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.

DE0005933923 Holdings on 2026-03-30 (Monday)

ETF trades on 2026-03-30

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment EXS3.DE EUR 226.5500.5% EUR 223.950-0.6% EUR 226.66 0.5% 0.05%

Loading holdings... Values based on adjusted close price on 2026-03-30 DE0005933923 Holdings on 2026-03-27 (Friday) ETF trades on 2026-03-27 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment EXS3.DE EUR 225.400-2.3% EUR 229.350-0.5% EUR 225.49 -2.2% 0.04% Loading holdings... Values based on adjusted close price on 2026-03-27 Detail on historic holdings of DE0005933923 Shares Issued in EXS3 Date Shares Issued Num New EXS3 Shares NAV Market value of new EXS3 shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-08-07 5,863,253 0 @ EUR 263.000 EUR 263 EUR 0 EUR 0 2026-08-06 5,863,253 0 @ EUR 263.400 EUR 263.2 EUR 0 EUR 0 2026-08-05 5,863,253 0 @ EUR 263.000 EUR 263.16 EUR 0 EUR 0 2026-08-04 5,863,253 0 @ EUR 264.200 EUR 264.25 EUR 0 EUR 0 2026-08-03 5,863,253 0 @ EUR 264.050 EUR 263.86 EUR 0 EUR 0 2026-07-31 5,863,253 0 @ EUR 259.650 EUR 259.56 EUR 0 EUR 0 2026-07-30 5,863,253 -30,000 @ EUR 261.300 EUR 261.48 EUR -7,839,000 EUR 0 2026-07-29 5,893,253 0 @ EUR 261.700 EUR 261.71 EUR 0 EUR 0 2026-07-28 5,893,253 0 @ EUR 262.850 EUR 262.94 EUR 0 EUR 0 2026-07-27 5,893,253 -10,000 @ EUR 260.750 EUR 260.6 EUR -2,607,500 EUR 0 EUR-10,446,500 EUR 0 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 Recent events of EXS3.DE Date Event 2026-07-30 30,000 shares EXS3 (DE0005933923) bought back @ EUR 261.29998779297 2026-07-27 10,000 shares EXS3 (DE0005933923) bought back @ EUR 260.75 2026-07-23 20,000 shares EXS3 (DE0005933923) bought back @ EUR 257 2026-07-22 20,000 shares EXS3 (DE0005933923) bought back @ EUR 259.75 2026-07-20 30,000 shares EXS3 (DE0005933923) bought back @ EUR 257.04998779297 2026-07-17 10,000 shares EXS3 (DE0005933923) bought back @ EUR 258.79998779297 2026-07-10 821,543 shares EXS3 (DE0005933923) bought back @ EUR 259 2026-03-31 9,570 shares EXS3 (DE0005933923) bought back @ EUR 229.89999389648 2026-03-30 221,998 shares EXS3 (DE0005933923) bought back @ EUR 226.55000305176 2026-03-27 110,000 shares EXS3 (DE0005933923) bought back @ EUR 225.39999389648 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. Copyright Market Footprint Ltd. Privacy Policy