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FairHorizon Red
R14-F

iShares MDAX UCITS ETF DE

Germany mid cap equities. Passive tracker on MDAX Index.

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About the Fund

Data as of

iShares is the market leader in the ETFs and passive index funds space, managing over US$5tn of AUM through more than 1600 ETFs offered globally. iShares is a subsidiary of BlackRock, the largest asset manager globally.

The iShares MDAX UCITS ETF is a passive index solution that tracks the MDAX (Performance Net EUR) Index using a full physical replication approach. The index is a free float-adjusted market cap index that tracks the 50 German mid-caps companies that are the 41-90th companies listed on the Frankfurt Stock Exchange after the top 40 companies covered in the DAX Index by market cap. The ETF has ~50 holdings similar to the index.

Performance

Price Performance – Maximum Period

The FairHorizon Context

Investment-Time-Horizon in years

0 - 22 - 44 - 7 7 - 1010 - 1515+
Expected long-term return
2 - 4% p.a.
Expected volatility
3 - 5% p.a.

Building Block Returns

iShares MDAX UCITS ETF DE

Ann. return (3-year):
2.64%
Ann. return (5-year):
-1.90%
Ann. return (10-year):
3.59%
Ann. Standard Deviation (5-year):
18.19%

This ETF represents passive exposure to the German mid cap equities.

Benchmark Returns

Vanguard Investment Series PLC - European Stock Index Fund

Ann. return (3-year):
12.28%
Ann. return (5-year):
10.18%
Ann. return (10-year):
8.94%
Ann. Standard Deviation (5-year):
12.53%

FairHorizon Benchmark Returns

Dimensional Funds PLC - World Equity Fund

Ann. return (3-year):
15.35%
Ann. return (5-year):
10.09%
Ann. return (10-year):
10.58%
Ann. Standard Deviation (5-year):
12.73%

The Dimensional World Equity Fund is our FAIRHORIZON Red reference benchmark solution that has primarily global developed equities for long-term global equity-like returns and volatility.

SHARING OUR PASSION FOR INVESTMENTS FAIRSHEET™  iShares MDAX UCITS ETF DE  Page 1/2

Why we prefer this fund

Relevance of strategy

This ETF represents passive exposure to the German mid cap equities.

Historical maximum drawdown & recovery time

Max drawdown (since inception)
-63.97%
Recovery Period
1338 Days

Diversification

Top 10 Holdings

  • HOCHTIEF AG5.80%
  • Deutsche Lufthansa AG5.20%
  • Knorr-Bremse AG4.18%
  • Talanx AG3.93%
  • Nordex SE NORDEX SE3.63%
  • Sartorius AG Preference Shares3.36%
  • AIXTRON SE3.31%
  • Delivery Hero SE3.19%
  • thyssenkrupp AG3.11%
  • Dr Ing hc F Porsche AG Prefere3.04%

Sectors

  • Industrials33.04%
  • Materials14.94%
  • Consumer Discretionary14.23%
  • Technology9.30%
  • Communications7.99%
  • Financials6.77%
  • Real Estate5.66%
  • Energy3.63%
  • Health Care3.36%
  • Cash0.55%
  • Others0.53%

Geography

  • Germany96.96%
  • Luxembourg1.96%
  • Cash0.55%
  • Others0.53%