Portfolio Holdings Detail for ISIN DE0005933923

Stock NameiShares MDAX UCITS ETF DE
IssuerBlackrock
ETF TickerEXS3.DE(EUR) CXE
ETF TickerEXS3.MI(EUR) CXE
ETF TickerMDAXEz(CHF) CXE
ETF TickerEXS3(EUR) ETF Plus

Portfolio changes on 2025-10-15 for DE0005933923

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
LHA.DE - Deutsche Lufthansa AG BUY 13,883 @ EUR 7.244 EUR 100,568 The ETF bought 13883 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 7.244 compared to the previous average buy price of 7.30163. This is -0.8% lower than average price of previous purchases of LHA.DE.
NEM.DE - Nemetschek SE BUY 861 @ EUR 106 EUR 91,266 The ETF bought 861 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 106 compared to the previous average buy price of 113.576. This is -6.7% lower than average price of previous purchases of NEM.DE.
TLX.DE - Talanx AG BUY 818 @ EUR 110.7 EUR 90,553 The ETF bought 818 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 110.7 compared to the previous average buy price of 100.454. This is 10.2% higher than average price of previous purchases of TLX.DE.
TKA.DE - thyssenkrupp AG BUY 6,707 @ EUR 12.49 EUR 83,770 The ETF bought 6707 new shares of TKA.DE (thyssenkrupp AG). The shares were bought for an average price of 12.49 compared to the previous average buy price of 9.58963. This is 30.2% higher than average price of previous purchases of TKA.DE.
HAG.DE - Hensoldt AG BUY 819 @ EUR 97.05 EUR 79,484 The ETF bought 819 new shares of HAG.DE (Hensoldt AG). The shares were bought for an average price of 97.05 compared to the previous average buy price of 78.5265. This is 23.6% higher than average price of previous purchases of HAG.DE.
R3NK.DE - RENK Group AG BUY 1,147 @ EUR 65.68 EUR 75,335 The ETF bought 1147 new shares of R3NK.DE (RENK Group AG). The shares were bought for an average price of 65.68 compared to the previous average buy price of 69.2076. This is -5.1% lower than average price of previous purchases of R3NK.DE.
SRT3.DE - Sartorius AG BUY 344 @ EUR 212.3 EUR 73,031 The ETF bought 344 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 212.3 compared to the previous average buy price of 225.317. This is -5.8% lower than average price of previous purchases of SRT3.DE.
KBX.DE - Knorr-Bremse AG BUY 901 @ EUR 79.25 EUR 71,404 The ETF bought 901 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 79.25 compared to the previous average buy price of 87.2228. This is -9.1% lower than average price of previous purchases of KBX.DE.
LEG.DE - LEG Immobilien SE BUY 1,030 @ EUR 69 EUR 71,070 The ETF bought 1030 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 69 compared to the previous average buy price of 69.4369. This is -0.6% lower than average price of previous purchases of LEG.DE.
DHER.DE - Delivery Hero SE BUY 2,944 @ EUR 23.1 EUR 68,006 The ETF bought 2944 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 23.1 compared to the previous average buy price of 25.0414. This is -7.8% lower than average price of previous purchases of DHER.DE.
HOT.DE - HOCHTIEF AG BUY 257 @ EUR 256.4 EUR 65,895 The ETF bought 257 new shares of HOT.DE (HOCHTIEF AG). The shares were bought for an average price of 256.4 compared to the previous average buy price of 175.625. This is 46.0% higher than average price of previous purchases of HOT.DE.
EVD.DE - CTS Eventim AG & Co KGaA BUY 800 @ EUR 79.3 EUR 63,440 The ETF bought 800 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 79.3 compared to the previous average buy price of 100.629. This is -21.2% lower than average price of previous purchases of EVD.DE.
P911.DE - Dr Ing hc F Porsche AG BUY 1,502 @ EUR 41.11 EUR 61,747 The ETF bought 1502 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 41.11 compared to the previous average buy price of 42.6553. This is -3.6% lower than average price of previous purchases of P911.DE.
AG1.DE - Auto1 Group SE BUY 1,824 @ EUR 28.56 EUR 52,093 The ETF bought 1824 new shares of AG1.DE (Auto1 Group SE). The shares were bought for an average price of 28.56 compared to the previous average buy price of 22.9836. This is 24.3% higher than average price of previous purchases of AG1.DE.
KGX.DE - KION Group AG BUY 956 @ EUR 53.75 EUR 51,385 The ETF bought 956 new shares of KGX.DE (KION Group AG). The shares were bought for an average price of 53.75 compared to the previous average buy price of 44.9017. This is 19.7% higher than average price of previous purchases of KGX.DE.
EVK.DE - Evonik Industries AG BUY 3,396 @ EUR 14.55 EUR 49,412 The ETF bought 3396 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 14.55 compared to the previous average buy price of 19.7099. This is -26.2% lower than average price of previous purchases of EVK.DE.
TUI1.DE - TUI AG BUY 6,164 @ EUR 7.588 EUR 46,772 The ETF bought 6164 new shares of TUI1.DE (TUI AG). The shares were bought for an average price of 7.588 compared to the previous average buy price of 7.11143. This is 6.7% higher than average price of previous purchases of TUI1.DE.
RAA.DE - Rational AG BUY 69 @ EUR 656.5 EUR 45,299 The ETF bought 69 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 656.5 compared to the previous average buy price of 776.454. This is -15.4% lower than average price of previous purchases of RAA.DE.
GBF.DE - Bilfinger SE BUY 451 @ EUR 98.95 EUR 44,626 The ETF bought 451 new shares of GBF.DE (Bilfinger SE). The shares were bought for an average price of 98.95 compared to the previous average buy price of 74.6826. This is 32.5% higher than average price of previous purchases of GBF.DE.
FNTN.DE - Freenet AG BUY 1,620 @ EUR 26.8 EUR 43,416 The ETF bought 1620 new shares of FNTN.DE (Freenet AG). The shares were bought for an average price of 26.8 compared to the previous average buy price of 32.6885. This is -18.0% lower than average price of previous purchases of FNTN.DE.
NDX1.DE - Nordex SE BUY 1,705 @ EUR 23.64 EUR 40,306 The ETF bought 1705 new shares of NDX1.DE (Nordex SE). The shares were bought for an average price of 23.64 compared to the previous average buy price of 17.2006. This is 37.4% higher than average price of previous purchases of NDX1.DE.
NDA.DE - Aurubis AG BUY 367 @ EUR 108.2 EUR 39,709 The ETF bought 367 new shares of NDA.DE (Aurubis AG). The shares were bought for an average price of 108.2 compared to the previous average buy price of 89.5174. This is 20.9% higher than average price of previous purchases of NDA.DE.
BC8.DE - Bechtle AG BUY 1,116 @ EUR 35.34 EUR 39,439 The ETF bought 1116 new shares of BC8.DE (Bechtle AG). The shares were bought for an average price of 35.34 compared to the previous average buy price of 38.4035. This is -8.0% lower than average price of previous purchases of BC8.DE.
TEG.DE - TAG Immobilien AG BUY 2,577 @ EUR 14.91 EUR 38,423 The ETF bought 2577 new shares of TEG.DE (TAG Immobilien AG). The shares were bought for an average price of 14.91 compared to the previous average buy price of 13.3949. This is 11.3% higher than average price of previous purchases of TEG.DE.
FRA.DE - Fraport AG Frankfurt Airport Services Worldwide BUY 495 @ EUR 76.8 EUR 38,016 The ETF bought 495 new shares of FRA.DE (Fraport AG Frankfurt Airport Services Worldwide). The shares were bought for an average price of 76.8 compared to the previous average buy price of 59.7794. This is 28.5% higher than average price of previous purchases of FRA.DE.
FTK.DE - flatexDEGIRO AG BUY 1,213 @ EUR 31.08 EUR 37,700 The ETF bought 1213 new shares of FTK.DE (flatexDEGIRO AG). The shares were bought for an average price of 31.08 compared to the previous average buy price of 24.1464. This is 28.7% higher than average price of previous purchases of FTK.DE.
FPE3.DE - FUCHS SE BUY 892 @ EUR 38.88 EUR 34,681 The ETF bought 892 new shares of FPE3.DE (FUCHS SE). The shares were bought for an average price of 38.88 compared to the previous average buy price of 46.2104. This is -15.9% lower than average price of previous purchases of FPE3.DE.
AT1.DE - Aroundtown SA BUY 9,661 @ EUR 3.252 EUR 31,418 The ETF bought 9661 new shares of AT1.DE (Aroundtown SA). The shares were bought for an average price of 3.252 compared to the previous average buy price of 2.64277. This is 23.1% higher than average price of previous purchases of AT1.DE.
PUM.DE - Puma SE BUY 1,432 @ EUR 21.39 EUR 30,630 The ETF bought 1432 new shares of PUM.DE (Puma SE). The shares were bought for an average price of 21.39 compared to the previous average buy price of 23.5042. This is -9.0% lower than average price of previous purchases of PUM.DE.
UTDI.DE - United Internet AG BUY 1,075 @ EUR 27.84 EUR 29,928 The ETF bought 1075 new shares of UTDI.DE (United Internet AG). The shares were bought for an average price of 27.84 compared to the previous average buy price of 21.12. This is 31.8% higher than average price of previous purchases of UTDI.DE.
SDF.DE - K+S AG BUY 2,318 @ EUR 11.63 EUR 26,958 The ETF bought 2318 new shares of SDF.DE (K+S AG). The shares were bought for an average price of 11.63 compared to the previous average buy price of 14.3016. This is -18.7% lower than average price of previous purchases of SDF.DE.
LXS.DE - LANXESS AG BUY 1,177 @ EUR 20.14 EUR 23,705 The ETF bought 1177 new shares of LXS.DE (LANXESS AG). The shares were bought for an average price of 20.14 compared to the previous average buy price of 27.746. This is -27.4% lower than average price of previous purchases of LXS.DE.
BOSS.DE - HUGO BOSS AG BUY 575 @ EUR 41.19 EUR 23,684 The ETF bought 575 new shares of BOSS.DE (HUGO BOSS AG). The shares were bought for an average price of 41.19 compared to the previous average buy price of 38.8107. This is 6.1% higher than average price of previous purchases of BOSS.DE.
DWS.DE - DWS Group GmbH & Co KGaA BUY 423 @ EUR 55.3 EUR 23,392 The ETF bought 423 new shares of DWS.DE (DWS Group GmbH & Co KGaA). The shares were bought for an average price of 55.3 compared to the previous average buy price of 53.4302. This is 3.5% higher than average price of previous purchases of DWS.DE.
IOS.DE - IONOS Group SE BUY 690 @ EUR 33.45 EUR 23,081 The ETF bought 690 new shares of IOS.DE (IONOS Group SE). The shares were bought for an average price of 33.45 compared to the previous average buy price of 38.5806. This is -13.3% lower than average price of previous purchases of IOS.DE.
HLE.MU - BUY 279 @ EUR 81.5 EUR 22,739 The ETF bought 279 new shares of HLE.MU (). The shares were bought for an average price of 81.5 compared to the previous average buy price of 81.937. This is -0.5% lower than average price of previous purchases of HLE.MU.
KRN.DE - Krones AG BUY 182 @ EUR 123.6 EUR 22,495 The ETF bought 182 new shares of KRN.DE (Krones AG). The shares were bought for an average price of 123.6 compared to the previous average buy price of 132.622. This is -6.8% lower than average price of previous purchases of KRN.DE.
AFX.DE - Carl Zeiss Meditec AG BUY 498 @ EUR 44.84 EUR 22,330 The ETF bought 498 new shares of AFX.DE (Carl Zeiss Meditec AG). The shares were bought for an average price of 44.84 compared to the previous average buy price of 58.6891. This is -23.6% lower than average price of previous purchases of AFX.DE.
8TRA.DE - Traton SE BUY 851 @ EUR 26.2 EUR 22,296 The ETF bought 851 new shares of 8TRA.DE (Traton SE). The shares were bought for an average price of 26.2 compared to the previous average buy price of 28.5089. This is -8.1% lower than average price of previous purchases of 8TRA.DE.
AIXA.DE - AIXTRON SE BUY 1,547 @ EUR 13.26 EUR 20,513 The ETF bought 1547 new shares of AIXA.DE (AIXTRON SE). The shares were bought for an average price of 13.26 compared to the previous average buy price of 12.6796. This is 4.6% higher than average price of previous purchases of AIXA.DE.
RDC.DE - Redcare Pharmacy NV BUY 232 @ EUR 85.55 EUR 19,848 The ETF bought 232 new shares of RDC.DE (Redcare Pharmacy NV). The shares were bought for an average price of 85.55 compared to the previous average buy price of 115.583. This is -26.0% lower than average price of previous purchases of RDC.DE.
JUN3.DE - Jungheinrich AG BUY 654 @ EUR 28.54 EUR 18,665 The ETF bought 654 new shares of JUN3.DE (Jungheinrich AG). The shares were bought for an average price of 28.54 compared to the previous average buy price of 33.933. This is -15.9% lower than average price of previous purchases of JUN3.DE.
TMV.DE - TeamViewer SE BUY 2,140 @ EUR 8.24 EUR 17,634 The ETF bought 2140 new shares of TMV.DE (TeamViewer SE). The shares were bought for an average price of 8.24 compared to the previous average buy price of 10.7563. This is -23.4% lower than average price of previous purchases of TMV.DE.
WCH.DE - Wacker Chemie AG BUY 269 @ EUR 65 EUR 17,485 The ETF bought 269 new shares of WCH.DE (Wacker Chemie AG). The shares were bought for an average price of 65 compared to the previous average buy price of 72.9669. This is -10.9% lower than average price of previous purchases of WCH.DE.
RRTL.MU - BUY 500 @ EUR 34.4 EUR 17,200 The ETF bought 500 new shares of RRTL.MU (). The shares were bought for an average price of 34.4 compared to the previous average buy price of 35.162. This is -2.2% lower than average price of previous purchases of RRTL.MU.
SAX.DE - Stroeer SE & Co KGaA BUY 426 @ EUR 39.65 EUR 16,891 The ETF bought 426 new shares of SAX.DE (Stroeer SE & Co KGaA). The shares were bought for an average price of 39.65 compared to the previous average buy price of 52.6152. This is -24.6% lower than average price of previous purchases of SAX.DE.
DWNI.MU - BUY 717 @ EUR 23 EUR 16,491 The ETF bought 717 new shares of DWNI.MU (). The shares were bought for an average price of 23 compared to the previous average buy price of 21.5231. This is 6.9% higher than average price of previous purchases of DWNI.MU.
FIE.DE - Fielmann Group AG BUY 311 @ EUR 49.75 EUR 15,472 The ETF bought 311 new shares of FIE.DE (Fielmann Group AG). The shares were bought for an average price of 49.75 compared to the previous average buy price of 50.26. This is -1.0% lower than average price of previous purchases of FIE.DE.
HFG.DE - HelloFresh SE BUY 1,944 @ EUR 7.346 EUR 14,281 The ETF bought 1944 new shares of HFG.DE (HelloFresh SE). The shares were bought for an average price of 7.346 compared to the previous average buy price of 8.78603. This is -16.4% lower than average price of previous purchases of HFG.DE.
GXI.DE - Gerresheimer AG BUY 428 @ EUR 27.34 EUR 11,702 The ETF bought 428 new shares of GXI.DE (Gerresheimer AG). The shares were bought for an average price of 27.34 compared to the previous average buy price of 63.7149. This is -57.1% lower than average price of previous purchases of GXI.DE.

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

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