ISINDE0005933923
Stock Name/CompanyiShares MDAX UCITS ETF DE
Stock TypeETF
Country of IssueEurope
Umbrella Legal Identifier (LEI)5493002YFSXT1CMY1F02
Ticker SymbolEXS3.DE (EUR) - CXE
EXS3.MI (EUR) - CXE
MDAXEz (CHF) - CXE
EXS3 (EUR) - ETF Plus
Related ETFsiShares 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.

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 2025-11-05 (Wednesday)

ETF trades on 2025-11-05
ETF TickerAdjusted Close PriceOpening Price to Prev CloseNAVComment
EXS3.DE240.000Price decrease-0.2%239.200Open price decrease-0.5%Data not available
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
LHA.DE (Deutsche Lufthansa AG)12,645,788Shares decrease-0.4%EUR 97,777,233Value decrease-0.9%EUR 7.73Price delta decrease-0.5% Share price correctly matches closing price for LHA.DE on 2025-11-05
TLX.DE (Talanx AG)745,444Shares decrease-0.4%EUR 79,762,508Value decrease0.0%EUR 107.00Price delta increase0.4% Share price correctly matches closing price for TLX.DE on 2025-11-05
NEM.DE (Nemetschek SE)784,099Shares decrease-0.4%EUR 78,057,055Value increase0.9%EUR 99.55Price delta increase1.3% Share price correctly matches closing price for NEM.DE on 2025-11-05
SRT3.DE (Sartorius AG)313,013Shares decrease-0.4%EUR 70,709,637Value decrease-2.8%EUR 225.90Price delta decrease-2.5% Share price correctly matches closing price for SRT3.DE on 2025-11-05
HAG.DE (Hensoldt AG)746,552Shares decrease-0.4%EUR 66,779,076Value decrease-3.1%EUR 89.45Price delta decrease-2.7% Share price correctly matches closing price for HAG.DE on 2025-11-05
R3NK.DE (RENK Group AG)1,044,615Shares decrease-0.4%EUR 66,552,422Value decrease-2.6%EUR 63.71Price delta decrease-2.3% Share price correctly matches closing price for R3NK.DE on 2025-11-05
KBX.DE (Knorr-Bremse AG)820,446Shares decrease-0.4%EUR 65,758,747Value increase0.7%EUR 80.15Price delta increase1.1% Share price correctly matches closing price for KBX.DE on 2025-11-05
P911.DE (Dr Ing hc F Porsche AG)1,368,056Shares decrease-0.4%EUR 62,821,132Value increase2.4%EUR 45.92Price delta increase2.8% Share price correctly matches closing price for P911.DE on 2025-11-05
HOT.DE (HOCHTIEF AG)234,279Shares decrease-0.4%EUR 61,427,954Value increase0.2%EUR 262.20Price delta increase0.6% Share price correctly matches closing price for HOT.DE on 2025-11-05
LEG.DE (LEG Immobilien SE)937,871Shares decrease-0.4%EUR 60,023,744Value decrease-0.9%EUR 64.00Price delta decrease-0.5% Share price correctly matches closing price for LEG.DE on 2025-11-05
EVD.DE (CTS Eventim AG & Co KGaA)728,687Shares decrease-0.4%EUR 58,149,223Value increase3.9%EUR 79.80Price delta increase4.3% Share price correctly matches closing price for EVD.DE on 2025-11-05
TKA.DE (thyssenkrupp AG)6,116,519Shares decrease-0.4%EUR 56,394,305Value decrease-2.4%EUR 9.22Price delta decrease-2.0% Share price correctly matches closing price for TKA.DE on 2025-11-05
DHER.DE (Delivery Hero SE)2,681,148Shares decrease-0.4%EUR 54,588,173Value decrease-2.4%EUR 20.36Price delta decrease-2.0% Share price correctly matches closing price for DHER.DE on 2025-11-05
KGX.DE (KION Group AG)870,786Shares decrease-0.4%EUR 53,683,957Value decrease-0.9%EUR 61.65Price delta decrease-0.5% Share price correctly matches closing price for KGX.DE on 2025-11-05
AG1.DE (Auto1 Group SE)1,661,210Shares decrease-0.4%EUR 46,513,880Value decrease-4.4%EUR 28.00Price delta decrease-4.0% Share price correctly matches closing price for AG1.DE on 2025-11-05
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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

DateShares IssuedNum New EXS3.DE SharesNAVMarket value of new EXS3.DE shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-11-067,572,374-30,000 @ N/AEUR 236.64EUR 0EUR 0
2025-11-057,602,374-150,000 @ N/AEUR 240.03EUR 0EUR -7,198,761EUR 4,397,595
USD 26,586
2025-11-047,752,3740 @ N/AEUR 240.47EUR 0EUR -36,058,716EUR 4,015,208
USD 26,556
2025-11-037,752,374-20,000 @ N/AEUR 243.8EUR 0EUR 0EUR 4,602,776
USD 26,411
2025-10-317,772,3740 @ N/AEUR 243.13EUR 0EUR -4,861,055EUR 4,619,092
USD 26,371
2025-10-307,772,374-10,000 @ N/AEUR 244.22EUR 0EUR 0EUR 4,669,183
USD 26,321
2025-10-297,782,374-30,000 @ N/AEUR 244.68EUR 0EUR -2,446,056EUR 4,671,489
USD 26,095
2025-10-287,812,3740 @ N/AEUR 247.11EUR 0EUR -7,410,952EUR 4,787,347
USD 26,108
2025-10-277,812,374-12,628 @ N/AEUR 246.32EUR 0EUR 0EUR 4,846,475
USD 26,159
2025-10-247,825,002110,000 @ N/AEUR 247.57EUR 0EUR -4,949,787EUR 4,938,725
USD 26,181
EUR 0EUR -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.