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 2025-12-15 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 16,383 @ EUR 8.512 EUR 139,452 The ETF bought 16383 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 8.512 compared to the previous average buy price of 7.39673. This is 15.1% higher than average price of previous purchases of LHA.DE.
TLX.DE - Talanx AG BUY 965 @ EUR 111.8 EUR 107,887 The ETF bought 965 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 111.8 compared to the previous average buy price of 102.496. This is 9.1% higher than average price of previous purchases of TLX.DE.
HOT.DE - HOCHTIEF AG BUY 303 @ EUR 339.6 EUR 102,899 The ETF bought 303 new shares of HOT.DE (HOCHTIEF AG). The shares were bought for an average price of 339.6 compared to the previous average buy price of 199.574. This is 70.2% higher than average price of previous purchases of HOT.DE.
KBX.DE - Knorr-Bremse AG BUY 1,063 @ EUR 92.8 EUR 98,646 The ETF bought 1063 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 92.8 compared to the previous average buy price of 86.5587. This is 7.2% higher than average price of previous purchases of KBX.DE.
SRT3.DE - Sartorius AG BUY 405 @ EUR 241.6 EUR 97,848 The ETF bought 405 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 241.6 compared to the previous average buy price of 231.667. This is 4.3% higher than average price of previous purchases of SRT3.DE.
NEM.DE - Nemetschek SE BUY 1,016 @ EUR 93.1 EUR 94,590 The ETF bought 1016 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 93.1 compared to the previous average buy price of 109.421. This is -14.9% lower than average price of previous purchases of NEM.DE.
P911.DE - Dr Ing hc F Porsche AG BUY 1,773 @ EUR 46.3 EUR 82,090 The ETF bought 1773 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 46.3 compared to the previous average buy price of 44.5172. This is 4.0% higher than average price of previous purchases of P911.DE.
DHER.DE - Delivery Hero SE BUY 3,476 @ EUR 22.03 EUR 76,576 The ETF bought 3476 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 22.03 compared to the previous average buy price of 23.5007. This is -6.3% lower than average price of previous purchases of DHER.DE.
TKA.DE - thyssenkrupp AG BUY 7,929 @ EUR 9.304 EUR 73,771 The ETF bought 7929 new shares of TKA.DE (thyssenkrupp AG). The shares were bought for an average price of 9.304 compared to the previous average buy price of 9.4929. This is -2.0% lower than average price of previous purchases of TKA.DE.
LEG.DE - LEG Immobilien SE BUY 1,215 @ EUR 60.55 EUR 73,568 The ETF bought 1215 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 60.55 compared to the previous average buy price of 68.4796. This is -11.6% lower than average price of previous purchases of LEG.DE.
R3NK.DE - RENK Group AG BUY 1,354 @ EUR 53.92 EUR 73,008 The ETF bought 1354 new shares of R3NK.DE (RENK Group AG). The shares were bought for an average price of 53.92 compared to the previous average buy price of 66.4733. This is -18.9% lower than average price of previous purchases of R3NK.DE.
KGX.DE - KION Group AG BUY 1,128 @ EUR 64.7 EUR 72,982 The ETF bought 1128 new shares of KGX.DE (KION Group AG). The shares were bought for an average price of 64.7 compared to the previous average buy price of 48.5206. This is 33.3% higher than average price of previous purchases of KGX.DE.
EVD.DE - CTS Eventim AG & Co KGaA BUY 944 @ EUR 77 EUR 72,688 The ETF bought 944 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 77 compared to the previous average buy price of 96.106. This is -19.9% lower than average price of previous purchases of EVD.DE.
HAG.DE - Hensoldt AG BUY 967 @ EUR 72.2 EUR 69,817 The ETF bought 967 new shares of HAG.DE (Hensoldt AG). The shares were bought for an average price of 72.2 compared to the previous average buy price of 79.3488. This is -9.0% lower than average price of previous purchases of HAG.DE.
TUI1.DE - TUI AG BUY 7,279 @ EUR 8.878 EUR 64,623 The ETF bought 7279 new shares of TUI1.DE (TUI AG). The shares were bought for an average price of 8.878 compared to the previous average buy price of 7.21665. This is 23.0% higher than average price of previous purchases of TUI1.DE.
NDX1.DE - Nordex SE BUY 2,014 @ EUR 29.54 EUR 59,494 The ETF bought 2014 new shares of NDX1.DE (Nordex SE). The shares were bought for an average price of 29.54 compared to the previous average buy price of 19.2345. This is 53.6% higher than average price of previous purchases of NDX1.DE.
AG1.DE - Auto1 Group SE BUY 2,154 @ EUR 27.3 EUR 58,804 The ETF bought 2154 new shares of AG1.DE (Auto1 Group SE). The shares were bought for an average price of 27.3 compared to the previous average buy price of 23.6286. This is 15.5% higher than average price of previous purchases of AG1.DE.
GBF.DE - Bilfinger SE BUY 532 @ EUR 109.4 EUR 58,201 The ETF bought 532 new shares of GBF.DE (Bilfinger SE). The shares were bought for an average price of 109.4 compared to the previous average buy price of 79.3113. This is 37.9% higher than average price of previous purchases of GBF.DE.
BC8.DE - Bechtle AG BUY 1,317 @ EUR 43.64 EUR 57,474 The ETF bought 1317 new shares of BC8.DE (Bechtle AG). The shares were bought for an average price of 43.64 compared to the previous average buy price of 38.2323. This is 14.1% higher than average price of previous purchases of BC8.DE.
FNTN.DE - Freenet AG BUY 1,914 @ EUR 28.78 EUR 55,085 The ETF bought 1914 new shares of FNTN.DE (Freenet AG). The shares were bought for an average price of 28.78 compared to the previous average buy price of 31.5733. This is -8.8% lower than average price of previous purchases of FNTN.DE.
RAA.DE - Rational AG BUY 82 @ EUR 645 EUR 52,890 The ETF bought 82 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 645 compared to the previous average buy price of 744.85. This is -13.4% lower than average price of previous purchases of RAA.DE.
EVK.DE - Evonik Industries AG BUY 4,012 @ EUR 13.14 EUR 52,718 The ETF bought 4012 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 13.14 compared to the previous average buy price of 18.3529. This is -28.4% lower than average price of previous purchases of EVK.DE.
NDA.DE - Aurubis AG BUY 434 @ EUR 117.7 EUR 51,082 The ETF bought 434 new shares of NDA.DE (Aurubis AG). The shares were bought for an average price of 117.7 compared to the previous average buy price of 94.2065. This is 24.9% higher than average price of previous purchases of NDA.DE.
FTK.DE - flatexDEGIRO AG BUY 1,433 @ EUR 34.42 EUR 49,324 The ETF bought 1433 new shares of FTK.DE (flatexDEGIRO AG). The shares were bought for an average price of 34.42 compared to the previous average buy price of 26.7974. This is 28.4% higher than average price of previous purchases of FTK.DE.
FPE3.DE - FUCHS SE BUY 1,055 @ EUR 39.1 EUR 41,251 The ETF bought 1055 new shares of FPE3.DE (FUCHS SE). The shares were bought for an average price of 39.1 compared to the previous average buy price of 44.5984. This is -12.3% lower than average price of previous purchases of FPE3.DE.
FRA.DE - Fraport AG Frankfurt Airport Services Worldwide BUY 585 @ EUR 68.5 EUR 40,073 The ETF bought 585 new shares of FRA.DE (Fraport AG Frankfurt Airport Services Worldwide). The shares were bought for an average price of 68.5 compared to the previous average buy price of 62.8761. This is 8.9% higher than average price of previous purchases of FRA.DE.
TEG.DE - TAG Immobilien AG BUY 3,045 @ EUR 13.09 EUR 39,859 The ETF bought 3045 new shares of TEG.DE (TAG Immobilien AG). The shares were bought for an average price of 13.09 compared to the previous average buy price of 13.5916. This is -3.7% lower than average price of previous purchases of TEG.DE.
PUM.DE - Puma SE BUY 1,692 @ EUR 22.52 EUR 38,104 The ETF bought 1692 new shares of PUM.DE (Puma SE). The shares were bought for an average price of 22.52 compared to the previous average buy price of 22.1185. This is 1.8% higher than average price of previous purchases of PUM.DE.
UTDI.DE - United Internet AG BUY 1,271 @ EUR 25.18 EUR 32,004 The ETF bought 1271 new shares of UTDI.DE (United Internet AG). The shares were bought for an average price of 25.18 compared to the previous average buy price of 22.1002. This is 13.9% higher than average price of previous purchases of UTDI.DE.
AIXA.DE - AIXTRON SE BUY 1,829 @ EUR 17.02 EUR 31,130 The ETF bought 1829 new shares of AIXA.DE (AIXTRON SE). The shares were bought for an average price of 17.02 compared to the previous average buy price of 13.638. This is 24.8% higher than average price of previous purchases of AIXA.DE.
8TRA.DE - Traton SE BUY 1,006 @ EUR 30.52 EUR 30,703 The ETF bought 1006 new shares of 8TRA.DE (Traton SE). The shares were bought for an average price of 30.52 compared to the previous average buy price of 28.2657. This is 8.0% higher than average price of previous purchases of 8TRA.DE.
AT1.DE - Aroundtown SA BUY 11,422 @ EUR 2.626 EUR 29,994 The ETF bought 11422 new shares of AT1.DE (Aroundtown SA). The shares were bought for an average price of 2.626 compared to the previous average buy price of 2.75295. This is -4.6% lower than average price of previous purchases of AT1.DE.
KRN.DE - Krones AG BUY 215 @ EUR 133.8 EUR 28,767 The ETF bought 215 new shares of KRN.DE (Krones AG). The shares were bought for an average price of 133.8 compared to the previous average buy price of 131.429. This is 1.8% higher than average price of previous purchases of KRN.DE.
JUN3.DE - Jungheinrich AG BUY 774 @ EUR 35.18 EUR 27,229 The ETF bought 774 new shares of JUN3.DE (Jungheinrich AG). The shares were bought for an average price of 35.18 compared to the previous average buy price of 33.4518. This is 5.2% higher than average price of previous purchases of JUN3.DE.
DWS.DE - DWS Group GmbH & Co KGaA BUY 500 @ EUR 54.4 EUR 27,200 The ETF bought 500 new shares of DWS.DE (DWS Group GmbH & Co KGaA). The shares were bought for an average price of 54.4 compared to the previous average buy price of 52.9372. This is 2.8% higher than average price of previous purchases of DWS.DE.
HLE.MU - BUY 329 @ EUR 82 EUR 26,978 The ETF bought 329 new shares of HLE.MU (). The shares were bought for an average price of 82 compared to the previous average buy price of 80.8902. This is 1.4% higher than average price of previous purchases of HLE.MU.
BOSS.DE - HUGO BOSS AG BUY 681 @ EUR 36.57 EUR 24,904 The ETF bought 681 new shares of BOSS.DE (HUGO BOSS AG). The shares were bought for an average price of 36.57 compared to the previous average buy price of 38.6435. This is -5.4% lower than average price of previous purchases of BOSS.DE.
LXS.DE - LANXESS AG BUY 1,393 @ EUR 17.56 EUR 24,461 The ETF bought 1393 new shares of LXS.DE (LANXESS AG). The shares were bought for an average price of 17.56 compared to the previous average buy price of 25.5441. This is -31.3% lower than average price of previous purchases of LXS.DE.
AFX.DE - Carl Zeiss Meditec AG BUY 589 @ EUR 40.12 EUR 23,631 The ETF bought 589 new shares of AFX.DE (Carl Zeiss Meditec AG). The shares were bought for an average price of 40.12 compared to the previous average buy price of 55.3533. This is -27.5% lower than average price of previous purchases of AFX.DE.
WCH.DE - Wacker Chemie AG BUY 318 @ EUR 68.5 EUR 21,783 The ETF bought 318 new shares of WCH.DE (Wacker Chemie AG). The shares were bought for an average price of 68.5 compared to the previous average buy price of 71.5274. This is -4.2% lower than average price of previous purchases of WCH.DE.
IOS.DE - IONOS Group SE BUY 817 @ EUR 25.8 EUR 21,079 The ETF bought 817 new shares of IOS.DE (IONOS Group SE). The shares were bought for an average price of 25.8 compared to the previous average buy price of 32.4866. This is -20.6% lower than average price of previous purchases of IOS.DE.
RRTL.MU - BUY 592 @ EUR 32.8 EUR 19,418 The ETF bought 592 new shares of RRTL.MU (). The shares were bought for an average price of 32.8 compared to the previous average buy price of 33.8994. This is -3.2% lower than average price of previous purchases of RRTL.MU.
SAX.DE - Stroeer SE & Co KGaA BUY 505 @ EUR 36.1 EUR 18,231 The ETF bought 505 new shares of SAX.DE (Stroeer SE & Co KGaA). The shares were bought for an average price of 36.1 compared to the previous average buy price of 48.809. This is -26.0% lower than average price of previous purchases of SAX.DE.
DWNI.MU - BUY 849 @ EUR 20.1 EUR 17,065 The ETF bought 849 new shares of DWNI.MU (). The shares were bought for an average price of 20.1 compared to the previous average buy price of 21.6003. This is -6.9% lower than average price of previous purchases of DWNI.MU.
RDC.DE - Redcare Pharmacy NV BUY 275 @ EUR 61.6 EUR 16,940 The ETF bought 275 new shares of RDC.DE (Redcare Pharmacy NV). The shares were bought for an average price of 61.6 compared to the previous average buy price of 104.249. This is -40.9% lower than average price of previous purchases of RDC.DE.
FIE.DE - Fielmann Group AG BUY 368 @ EUR 42.65 EUR 15,695 The ETF bought 368 new shares of FIE.DE (Fielmann Group AG). The shares were bought for an average price of 42.65 compared to the previous average buy price of 45.5535. This is -6.4% lower than average price of previous purchases of FIE.DE.
TMV.DE - TeamViewer SE BUY 2,541 @ EUR 5.66 EUR 14,382 The ETF bought 2541 new shares of TMV.DE (TeamViewer SE). The shares were bought for an average price of 5.66 compared to the previous average buy price of 9.77751. This is -42.1% lower than average price of previous purchases of TMV.DE.
GXI.DE - Gerresheimer AG BUY 508 @ EUR 28.12 EUR 14,285 The ETF bought 508 new shares of GXI.DE (Gerresheimer AG). The shares were bought for an average price of 28.12 compared to the previous average buy price of 55.0193. This is -48.9% lower than average price of previous purchases of GXI.DE.
HFG.DE - HelloFresh SE BUY 2,310 @ EUR 5.72 EUR 13,213 The ETF bought 2310 new shares of HFG.DE (HelloFresh SE). The shares were bought for an average price of 5.72 compared to the previous average buy price of 8.15466. This is -29.9% 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

Show aggregate DE0005933923 analysis