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 2025-12-18 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 8.662 EUR 141,910 The ETF bought 16383 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 8.662 compared to the previous average buy price of 7.39871. This is 17.1% higher than average price of previous purchases of LHA.DE.
TLX.DE - Talanx AG BUY 965 @ EUR 112.6 EUR 108,659 The ETF bought 965 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 112.6 compared to the previous average buy price of 102.512. This is 9.8% higher than average price of previous purchases of TLX.DE.
KBX.DE - Knorr-Bremse AG BUY 1,063 @ EUR 94.65 EUR 100,613 The ETF bought 1063 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 94.65 compared to the previous average buy price of 86.5699. This is 9.3% higher than average price of previous purchases of KBX.DE.
HOT.DE - HOCHTIEF AG BUY 303 @ EUR 331 EUR 100,293 The ETF bought 303 new shares of HOT.DE (HOCHTIEF AG). The shares were bought for an average price of 331 compared to the previous average buy price of 199.822. This is 65.6% higher than average price of previous purchases of HOT.DE.
SRT3.DE - Sartorius AG BUY 405 @ EUR 237.5 EUR 96,188 The ETF bought 405 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 237.5 compared to the previous average buy price of 231.73. This is 2.5% higher than average price of previous purchases of SRT3.DE.
NEM.DE - Nemetschek SE BUY 1,016 @ EUR 94.55 EUR 96,063 The ETF bought 1016 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 94.55 compared to the previous average buy price of 109.393. This is -13.6% lower than average price of previous purchases of NEM.DE.
P911.DE - Dr Ing hc F Porsche AG BUY 1,773 @ EUR 45.97 EUR 81,505 The ETF bought 1773 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 45.97 compared to the previous average buy price of 44.5286. This is 3.2% higher than average price of previous purchases of P911.DE.
DHER.DE - Delivery Hero SE BUY 3,476 @ EUR 21.63 EUR 75,186 The ETF bought 3476 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 21.63 compared to the previous average buy price of 23.4981. This is -8.0% lower than average price of previous purchases of DHER.DE.
KGX.DE - KION Group AG BUY 1,128 @ EUR 66.5 EUR 75,012 The ETF bought 1128 new shares of KGX.DE (KION Group AG). The shares were bought for an average price of 66.5 compared to the previous average buy price of 48.5492. This is 37.0% higher than average price of previous purchases of KGX.DE.
LEG.DE - LEG Immobilien SE BUY 1,215 @ EUR 61.15 EUR 74,297 The ETF bought 1215 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 61.15 compared to the previous average buy price of 68.4656. This is -10.7% lower than average price of previous purchases of LEG.DE.
TKA.DE - thyssenkrupp AG BUY 7,929 @ EUR 9.234 EUR 73,216 The ETF bought 7929 new shares of TKA.DE (thyssenkrupp AG). The shares were bought for an average price of 9.234 compared to the previous average buy price of 9.49256. This is -2.7% lower than average price of previous purchases of TKA.DE.
EVD.DE - CTS Eventim AG & Co KGaA BUY 944 @ EUR 77.5 EUR 73,160 The ETF bought 944 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 77.5 compared to the previous average buy price of 96.0721. This is -19.3% lower than average price of previous purchases of EVD.DE.
R3NK.DE - RENK Group AG BUY 1,354 @ EUR 53.55 EUR 72,507 The ETF bought 1354 new shares of R3NK.DE (RENK Group AG). The shares were bought for an average price of 53.55 compared to the previous average buy price of 66.444. This is -19.4% lower than average price of previous purchases of R3NK.DE.
HAG.DE - Hensoldt AG BUY 967 @ EUR 72.95 EUR 70,543 The ETF bought 967 new shares of HAG.DE (Hensoldt AG). The shares were bought for an average price of 72.95 compared to the previous average buy price of 79.3362. This is -8.0% lower than average price of previous purchases of HAG.DE.
TUI1.DE - TUI AG BUY 7,277 @ EUR 9.136 EUR 66,483 The ETF bought 7277 new shares of TUI1.DE (TUI AG). The shares were bought for an average price of 9.136 compared to the previous average buy price of 7.2196. This is 26.5% higher than average price of previous purchases of TUI1.DE.
NDX1.DE - Nordex SE BUY 2,014 @ EUR 28.68 EUR 57,762 The ETF bought 2014 new shares of NDX1.DE (Nordex SE). The shares were bought for an average price of 28.68 compared to the previous average buy price of 19.2527. This is 49.0% higher than average price of previous purchases of NDX1.DE.
GBF.DE - Bilfinger SE BUY 532 @ EUR 108.1 EUR 57,509 The ETF bought 532 new shares of GBF.DE (Bilfinger SE). The shares were bought for an average price of 108.1 compared to the previous average buy price of 79.3646. This is 36.2% higher than average price of previous purchases of GBF.DE.
BC8.DE - Bechtle AG BUY 1,317 @ EUR 43.52 EUR 57,316 The ETF bought 1317 new shares of BC8.DE (Bechtle AG). The shares were bought for an average price of 43.52 compared to the previous average buy price of 38.242. This is 13.8% higher than average price of previous purchases of BC8.DE.
FNTN.DE - Freenet AG BUY 1,914 @ EUR 29.3 EUR 56,080 The ETF bought 1914 new shares of FNTN.DE (Freenet AG). The shares were bought for an average price of 29.3 compared to the previous average buy price of 31.5683. This is -7.2% lower than average price of previous purchases of FNTN.DE.
AG1.DE - Auto1 Group SE BUY 2,154 @ EUR 25.56 EUR 55,056 The ETF bought 2154 new shares of AG1.DE (Auto1 Group SE). The shares were bought for an average price of 25.56 compared to the previous average buy price of 23.6352. This is 8.1% higher than average price of previous purchases of AG1.DE.
RAA.DE - Rational AG BUY 82 @ EUR 662 EUR 54,284 The ETF bought 82 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 662 compared to the previous average buy price of 744.672. This is -11.1% lower than average price of previous purchases of RAA.DE.
EVK.DE - Evonik Industries AG BUY 4,012 @ EUR 13.24 EUR 53,119 The ETF bought 4012 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 13.24 compared to the previous average buy price of 18.3437. This is -27.8% lower than average price of previous purchases of EVK.DE.
NDA.DE - Aurubis AG BUY 434 @ EUR 118.4 EUR 51,386 The ETF bought 434 new shares of NDA.DE (Aurubis AG). The shares were bought for an average price of 118.4 compared to the previous average buy price of 94.2482. This is 25.6% higher than average price of previous purchases of NDA.DE.
FTK.DE - flatexDEGIRO AG BUY 1,433 @ EUR 34.88 EUR 49,983 The ETF bought 1433 new shares of FTK.DE (flatexDEGIRO AG). The shares were bought for an average price of 34.88 compared to the previous average buy price of 26.8182. This is 30.1% higher than average price of previous purchases of FTK.DE.
TEG.DE - TAG Immobilien AG BUY 3,045 @ EUR 13.26 EUR 40,377 The ETF bought 3045 new shares of TEG.DE (TAG Immobilien AG). The shares were bought for an average price of 13.26 compared to the previous average buy price of 13.5907. This is -2.4% lower than average price of previous purchases of TEG.DE.
FRA.DE - Fraport AG Frankfurt Airport Services Worldwide BUY 585 @ EUR 68.2 EUR 39,897 The ETF bought 585 new shares of FRA.DE (Fraport AG Frankfurt Airport Services Worldwide). The shares were bought for an average price of 68.2 compared to the previous average buy price of 62.8861. This is 8.5% higher than average price of previous purchases of FRA.DE.
FPE3.DE - FUCHS SE BUY 1,055 @ EUR 37.76 EUR 39,837 The ETF bought 1055 new shares of FPE3.DE (FUCHS SE). The shares were bought for an average price of 37.76 compared to the previous average buy price of 44.5887. This is -15.3% lower than average price of previous purchases of FPE3.DE.
PUM.DE - Puma SE BUY 1,692 @ EUR 23.24 EUR 39,322 The ETF bought 1692 new shares of PUM.DE (Puma SE). The shares were bought for an average price of 23.24 compared to the previous average buy price of 22.1193. This is 5.1% higher than average price of previous purchases of PUM.DE.
UTDI.DE - United Internet AG BUY 1,271 @ EUR 26.28 EUR 33,402 The ETF bought 1271 new shares of UTDI.DE (United Internet AG). The shares were bought for an average price of 26.28 compared to the previous average buy price of 22.1056. This is 18.9% higher than average price of previous purchases of UTDI.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 28.2785. This is 7.9% higher than average price of previous purchases of 8TRA.DE.
AIXA.DE - AIXTRON SE BUY 1,829 @ EUR 16.63 EUR 30,416 The ETF bought 1829 new shares of AIXA.DE (AIXTRON SE). The shares were bought for an average price of 16.63 compared to the previous average buy price of 13.644. This is 21.9% higher than average price of previous purchases of AIXA.DE.
AT1.DE - Aroundtown SA BUY 11,422 @ EUR 2.658 EUR 30,360 The ETF bought 11422 new shares of AT1.DE (Aroundtown SA). The shares were bought for an average price of 2.658 compared to the previous average buy price of 2.75272. This is -3.4% lower than average price of previous purchases of AT1.DE.
KRN.DE - Krones AG BUY 215 @ EUR 132.4 EUR 28,466 The ETF bought 215 new shares of KRN.DE (Krones AG). The shares were bought for an average price of 132.4 compared to the previous average buy price of 131.433. This is 0.7% higher than average price of previous purchases of KRN.DE.
DWS.DE - DWS Group GmbH & Co KGaA BUY 500 @ EUR 55.1 EUR 27,550 The ETF bought 500 new shares of DWS.DE (DWS Group GmbH & Co KGaA). The shares were bought for an average price of 55.1 compared to the previous average buy price of 52.9455. This is 4.1% higher than average price of previous purchases of DWS.DE.
HLE.MU - BUY 329 @ EUR 81.8 EUR 26,912 The ETF bought 329 new shares of HLE.MU (). The shares were bought for an average price of 81.8 compared to the previous average buy price of 80.8966. This is 1.1% higher than average price of previous purchases of HLE.MU.
JUN3.DE - Jungheinrich AG BUY 774 @ EUR 34.26 EUR 26,517 The ETF bought 774 new shares of JUN3.DE (Jungheinrich AG). The shares were bought for an average price of 34.26 compared to the previous average buy price of 33.4549. This is 2.4% higher than average price of previous purchases of JUN3.DE.
BOSS.DE - HUGO BOSS AG BUY 681 @ EUR 37.11 EUR 25,272 The ETF bought 681 new shares of BOSS.DE (HUGO BOSS AG). The shares were bought for an average price of 37.11 compared to the previous average buy price of 38.64. This is -4.0% lower than average price of previous purchases of BOSS.DE.
LXS.DE - LANXESS AG BUY 1,393 @ EUR 17.04 EUR 23,737 The ETF bought 1393 new shares of LXS.DE (LANXESS AG). The shares were bought for an average price of 17.04 compared to the previous average buy price of 25.5305. This is -33.3% lower than average price of previous purchases of LXS.DE.
AFX.DE - Carl Zeiss Meditec AG BUY 589 @ EUR 39.72 EUR 23,395 The ETF bought 589 new shares of AFX.DE (Carl Zeiss Meditec AG). The shares were bought for an average price of 39.72 compared to the previous average buy price of 55.3263. This is -28.2% lower than average price of previous purchases of AFX.DE.
WCH.DE - Wacker Chemie AG BUY 318 @ EUR 68.15 EUR 21,672 The ETF bought 318 new shares of WCH.DE (Wacker Chemie AG). The shares were bought for an average price of 68.15 compared to the previous average buy price of 71.522. This is -4.7% lower than average price of previous purchases of WCH.DE.
IOS.DE - IONOS Group SE BUY 817 @ EUR 26.45 EUR 21,610 The ETF bought 817 new shares of IOS.DE (IONOS Group SE). The shares were bought for an average price of 26.45 compared to the previous average buy price of 32.4566. This is -18.5% lower than average price of previous purchases of IOS.DE.
RRTL.MU - BUY 592 @ EUR 33.7 EUR 19,950 The ETF bought 592 new shares of RRTL.MU (). The shares were bought for an average price of 33.7 compared to the previous average buy price of 33.8931. This is -0.6% lower than average price of previous purchases of RRTL.MU.
SAX.DE - Stroeer SE & Co KGaA BUY 505 @ EUR 36.3 EUR 18,332 The ETF bought 505 new shares of SAX.DE (Stroeer SE & Co KGaA). The shares were bought for an average price of 36.3 compared to the previous average buy price of 48.7864. This is -25.6% lower than average price of previous purchases of SAX.DE.
RDC.DE - Redcare Pharmacy NV BUY 275 @ EUR 65.3 EUR 17,958 The ETF bought 275 new shares of RDC.DE (Redcare Pharmacy NV). The shares were bought for an average price of 65.3 compared to the previous average buy price of 104.173. This is -37.3% lower than average price of previous purchases of RDC.DE.
DWNI.MU - BUY 849 @ EUR 20.5 EUR 17,405 The ETF bought 849 new shares of DWNI.MU (). The shares were bought for an average price of 20.5 compared to the previous average buy price of 21.5918. This is -5.1% lower than average price of previous purchases of DWNI.MU.
FIE.DE - Fielmann Group AG BUY 368 @ EUR 43.1 EUR 15,861 The ETF bought 368 new shares of FIE.DE (Fielmann Group AG). The shares were bought for an average price of 43.1 compared to the previous average buy price of 45.5346. This is -5.3% lower than average price of previous purchases of FIE.DE.
TMV.DE - TeamViewer SE BUY 2,541 @ EUR 5.665 EUR 14,395 The ETF bought 2541 new shares of TMV.DE (TeamViewer SE). The shares were bought for an average price of 5.665 compared to the previous average buy price of 9.77083. This is -42.0% lower than average price of previous purchases of TMV.DE.
GXI.DE - Gerresheimer AG BUY 508 @ EUR 27 EUR 13,716 The ETF bought 508 new shares of GXI.DE (Gerresheimer AG). The shares were bought for an average price of 27 compared to the previous average buy price of 54.9718. This is -50.9% lower than average price of previous purchases of GXI.DE.
HFG.DE - HelloFresh SE BUY 2,307 @ EUR 5.88 EUR 13,565 The ETF bought 2307 new shares of HFG.DE (HelloFresh SE). The shares were bought for an average price of 5.88 compared to the previous average buy price of 8.15037. This is -27.9% 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

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