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iShares MDAX UCITS ETF (DE)

€4.27Last updated
+€0.03 (0.81%)Past day
Timezone

iShares MDAX UCITS ETF DE (XETRA: EXID) is an exchange-traded fund listed on XETRA, trading at €4.27 (about ₹466 a unit) as of 25 Sep 2026, 11:36 AM ET. It has an expense ratio of 0.51% and holds 50 securities. Indian residents can buy EXID through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:€4.27
Previous close:€4.24
Volume:3.49K

Today's low

€4.26

Today's high

€4.29

52 week low

€3.77

52 week high

€4.67

EXID opened at €4.27, closed previously at €4.24, and has traded between €3.77 and €4.67 over the past 52 weeks.

About

This fund aims to replicate the returns of an index. That index comprises 50 German companies with a mid-market capitalization. These firms are either publicly traded on the Frankfurt Stock Exchange's Prime Standard segment or conduct the majority of their business operations within Germany.

Issuer
IShares
Exchange listed on
XETRA
Asset class
Equity
Base currency
EUR
Domicile
Germany
Dividends
Distributing
Launched
2021
ISIN
DE000A2QP349

Key statistics

Expense ratio

0.51%

Assets (AUM)

€31.6M

Holdings

50

NAV

€4.24

Avg. volume

—

1-year price change

+1.65%

5-year price change

-19.44%

Price change excludes dividends.

Top 10 holdings

1. DEUTSCHE LUFTHANSA AG
4.9%
2. TALANX AG
4.8%
3. THYSSENKRUPP AG
4.8%
4. KNORR BREMSE AG
4.7%
5. SARTORIUS PREF AG
4.5%
6. DR ING HC F PORSCHE PRF AG
3.3%
7. NORDEX
3.2%
8. EVONIK INDUSTRIES AG
3.2%
9. HENSOLDT AG
3.0%
10. AIXTRON
2.7%

EXID holds 50 securities in total. These 10 are 39.1% of the fund.

Where the money is invested

Sectors

Industrials
32.6%
Consumer Cyclical
23.4%
Technology
12.0%
Basic Materials
9.2%
Financial Services
8.2%
Communication Services
6.0%

Countries

Germany
96.6%
United States
2.5%
Luxembourg
0.9%
Other
0.0%

Similar funds

This is not an investment recommendation

How to buy EXID from India

Indian residents can buy EXID units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to EUR when you buy.

  3. Search EXID and buy

    Find the fund by its ticker, EXID, on XETRA, and place your order.

Read the full guide: how to invest in EXID from India

Trading and taxes when buying EXID from India

Trading and limits

Trading hours
9:00 am – 5:30 pm CET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the EXID price today?

iShares MDAX UCITS ETF DE (EXID) last traded at €4.27 on XETRA, as of 25 Sep 2026, 11:36 AM ET. That is ₹466 a unit at the 26 Sep 2026 EUR/INR rate.

When does EXID trade, in Indian time?

XETRA trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when Germany is on standard time. Orders can only execute during that window.

How big is EXID, and what does it cost to hold?

iShares MDAX UCITS ETF DE manages about €31.6M. Its expense ratio is 0.51% a year, deducted inside the fund. It launched in 2021.

What are EXID's largest holdings?

The top three are DEUTSCHE LUFTHANSA AG (4.9%), TALANX AG (4.8%) and THYSSENKRUPP AG (4.8%). EXID's 10 largest positions make up 39.1% of the fund.

Does EXID pay dividends?

Yes. EXID is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.

How are gains on EXID taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

How has EXID performed?

EXID's price is up 1.7% over the past year and down 19.4% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.