ISIN	DE0005933923
Fund Name	iShares MDAX UCITS ETF DE
ETF Type	ETF
Country	Europe
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 0.9% recently!

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

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DE0005933923 Holdings on 2025-12-12 (Friday)

ETF trades on 2025-12-12

ETF Ticker	Adjusted Close Price	Opening Price to Prev Close	NAV	Comment
EXS3.DE	244.5500.1%	245.5500.5%	Data not available

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Values based on adjusted close price on 2025-12-12

DE0005933923 Holdings on 2025-12-11 (Thursday)

ETF trades on 2025-12-11

ETF Ticker	Adjusted Close Price	Opening Price to Prev Close	NAV	Comment
EXS3.DE	244.4000.6%	242.350-0.2%	Data not available

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Values based on adjusted close price on 2025-12-11

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
2025-12-15	8,571,258	0 @ N/A	EUR 246.76	EUR 0	EUR 0
2025-12-12	8,571,258	0 @ N/A	EUR 244.68	EUR 0	EUR 0	EUR 3,594,641 USD 26,062
2025-12-11	8,571,258	10,000 @ N/A	EUR 244.36	EUR 0	EUR 0	EUR 3,619,956 USD 26,021
2025-12-10	8,561,258	-30,000 @ N/A	EUR 242.83	EUR 0	EUR 2,395,234	EUR 3,590,020 USD 26,278
2025-12-09	8,591,258	0 @ N/A	EUR 242.81	EUR 0	EUR -7,186,299	EUR 3,639,983 USD 26,307
2025-12-08	8,591,258	0 @ N/A	EUR 242.29	EUR 0	EUR 0	EUR 3,753,903 USD 26,316
2025-12-05	8,591,258	0 @ N/A	EUR 242.56	EUR 0	EUR 0	EUR 3,769,588 USD 26,264
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
				EUR 0	EUR -33,463

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

Date	Event
No recent events found.

Disclaimer

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