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 2025-12-10 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 16,383 @ EUR 7.958 EUR 130,376 The ETF bought 16383 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 7.958 compared to the previous average buy price of 7.39574. This is 7.6% higher than average price of previous purchases of LHA.DE.
TLX.DE - Talanx AG BUY 965 @ EUR 109.3 EUR 105,475 The ETF bought 965 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 109.3 compared to the previous average buy price of 102.483. This is 6.7% higher than average price of previous purchases of TLX.DE.
SRT3.DE - Sartorius AG BUY 405 @ EUR 252 EUR 102,060 The ETF bought 405 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 252 compared to the previous average buy price of 231.534. This is 8.8% higher than average price of previous purchases of SRT3.DE.
HOT.DE - HOCHTIEF AG BUY 303 @ EUR 332.4 EUR 100,717 The ETF bought 303 new shares of HOT.DE (HOCHTIEF AG). The shares were bought for an average price of 332.4 compared to the previous average buy price of 199.338. This is 66.8% higher than average price of previous purchases of HOT.DE.
KBX.DE - Knorr-Bremse AG BUY 1,063 @ EUR 90.6 EUR 96,308 The ETF bought 1063 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 90.6 compared to the previous average buy price of 86.5515. This is 4.7% higher than average price of previous purchases of KBX.DE.
NEM.DE - Nemetschek SE BUY 1,016 @ EUR 91.55 EUR 93,015 The ETF bought 1016 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 91.55 compared to the previous average buy price of 109.45. This is -16.4% lower than average price of previous purchases of NEM.DE.
P911.DE - Dr Ing hc F Porsche AG BUY 1,773 @ EUR 45.96 EUR 81,487 The ETF bought 1773 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 45.96 compared to the previous average buy price of 44.5078. This is 3.3% higher than average price of previous purchases of P911.DE.
DHER.DE - Delivery Hero SE BUY 3,476 @ EUR 22.65 EUR 78,731 The ETF bought 3476 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 22.65 compared to the previous average buy price of 23.5022. This is -3.6% lower than average price of previous purchases of DHER.DE.
R3NK.DE - RENK Group AG BUY 1,354 @ EUR 55.99 EUR 75,810 The ETF bought 1354 new shares of R3NK.DE (RENK Group AG). The shares were bought for an average price of 55.99 compared to the previous average buy price of 66.4979. This is -15.8% lower than average price of previous purchases of R3NK.DE.
EVD.DE - CTS Eventim AG & Co KGaA BUY 944 @ EUR 79.2 EUR 74,765 The ETF bought 944 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 96.1362. This is -17.6% lower than average price of previous purchases of EVD.DE.
LEG.DE - LEG Immobilien SE BUY 1,215 @ EUR 61.5 EUR 74,723 The ETF bought 1215 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 61.5 compared to the previous average buy price of 68.492. This is -10.2% lower than average price of previous purchases of LEG.DE.
KGX.DE - KION Group AG BUY 1,128 @ EUR 66.2 EUR 74,674 The ETF bought 1128 new shares of KGX.DE (KION Group AG). The shares were bought for an average price of 66.2 compared to the previous average buy price of 48.4892. This is 36.5% higher than average price of previous purchases of KGX.DE.
TKA.DE - thyssenkrupp AG BUY 7,929 @ EUR 8.93 EUR 70,806 The ETF bought 7929 new shares of TKA.DE (thyssenkrupp AG). The shares were bought for an average price of 8.93 compared to the previous average buy price of 9.4939. This is -5.9% lower than average price of previous purchases of TKA.DE.
HAG.DE - Hensoldt AG BUY 967 @ EUR 72.5 EUR 70,108 The ETF bought 967 new shares of HAG.DE (Hensoldt AG). The shares were bought for an average price of 72.5 compared to the previous average buy price of 79.361. This is -8.6% lower than average price of previous purchases of HAG.DE.
TUI1.DE - TUI AG BUY 7,279 @ EUR 8.042 EUR 58,538 The ETF bought 7279 new shares of TUI1.DE (TUI AG). The shares were bought for an average price of 8.042 compared to the previous average buy price of 7.21519. This is 11.5% higher than average price of previous purchases of TUI1.DE.
NDX1.DE - Nordex SE BUY 2,014 @ EUR 28.5 EUR 57,399 The ETF bought 2014 new shares of NDX1.DE (Nordex SE). The shares were bought for an average price of 28.5 compared to the previous average buy price of 19.218. This is 48.3% higher than average price of previous purchases of NDX1.DE.
BC8.DE - Bechtle AG BUY 1,318 @ EUR 42.98 EUR 56,648 The ETF bought 1318 new shares of BC8.DE (Bechtle AG). The shares were bought for an average price of 42.98 compared to the previous average buy price of 38.2237. This is 12.4% higher than average price of previous purchases of BC8.DE.
GBF.DE - Bilfinger SE BUY 532 @ EUR 105.2 EUR 55,966 The ETF bought 532 new shares of GBF.DE (Bilfinger SE). The shares were bought for an average price of 105.2 compared to the previous average buy price of 79.2654. This is 32.7% higher than average price of previous purchases of GBF.DE.
AG1.DE - Auto1 Group SE BUY 2,155 @ EUR 25.44 EUR 54,823 The ETF bought 2155 new shares of AG1.DE (Auto1 Group SE). The shares were bought for an average price of 25.44 compared to the previous average buy price of 23.6253. This is 7.7% higher than average price of previous purchases of AG1.DE.
FNTN.DE - Freenet AG BUY 1,914 @ EUR 28.1 EUR 53,783 The ETF bought 1914 new shares of FNTN.DE (Freenet AG). The shares were bought for an average price of 28.1 compared to the previous average buy price of 31.5795. This is -11.0% lower than average price of previous purchases of FNTN.DE.
EVK.DE - Evonik Industries AG BUY 4,012 @ EUR 12.83 EUR 51,474 The ETF bought 4012 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 12.83 compared to the previous average buy price of 18.3628. This is -30.1% lower than average price of previous purchases of EVK.DE.
RAA.DE - Rational AG BUY 82 @ EUR 624 EUR 51,168 The ETF bought 82 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 624 compared to the previous average buy price of 745.066. This is -16.2% lower than average price of previous purchases of RAA.DE.
NDA.DE - Aurubis AG BUY 434 @ EUR 116.2 EUR 50,431 The ETF bought 434 new shares of NDA.DE (Aurubis AG). The shares were bought for an average price of 116.2 compared to the previous average buy price of 94.1673. This is 23.4% higher than average price of previous purchases of NDA.DE.
FTK.DE - flatexDEGIRO AG BUY 1,433 @ EUR 34.16 EUR 48,951 The ETF bought 1433 new shares of FTK.DE (flatexDEGIRO AG). The shares were bought for an average price of 34.16 compared to the previous average buy price of 26.7773. This is 27.6% higher than average price of previous purchases of FTK.DE.
FRA.DE - Fraport AG Frankfurt Airport Services Worldwide BUY 585 @ EUR 68.25 EUR 39,926 The ETF bought 585 new shares of FRA.DE (Fraport AG Frankfurt Airport Services Worldwide). The shares were bought for an average price of 68.25 compared to the previous average buy price of 62.8665. This is 8.6% higher than average price of previous purchases of FRA.DE.
TEG.DE - TAG Immobilien AG BUY 3,045 @ EUR 13 EUR 39,585 The ETF bought 3045 new shares of TEG.DE (TAG Immobilien AG). The shares were bought for an average price of 13 compared to the previous average buy price of 13.5926. This is -4.4% lower than average price of previous purchases of TEG.DE.
FPE3.DE - FUCHS SE BUY 1,055 @ EUR 37.48 EUR 39,541 The ETF bought 1055 new shares of FPE3.DE (FUCHS SE). The shares were bought for an average price of 37.48 compared to the previous average buy price of 44.6111. This is -16.0% lower than average price of previous purchases of FPE3.DE.
PUM.DE - Puma SE BUY 1,693 @ EUR 20.17 EUR 34,148 The ETF bought 1693 new shares of PUM.DE (Puma SE). The shares were bought for an average price of 20.17 compared to the previous average buy price of 22.1221. This is -8.8% lower than average price of previous purchases of PUM.DE.
AIXA.DE - AIXTRON SE BUY 1,829 @ EUR 17.655 EUR 32,291 The ETF bought 1829 new shares of AIXA.DE (AIXTRON SE). The shares were bought for an average price of 17.655 compared to the previous average buy price of 13.6309. This is 29.5% higher than average price of previous purchases of AIXA.DE.
UTDI.DE - United Internet AG BUY 1,271 @ EUR 25.08 EUR 31,877 The ETF bought 1271 new shares of UTDI.DE (United Internet AG). The shares were bought for an average price of 25.08 compared to the previous average buy price of 22.0949. This is 13.5% higher than average price of previous purchases of UTDI.DE.
AT1.DE - Aroundtown SA BUY 11,422 @ EUR 2.59 EUR 29,583 The ETF bought 11422 new shares of AT1.DE (Aroundtown SA). The shares were bought for an average price of 2.59 compared to the previous average buy price of 2.75324. This is -5.9% lower than average price of previous purchases of AT1.DE.
8TRA.DE - Traton SE BUY 1,006 @ EUR 28.98 EUR 29,154 The ETF bought 1006 new shares of 8TRA.DE (Traton SE). The shares were bought for an average price of 28.98 compared to the previous average buy price of 28.2616. This is 2.5% higher than average price of previous purchases of 8TRA.DE.
KRN.DE - Krones AG BUY 215 @ EUR 132.8 EUR 28,552 The ETF bought 215 new shares of KRN.DE (Krones AG). The shares were bought for an average price of 132.8 compared to the previous average buy price of 131.426. This is 1.0% higher than average price of previous purchases of KRN.DE.
DWS.DE - DWS Group GmbH & Co KGaA BUY 500 @ EUR 54.1 EUR 27,050 The ETF bought 500 new shares of DWS.DE (DWS Group GmbH & Co KGaA). The shares were bought for an average price of 54.1 compared to the previous average buy price of 52.9305. This is 2.2% higher than average price of previous purchases of DWS.DE.
JUN3.DE - Jungheinrich AG BUY 774 @ EUR 34.54 EUR 26,734 The ETF bought 774 new shares of JUN3.DE (Jungheinrich AG). The shares were bought for an average price of 34.54 compared to the previous average buy price of 33.4499. This is 3.3% higher than average price of previous purchases of JUN3.DE.
HLE.MU - BUY 330 @ EUR 80 EUR 26,400 The ETF bought 330 new shares of HLE.MU (). The shares were bought for an average price of 80 compared to the previous average buy price of 80.8954. This is -1.1% lower than average price of previous purchases of HLE.MU.
AFX.DE - Carl Zeiss Meditec AG BUY 589 @ EUR 42.84 EUR 25,233 The ETF bought 589 new shares of AFX.DE (Carl Zeiss Meditec AG). The shares were bought for an average price of 42.84 compared to the previous average buy price of 55.3756. This is -22.6% lower than average price of previous purchases of AFX.DE.
BOSS.DE - HUGO BOSS AG BUY 681 @ EUR 35.35 EUR 24,073 The ETF bought 681 new shares of BOSS.DE (HUGO BOSS AG). The shares were bought for an average price of 35.35 compared to the previous average buy price of 38.6491. This is -8.5% lower than average price of previous purchases of BOSS.DE.
LXS.DE - LANXESS AG BUY 1,393 @ EUR 17.11 EUR 23,834 The ETF bought 1393 new shares of LXS.DE (LANXESS AG). The shares were bought for an average price of 17.11 compared to the previous average buy price of 25.5585. This is -33.1% lower than average price of previous purchases of LXS.DE.
IOS.DE - IONOS Group SE BUY 817 @ EUR 26.05 EUR 21,283 The ETF bought 817 new shares of IOS.DE (IONOS Group SE). The shares were bought for an average price of 26.05 compared to the previous average buy price of 32.5157. This is -19.9% lower than average price of previous purchases of IOS.DE.
WCH.DE - Wacker Chemie AG BUY 318 @ EUR 66.5 EUR 21,147 The ETF bought 318 new shares of WCH.DE (Wacker Chemie AG). The shares were bought for an average price of 66.5 compared to the previous average buy price of 71.5364. This is -7.0% lower than average price of previous purchases of WCH.DE.
RRTL.MU - BUY 592 @ EUR 31.95 EUR 18,914 The ETF bought 592 new shares of RRTL.MU (). The shares were bought for an average price of 31.95 compared to the previous average buy price of 33.9106. This is -5.8% lower than average price of previous purchases of RRTL.MU.
SAX.DE - Stroeer SE & Co KGaA BUY 505 @ EUR 35 EUR 17,675 The ETF bought 505 new shares of SAX.DE (Stroeer SE & Co KGaA). The shares were bought for an average price of 35 compared to the previous average buy price of 48.8336. This is -28.3% lower than average price of previous purchases of SAX.DE.
RDC.DE - Redcare Pharmacy NV BUY 275 @ EUR 62.7 EUR 17,243 The ETF bought 275 new shares of RDC.DE (Redcare Pharmacy NV). The shares were bought for an average price of 62.7 compared to the previous average buy price of 104.323. This is -39.9% lower than average price of previous purchases of RDC.DE.
DWNI.MU - BUY 850 @ EUR 20.25 EUR 17,213 The ETF bought 850 new shares of DWNI.MU (). The shares were bought for an average price of 20.25 compared to the previous average buy price of 21.6081. This is -6.3% lower than average price of previous purchases of DWNI.MU.
FIE.DE - Fielmann Group AG BUY 368 @ EUR 42.3 EUR 15,566 The ETF bought 368 new shares of FIE.DE (Fielmann Group AG). The shares were bought for an average price of 42.3 compared to the previous average buy price of 45.5751. This is -7.2% lower than average price of previous purchases of FIE.DE.
TMV.DE - TeamViewer SE BUY 2,541 @ EUR 5.595 EUR 14,217 The ETF bought 2541 new shares of TMV.DE (TeamViewer SE). The shares were bought for an average price of 5.595 compared to the previous average buy price of 9.78433. This is -42.8% lower than average price of previous purchases of TMV.DE.
GXI.DE - Gerresheimer AG BUY 508 @ EUR 25.5 EUR 12,954 The ETF bought 508 new shares of GXI.DE (Gerresheimer AG). The shares were bought for an average price of 25.5 compared to the previous average buy price of 55.0716. This is -53.7% lower than average price of previous purchases of GXI.DE.
HFG.DE - HelloFresh SE BUY 2,310 @ EUR 5.544 EUR 12,807 The ETF bought 2310 new shares of HFG.DE (HelloFresh SE). The shares were bought for an average price of 5.544 compared to the previous average buy price of 8.15928. This is -32.1% lower than average price of previous purchases of HFG.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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