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MD4X - Lyxor German Mid-Cap MDAX UCITS ETF - Dist (FR0011857234)

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(%)
FR0011857234
MD4X ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
151.62 EUR
NAV per Share | 13/08/2026
15/05/2014
Inception Date
1 times per year
Dividend payments
CEXXXX
CFI
MD4X
Ticker
Formed
Status
Equity
Investment category
Mid Cap
Sector
Germany
Investor locations
MDAX PERF INDEX
Benchmark
0.2 %
Total Cost Ratio
190.38 mln EUR
Fund NAV | 13/08/2026
Yes
UCITS
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Yield on 14/08/2026, XETRA

  • YTD
    1.26 %
  • 1M
    -1.75 %
  • 3M
    -1.19 %
  • 6M
    10.05 %
  • 1Y
    4.4 %
  • 3Y
    12.33 %
  • 5Y
    -5.27 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

MD4X profile

The Lyxor German Mid-Cap MDAX UCITS ETF - Dist is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Mid Cap sector located in Germany. The Lyxor International Asset Management fund’s base currency is EUR and the share class was registered 15.05.2014 with unique ISIN - FR0011857234. Main exchange is XETRA and ticker symbol is MD4X. The total expense ratio is 0.2%. The Lyxor German Mid-Cap MDAX UCITS ETF - Dist pays dividends 1 time(s) per year.

Structure MD4X on 19/06/2026

Download structure in Excel
Paper Value
DEUTSCHE LUFTHANSA NOMINATIVE 5.54%
HOCHTIEF AG DM50 5.35%
DELIVERY HERO 4.85%
KNORR-BREME AG 4.1%
AIXTRON SE 4.07%
TALANX AG 3.8%
NORDEX SE 3.58%
SARTORIUS PFD 3.22%
DR ING HC F PORSCHE AG 3.17%
THYSSEN KRUPP AG 3.09%
AURUBIS AG 2.91%
HENSOLDT AG 2.61%
RENK GROUP AG 2.42%
LEG IMMOBILIEN AG 2.41%
EVONIK INDUSTRIES AG 2.4%
AUTO1 GROUP SE 2.05%
RATIONAL AG 2.03%
NEMETSCHEK AG 2.02%
FLATEXDEGIRO SE 2.01%
TUI AG XETRA 1.94%
CTS EVENTIM 1.83%
FREENET AG 1.79%
PUMA SE 1.78%
KION GROUP AG 1.76%
BILFINGER SE 1.71%
FRAPORT AG FRANKFURT AIRPORT 1.56%
FUCHS SE-PFD 1.56%
TAG IMMOBILIEN AG 1.53%
BECHTLE AG 1.5%
JENOPTIK AG 1.43%
K+S AG-REG 1.33%
AUMOVIO SE 1.27%
TRATON SE 1.24%
WACKER CHEMIE AG 1.17%
DWS GROUP GMBH & CO KGAA 1.14%
UNITED INTERNET AG 1.12%
TKMS AG& CO KGAA 1.09%
AROUNDTOWN SA (DEU) 1.08%
SCHAEFFLER AG 1.07%
HUGO BOSS AG ORD 0.99%
KRONES AG 0.92%
DEUTZ AG 0.9%
LANXESS AG 0.89%
SALZGITTER AG 0.89%
HELLA GMBH & CO KGAA 0.87%
IONOS GROUP SE 0.82%
RTL GROUP XETRA 0.74%
JUNGHEINRICH NON VTG PRF DM50 0.69%
STROEER SE & CO KGAA 0.67%
REDCARE PHARMACY NV 0.66%
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