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 2025-10-21 for DE0005933923

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
KBX.DE - Knorr-Bremse AG BUY 3,515 @ EUR 79.5 EUR 279,443 The ETF bought 3515 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 79.5 compared to the previous average buy price of 87.1903. This is -8.8% lower than average price of previous purchases of KBX.DE.
LEG.DE - LEG Immobilien SE BUY 3,584 @ EUR 69.9 EUR 250,522 The ETF bought 3584 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 69.9 compared to the previous average buy price of 69.4334. This is 0.7% higher than average price of previous purchases of LEG.DE.
LHA.DE - Deutsche Lufthansa AG BUY 32,780 @ EUR 7.182 EUR 235,426 The ETF bought 32780 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 7.182 compared to the previous average buy price of 7.30118. This is -1.6% lower than average price of previous purchases of LHA.DE.
NEM.DE - Nemetschek SE BUY 2,032 @ EUR 105 EUR 213,360 The ETF bought 2032 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 105 compared to the previous average buy price of 113.432. This is -7.4% lower than average price of previous purchases of NEM.DE.
TLX.DE - Talanx AG BUY 1,932 @ EUR 108.4 EUR 209,429 The ETF bought 1932 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 108.4 compared to the previous average buy price of 100.584. This is 7.8% higher than average price of previous purchases of TLX.DE.
SRT3.DE - Sartorius AG BUY 810 @ EUR 238.8 EUR 193,428 The ETF bought 810 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 238.8 compared to the previous average buy price of 226.104. This is 5.6% higher than average price of previous purchases of SRT3.DE.
HAG.DE - Hensoldt AG BUY 1,936 @ EUR 98.65 EUR 190,986 The ETF bought 1936 new shares of HAG.DE (Hensoldt AG). The shares were bought for an average price of 98.65 compared to the previous average buy price of 78.8946. This is 25.0% higher than average price of previous purchases of HAG.DE.
EVD.DE - CTS Eventim AG & Co KGaA BUY 2,336 @ EUR 79.2 EUR 185,011 The ETF bought 2336 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 79.2 compared to the previous average buy price of 100.325. This is -21.1% lower than average price of previous purchases of EVD.DE.
R3NK.DE - RENK Group AG BUY 2,708 @ EUR 66.51 EUR 180,109 The ETF bought 2708 new shares of R3NK.DE (RENK Group AG). The shares were bought for an average price of 66.51 compared to the previous average buy price of 69.1423. This is -3.8% lower than average price of previous purchases of R3NK.DE.
DHER.DE - Delivery Hero SE BUY 6,954 @ EUR 23.06 EUR 160,359 The ETF bought 6954 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 23.06 compared to the previous average buy price of 25.0065. This is -7.8% lower than average price of previous purchases of DHER.DE.
P911.DE - Dr Ing hc F Porsche AG BUY 3,548 @ EUR 43.72 EUR 155,119 The ETF bought 3548 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 43.72 compared to the previous average buy price of 42.7001. This is 2.4% higher than average price of previous purchases of P911.DE.
HOT.DE - HOCHTIEF AG BUY 606 @ EUR 251.6 EUR 152,470 The ETF bought 606 new shares of HOT.DE (HOCHTIEF AG). The shares were bought for an average price of 251.6 compared to the previous average buy price of 177.208. This is 42.0% higher than average price of previous purchases of HOT.DE.
TKA.DE - thyssenkrupp AG BUY 15,868 @ EUR 9.074 EUR 143,986 The ETF bought 15868 new shares of TKA.DE (thyssenkrupp AG). The shares were bought for an average price of 9.074 compared to the previous average buy price of 9.59759. This is -5.5% lower than average price of previous purchases of TKA.DE.
AG1.DE - Auto1 Group SE BUY 4,310 @ EUR 29.8 EUR 128,438 The ETF bought 4310 new shares of AG1.DE (Auto1 Group SE). The shares were bought for an average price of 29.8 compared to the previous average buy price of 23.1111. This is 28.9% higher than average price of previous purchases of AG1.DE.
KGX.DE - KION Group AG BUY 2,260 @ EUR 55.15 EUR 124,639 The ETF bought 2260 new shares of KGX.DE (KION Group AG). The shares were bought for an average price of 55.15 compared to the previous average buy price of 45.1054. This is 22.3% higher than average price of previous purchases of KGX.DE.
EVK.DE - Evonik Industries AG BUY 8,028 @ EUR 14.85 EUR 119,216 The ETF bought 8028 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 14.85 compared to the previous average buy price of 19.6187. This is -24.3% lower than average price of previous purchases of EVK.DE.
TUI1.DE - TUI AG BUY 14,572 @ EUR 7.526 EUR 109,669 The ETF bought 14572 new shares of TUI1.DE (TUI AG). The shares were bought for an average price of 7.526 compared to the previous average buy price of 7.11828. This is 5.7% higher than average price of previous purchases of TUI1.DE.
RAA.DE - Rational AG BUY 164 @ EUR 667.5 EUR 109,470 The ETF bought 164 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 667.5 compared to the previous average buy price of 774.171. This is -13.8% lower than average price of previous purchases of RAA.DE.
FNTN.DE - Freenet AG BUY 3,832 @ EUR 27.72 EUR 106,223 The ETF bought 3832 new shares of FNTN.DE (Freenet AG). The shares were bought for an average price of 27.72 compared to the previous average buy price of 32.5846. This is -14.9% lower than average price of previous purchases of FNTN.DE.
GBF.DE - Bilfinger SE BUY 1,066 @ EUR 96 EUR 102,336 The ETF bought 1066 new shares of GBF.DE (Bilfinger SE). The shares were bought for an average price of 96 compared to the previous average buy price of 75.1023. This is 27.8% higher than average price of previous purchases of GBF.DE.
BC8.DE - Bechtle AG BUY 2,638 @ EUR 36.34 EUR 95,865 The ETF bought 2638 new shares of BC8.DE (Bechtle AG). The shares were bought for an average price of 36.34 compared to the previous average buy price of 38.3546. This is -5.3% lower than average price of previous purchases of BC8.DE.
TEG.DE - TAG Immobilien AG BUY 6,094 @ EUR 15.33 EUR 93,421 The ETF bought 6094 new shares of TEG.DE (TAG Immobilien AG). The shares were bought for an average price of 15.33 compared to the previous average buy price of 13.4251. This is 14.2% higher than average price of previous purchases of TEG.DE.
NDX1.DE - Nordex SE BUY 4,034 @ EUR 22.82 EUR 92,056 The ETF bought 4034 new shares of NDX1.DE (Nordex SE). The shares were bought for an average price of 22.82 compared to the previous average buy price of 17.3119. This is 31.8% higher than average price of previous purchases of NDX1.DE.
NDA.DE - Aurubis AG BUY 868 @ EUR 105.4 EUR 91,487 The ETF bought 868 new shares of NDA.DE (Aurubis AG). The shares were bought for an average price of 105.4 compared to the previous average buy price of 89.8519. This is 17.3% higher than average price of previous purchases of NDA.DE.
FTK.DE - flatexDEGIRO AG BUY 2,870 @ EUR 31.64 EUR 90,807 The ETF bought 2870 new shares of FTK.DE (flatexDEGIRO AG). The shares were bought for an average price of 31.64 compared to the previous average buy price of 24.413. This is 29.6% higher than average price of previous purchases of FTK.DE.
FRA.DE - Fraport AG Frankfurt Airport Services Worldwide BUY 1,172 @ EUR 73.55 EUR 86,201 The ETF bought 1172 new shares of FRA.DE (Fraport AG Frankfurt Airport Services Worldwide). The shares were bought for an average price of 73.55 compared to the previous average buy price of 60.0885. This is 22.4% higher than average price of previous purchases of FRA.DE.
FPE3.DE - FUCHS SE BUY 2,112 @ EUR 39.56 EUR 83,551 The ETF bought 2112 new shares of FPE3.DE (FUCHS SE). The shares were bought for an average price of 39.56 compared to the previous average buy price of 46.0876. This is -14.2% lower than average price of previous purchases of FPE3.DE.
PUM.DE - Puma SE BUY 3,388 @ EUR 21.76 EUR 73,723 The ETF bought 3388 new shares of PUM.DE (Puma SE). The shares were bought for an average price of 21.76 compared to the previous average buy price of 23.4648. This is -7.3% lower than average price of previous purchases of PUM.DE.
AT1.DE - Aroundtown SA BUY 22,862 @ EUR 3.208 EUR 73,341 The ETF bought 22862 new shares of AT1.DE (Aroundtown SA). The shares were bought for an average price of 3.208 compared to the previous average buy price of 2.65382. This is 20.9% higher than average price of previous purchases of AT1.DE.
UTDI.DE - United Internet AG BUY 2,544 @ EUR 28.6 EUR 72,758 The ETF bought 2544 new shares of UTDI.DE (United Internet AG). The shares were bought for an average price of 28.6 compared to the previous average buy price of 21.2695. This is 34.5% higher than average price of previous purchases of UTDI.DE.
HLE.MU - BUY 799 @ EUR 82 EUR 65,518 The ETF bought 799 new shares of HLE.MU (). The shares were bought for an average price of 82 compared to the previous average buy price of 82.0758. This is -0.1% lower than average price of previous purchases of HLE.MU.
SDF.DE - K+S AG BUY 5,490 @ EUR 11.5 EUR 63,135 The ETF bought 5490 new shares of SDF.DE (K+S AG). The shares were bought for an average price of 11.5 compared to the previous average buy price of 14.2521. This is -19.3% lower than average price of previous purchases of SDF.DE.
LXS.DE - LANXESS AG BUY 2,788 @ EUR 21.16 EUR 58,994 The ETF bought 2788 new shares of LXS.DE (LANXESS AG). The shares were bought for an average price of 21.16 compared to the previous average buy price of 27.6289. This is -23.4% lower than average price of previous purchases of LXS.DE.
AFX.DE - Carl Zeiss Meditec AG BUY 1,180 @ EUR 47.72 EUR 56,310 The ETF bought 1180 new shares of AFX.DE (Carl Zeiss Meditec AG). The shares were bought for an average price of 47.72 compared to the previous average buy price of 58.4656. This is -18.4% lower than average price of previous purchases of AFX.DE.
BOSS.DE - HUGO BOSS AG BUY 1,364 @ EUR 41.19 EUR 56,183 The ETF bought 1364 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 38.8594. This is 6.0% higher than average price of previous purchases of BOSS.DE.
KRN.DE - Krones AG BUY 432 @ EUR 125.6 EUR 54,259 The ETF bought 432 new shares of KRN.DE (Krones AG). The shares were bought for an average price of 125.6 compared to the previous average buy price of 132.485. This is -5.2% lower than average price of previous purchases of KRN.DE.
IOS.DE - IONOS Group SE BUY 1,634 @ EUR 32.45 EUR 53,023 The ETF bought 1634 new shares of IOS.DE (IONOS Group SE). The shares were bought for an average price of 32.45 compared to the previous average buy price of 38.2191. This is -15.1% lower than average price of previous purchases of IOS.DE.
8TRA.DE - Traton SE BUY 2,016 @ EUR 26.22 EUR 52,860 The ETF bought 2016 new shares of 8TRA.DE (Traton SE). The shares were bought for an average price of 26.22 compared to the previous average buy price of 28.1751. This is -6.9% lower than average price of previous purchases of 8TRA.DE.
DWS.DE - DWS Group GmbH & Co KGaA BUY 1,002 @ EUR 52.35 EUR 52,455 The ETF bought 1002 new shares of DWS.DE (DWS Group GmbH & Co KGaA). The shares were bought for an average price of 52.35 compared to the previous average buy price of 53.4007. This is -2.0% lower than average price of previous purchases of DWS.DE.
AIXA.DE - AIXTRON SE BUY 3,668 @ EUR 13.57 EUR 49,775 The ETF bought 3668 new shares of AIXA.DE (AIXTRON SE). The shares were bought for an average price of 13.57 compared to the previous average buy price of 12.6883. This is 6.9% higher than average price of previous purchases of AIXA.DE.
JUN3.DE - Jungheinrich AG BUY 1,552 @ EUR 30.7 EUR 47,646 The ETF bought 1552 new shares of JUN3.DE (Jungheinrich AG). The shares were bought for an average price of 30.7 compared to the previous average buy price of 33.8603. This is -9.3% lower than average price of previous purchases of JUN3.DE.
RDC.DE - Redcare Pharmacy NV BUY 552 @ EUR 83.1 EUR 45,871 The ETF bought 552 new shares of RDC.DE (Redcare Pharmacy NV). The shares were bought for an average price of 83.1 compared to the previous average buy price of 115.009. This is -27.7% lower than average price of previous purchases of RDC.DE.
WCH.DE - Wacker Chemie AG BUY 638 @ EUR 67.65 EUR 43,161 The ETF bought 638 new shares of WCH.DE (Wacker Chemie AG). The shares were bought for an average price of 67.65 compared to the previous average buy price of 72.8666. This is -7.2% lower than average price of previous purchases of WCH.DE.
TMV.DE - TeamViewer SE BUY 5,080 @ EUR 8.48 EUR 43,078 The ETF bought 5080 new shares of TMV.DE (TeamViewer SE). The shares were bought for an average price of 8.48 compared to the previous average buy price of 10.7182. This is -20.9% lower than average price of previous purchases of TMV.DE.
SAX.DE - Stroeer SE & Co KGaA BUY 1,012 @ EUR 40.65 EUR 41,138 The ETF bought 1012 new shares of SAX.DE (Stroeer SE & Co KGaA). The shares were bought for an average price of 40.65 compared to the previous average buy price of 52.3823. This is -22.4% lower than average price of previous purchases of SAX.DE.
RRTL.MU - BUY 1,186 @ EUR 34.35 EUR 40,739 The ETF bought 1186 new shares of RRTL.MU (). The shares were bought for an average price of 34.35 compared to the previous average buy price of 35.1156. This is -2.2% lower than average price of previous purchases of RRTL.MU.
DWNI.MU - BUY 1,702 @ EUR 22.7 EUR 38,635 The ETF bought 1702 new shares of DWNI.MU (). The shares were bought for an average price of 22.7 compared to the previous average buy price of 21.7015. This is 4.6% higher than average price of previous purchases of DWNI.MU.
FIE.DE - Fielmann Group AG BUY 736 @ EUR 50.3 EUR 37,021 The ETF bought 736 new shares of FIE.DE (Fielmann Group AG). The shares were bought for an average price of 50.3 compared to the previous average buy price of 50.3149. This is 0.0% lower than average price of previous purchases of FIE.DE.
HFG.DE - HelloFresh SE BUY 4,624 @ EUR 7.1 EUR 32,830 The ETF bought 4624 new shares of HFG.DE (HelloFresh SE). The shares were bought for an average price of 7.1 compared to the previous average buy price of 8.75619. This is -18.9% lower than average price of previous purchases of HFG.DE.
GXI.DE - Gerresheimer AG BUY 1,020 @ EUR 27.98 EUR 28,540 The ETF bought 1020 new shares of GXI.DE (Gerresheimer AG). The shares were bought for an average price of 27.98 compared to the previous average buy price of 63.0339. This is -55.6% 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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