Participating Preferred | SRT3 | 3.66% |
| 7 | Hensoldt AG | HAG | 3.11% |
| 8 | Porsche AG | P911 | 2.92% |
| 9 | Renk Group AG | R3NK | 2.92% |
| 10 | LEG Immobilien SE | LEG | 2.90% |
| Top 10 Total | 37.76% | ||
Technical Analysis
This info isn't a recommendation for what you should personally do, so please don't take the data as investment advice. As with any trade, always look first, then leap.
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