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 gained 0.3% recently!

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

Discover detailed technical analysis, including moving averages, RSI, and more for iShares MDAX UCITS ETF DE.

Analyze EXS3.DE Trends Now

DE0005933923 ETF holdings on 2025-12-04 (Thursday)

ETF trades on 2025-12-04

ETF Ticker	Adjusted Close Price	Opening Price to Prev Close	NAV	Comment
EXS3.DE	241.7500.9%	241.0500.6%	Data not available

Loading holdings...

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (Delta Previous)
LHA.DE (Deutsche Lufthansa AG)	14,328,742	EUR 117,724,9440.1%	EUR 8.220.1%
TLX.DE (Talanx AG)	844,666	EUR 92,659,8601.3%	EUR 109.701.3%
SRT3.DE (Sartorius AG)	354,612	EUR 91,241,668-0.5%	EUR 257.30-0.5%
HOT.DE (HOCHTIEF AG)	265,402	EUR 84,981,7201.8%	EUR 320.201.8%
NEM.DE (Nemetschek SE)	888,457	EUR 83,914,7640.7%	EUR 94.450.7%
KBX.DE (Knorr-Bremse AG)	929,631	EUR 82,458,2701.2%	EUR 88.701.2%
P911.DE (Dr Ing hc F Porsche AG)	1,550,169	EUR 72,609,9164.3%	EUR 46.844.3%
LEG.DE (LEG Immobilien SE)	1,062,740	EUR 67,802,812-0.1%	EUR 63.80-0.1%
EVD.DE (CTS Eventim AG & Co KGaA)	825,649	EUR 66,340,8971.6%	EUR 80.351.6%
KGX.DE (KION Group AG)	986,750	EUR 65,174,8381.2%	EUR 66.051.2%
TKA.DE (thyssenkrupp AG)	6,931,150	EUR 63,808,1673.7%	EUR 9.213.7%
R3NK.DE (RENK Group AG)	1,183,691	EUR 58,539,4380.5%	EUR 49.450.5%
HAG.DE (Hensoldt AG)	845,906	EUR 58,409,8091.1%	EUR 69.051.1%
DHER.DE (Delivery Hero SE)	3,038,373	EUR 56,452,970-0.1%	EUR 18.58-0.1%
TUI1.DE (TUI AG)	6,360,771	EUR 52,425,4750.6%	EUR 8.240.6%
Load more holdings (Load 35 more)Now loading...

Share price and value of shares held is calculated on the adjusted close price on 2025-12-04

DE0005933923 ETF holdings on 2025-12-03 (Wednesday)

ETF trades on 2025-12-03

Loading holdings...

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
2025-12-05	8,591,258	0 @ N/A	EUR 242.56	EUR 0	EUR 0
2025-12-04	8,591,258	0 @ N/A	EUR 241.75	EUR 0	EUR 0	EUR 3,798,308 USD 26,207
2025-12-03	8,591,258	20,000 @ N/A	EUR 239.54	EUR 0	EUR 0	EUR 3,784,752 USD 26,234
2025-12-02	8,571,258	0 @ N/A	EUR 241.16	EUR 0	EUR 4,757,601	EUR 3,833,950 USD 26,358
2025-12-01	8,571,258	10,000 @ N/A	EUR 240.77	EUR 0	EUR 2,035,475	EUR 3,956,219 USD 26,241
2025-11-28	8,561,258	70,000 @ N/A	EUR 244.55	EUR 0	EUR 2,412,573	EUR 3,979,714 USD 26,296
2025-11-27	8,491,258	50,000 @ N/A	EUR 241.23	EUR 0	EUR 16,881,529	EUR 3,801,721 USD 26,321
2025-11-26	8,441,258	140,000 @ N/A	EUR 238.7	EUR 0	EUR 11,931,104	EUR 3,850,456 USD 26,331
2025-11-25	8,301,258	20,000 @ N/A	EUR 237.03	EUR 0	EUR 33,174,120	EUR 3,502,219 USD 26,394
2025-11-24	8,281,258	40,000 @ N/A	EUR 233.79	EUR 0	EUR 4,674,300	EUR 3,849,220 USD 26,470
				EUR 0	EUR 75,866,702

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.