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 0.2% recently!

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

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DE0005933923 ETF holdings on 2025-10-22 (Wednesday)

ETF trades on 2025-10-22

ETF Ticker	Adjusted Close Price	Opening Price to Prev Close	NAV	Comment
EXS3.DE	245.200-0.5%	246.8500.2%	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)	12,891,570-1.7%	EUR 91,787,978-2.5%	EUR 7.12-0.9%
NEM.DE (Nemetschek SE)	799,339-1.7%	EUR 83,530,926-2.1%	EUR 104.50-0.5%
TLX.DE (Talanx AG)	759,934-1.7%	EUR 82,072,872-2.0%	EUR 108.00-0.4%
SRT3.DE (Sartorius AG)	319,088-1.7%	EUR 76,453,485-1.3%	EUR 239.600.3%
HAG.DE (Hensoldt AG)	761,057-1.7%	EUR 74,126,952-2.9%	EUR 97.40-1.3%
R3NK.DE (RENK Group AG)	1,064,925-1.7%	EUR 71,584,259-0.6%	EUR 67.221.1%
LEG.DE (LEG Immobilien SE)	956,111-1.2%	EUR 66,879,964-1.1%	EUR 69.950.1%
KBX.DE (Knorr-Bremse AG)	836,391-1.0%	EUR 66,534,904-1.0%	EUR 79.550.1%
DHER.DE (Delivery Hero SE)	2,733,311-1.7%	EUR 63,330,816-1.2%	EUR 23.170.5%
P911.DE (Dr Ing hc F Porsche AG)	1,394,642-1.7%	EUR 60,652,981-2.2%	EUR 43.49-0.5%
EVD.DE (CTS Eventim AG & Co KGaA)	742,847-1.4%	EUR 59,019,194-1.1%	EUR 79.450.3%
HOT.DE (HOCHTIEF AG)	238,824-1.7%	EUR 58,273,056-4.6%	EUR 244.00-3.0%
TKA.DE (thyssenkrupp AG)	6,235,500-1.7%	EUR 57,304,245-0.4%	EUR 9.191.3%
AG1.DE (Auto1 Group SE)	1,693,517-1.7%	EUR 50,805,510-1.0%	EUR 30.000.7%
KGX.DE (KION Group AG)	887,721-1.7%	EUR 48,647,111-2.3%	EUR 54.80-0.6%
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Share price and value of shares held is calculated on the adjusted close price on 2025-10-22

DE0005933923 ETF holdings on 2025-10-21 (Tuesday)

ETF trades on 2025-10-21

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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
2025-10-23	7,715,002	-36,400 @ N/A	EUR 245.27	EUR 0	EUR 0
2025-10-22	7,751,402	20,000 @ N/A	EUR 245.23	EUR 0	EUR -31,945,898	EUR 5,027,158 USD 26,213
2025-10-21	7,731,402	-7,000 @ N/A	EUR 246.22	EUR 0	EUR 5,164,019	EUR 1,389,851 USD 26,229
2025-10-20	7,738,402	-20,000 @ N/A	EUR 246.81	EUR 0	EUR 17,530,444	USD 26,118 EUR -10,498,320
2025-10-17	7,758,402	0 @ N/A	EUR 241.13	EUR 0	EUR -4,821,202	EUR 424,453 USD 26,088
2025-10-16	7,758,402	0 @ N/A	EUR 245.42	EUR 0	EUR 0	EUR 554,355 USD 26,066
2025-10-15	7,758,402	-40,000 @ N/A	EUR 243.38	EUR 0	EUR 2,085,686	EUR 596,629 USD 26,185
2025-10-14	7,798,402	10,000 @ N/A	EUR 245.74	EUR 0	EUR -9,826,405	EUR 501,058 USD 26,252
2025-10-13	7,788,402	-35,939 @ N/A	EUR 248.79	EUR 0	EUR 0	EUR 686,501 USD 26,328
2025-10-09	7,824,341	-20,000 @ N/A	EUR 252.67	EUR 0	EUR 0	EUR 789,747 USD 26,281
				EUR 0	EUR -21,813,355

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.