ISIN	DE0005933923
Stock Name/Company	iShares MDAX UCITS ETF DE
Stock Type	ETF
Country of Issue	Europe
Umbrella Legal Identifier (LEI)	5493002YFSXT1CMY1F02
Ticker Symbol	EXS3.DE (EUR) - CXE EXS3.MI (EUR) - CXE MDAXEz (CHF) - CXE EXS3 (EUR) - ETF Plus

Related ETFs	iShares MDAX UCITS ETF DE

iShares MDAX UCITS ETF DE

iShares MDAX UCITS ETF DE is an Equity ETF domiciled in Germany with an ISIN of DE0005933923. The ETF is a fund of N/A managed by BlackRock Asset Management Deutschland AG. The Equity is EUR currency-based and adopts a Replicated approach of tracking the MDAX® index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is State Street Bank GmbH, and the administrator is State Street Bank GmbH. The primary ticker for the ETF is EXS3.

This ETF dropped 1.6% recently!

Based on recent adjusted close prices. Past performance is not indicative of future results.

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DE0005933923 ETF holdings on 2025-11-05 (Wednesday)

ETF trades on 2025-11-05

ETF Ticker	Adjusted Close Price	Opening Price to Prev Close	NAV	Comment
EXS3.DE	240.000-0.2%	239.200-0.5%	Data not available

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Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (Delta Previous)
LHA.DE (Deutsche Lufthansa AG)	12,645,788-0.4%	EUR 97,777,233-0.9%	EUR 7.73-0.5%
TLX.DE (Talanx AG)	745,444-0.4%	EUR 79,762,5080.0%	EUR 107.000.4%
NEM.DE (Nemetschek SE)	784,099-0.4%	EUR 78,057,0550.9%	EUR 99.551.3%
SRT3.DE (Sartorius AG)	313,013-0.4%	EUR 70,709,637-2.8%	EUR 225.90-2.5%
HAG.DE (Hensoldt AG)	746,552-0.4%	EUR 66,779,076-3.1%	EUR 89.45-2.7%
R3NK.DE (RENK Group AG)	1,044,615-0.4%	EUR 66,552,422-2.6%	EUR 63.71-2.3%
KBX.DE (Knorr-Bremse AG)	820,446-0.4%	EUR 65,758,7470.7%	EUR 80.151.1%
P911.DE (Dr Ing hc F Porsche AG)	1,368,056-0.4%	EUR 62,821,1322.4%	EUR 45.922.8%
HOT.DE (HOCHTIEF AG)	234,279-0.4%	EUR 61,427,9540.2%	EUR 262.200.6%
LEG.DE (LEG Immobilien SE)	937,871-0.4%	EUR 60,023,744-0.9%	EUR 64.00-0.5%
EVD.DE (CTS Eventim AG & Co KGaA)	728,687-0.4%	EUR 58,149,2233.9%	EUR 79.804.3%
TKA.DE (thyssenkrupp AG)	6,116,519-0.4%	EUR 56,394,305-2.4%	EUR 9.22-2.0%
DHER.DE (Delivery Hero SE)	2,681,148-0.4%	EUR 54,588,173-2.4%	EUR 20.36-2.0%
KGX.DE (KION Group AG)	870,786-0.4%	EUR 53,683,957-0.9%	EUR 61.65-0.5%
AG1.DE (Auto1 Group SE)	1,661,210-0.4%	EUR 46,513,880-4.4%	EUR 28.00-4.0%
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-05

DE0005933923 ETF holdings on 2025-11-04 (Tuesday)

ETF trades on 2025-11-04

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Detail on historic holdings of DE0005933923

Shares Issued in EXS3.DE

Date	Shares Issued	Num New EXS3.DE Shares	NAV	Market value of new EXS3.DE shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2025-11-06	7,572,374	-30,000 @ N/A	EUR 236.64	EUR 0	EUR 0
2025-11-05	7,602,374	-150,000 @ N/A	EUR 240.03	EUR 0	EUR -7,198,761	EUR 4,397,595 USD 26,586
2025-11-04	7,752,374	0 @ N/A	EUR 240.47	EUR 0	EUR -36,058,716	EUR 4,015,208 USD 26,556
2025-11-03	7,752,374	-20,000 @ N/A	EUR 243.8	EUR 0	EUR 0	EUR 4,602,776 USD 26,411
2025-10-31	7,772,374	0 @ N/A	EUR 243.13	EUR 0	EUR -4,861,055	EUR 4,619,092 USD 26,371
2025-10-30	7,772,374	-10,000 @ N/A	EUR 244.22	EUR 0	EUR 0	EUR 4,669,183 USD 26,321
2025-10-29	7,782,374	-30,000 @ N/A	EUR 244.68	EUR 0	EUR -2,446,056	EUR 4,671,489 USD 26,095
2025-10-28	7,812,374	0 @ N/A	EUR 247.11	EUR 0	EUR -7,410,952	EUR 4,787,347 USD 26,108
2025-10-27	7,812,374	-12,628 @ N/A	EUR 246.32	EUR 0	EUR 0	EUR 4,846,475 USD 26,159
2025-10-24	7,825,002	110,000 @ N/A	EUR 247.57	EUR 0	EUR -4,949,787	EUR 4,938,725 USD 26,181
				EUR 0	EUR -62,925,327

The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.