iShares MDAX UCITS ETF (DE) (ETR:EXS3)

Assets	1.43B
Expense Ratio	0.57%
PE Ratio	13.32
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+3.02%

Volume	3,154
Open	256.40
Previous Close	255.80
Day's Range	253.25 - 256.40
52-Week Low	218.55
52-Week High	272.80
Beta	1.02
Holdings	56
Inception Date	Apr 19, 2001

About EXS3

iShares MDAX UCITS ETF (DE) is an exchange traded fund launched and managed by BlackRock Asset Management Deutschland AG. It invests in the public equity markets of Germany. The fund seeks to invest in the stocks of companies operating across diversified sectors excluding technology sector. It invests in the stocks of mid-cap companies. The fund seeks to replicate the performance of the MDAX Index, by investing in the stocks of companies as per their weightings in the index. It was formerly known as iShares MDAX (DE). iShares MDAX UCITS ETF (DE) was formed on April 19, 2001 and is domiciled in Germany.

• Asset Class: Equity
• Category: Mid Cap
• Region: Europe Developed
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: EXS3
• Provider: iShares
• Index Tracked: MDAX Index - EUR

Performance

EXS3 had a total return of 3.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.15%.

Top 10 Holdings

39.77% of assets

Name	Symbol	Weight
thyssenkrupp AG	TKA	4.94%
Talanx AG	TLX	4.79%
Deutsche Lufthansa AG	LHA	4.76%
Knorr-Bremse AG	KBX	4.50%
Delivery Hero SE	DHER	4.17%
Sartorius Aktiengesellschaft	SRT3	4.03%
Dr. Ing. h.c. F. Porsche AG	P911	3.38%
Nordex SE	NDX1	3.26%
Hensoldt AG	HAG	3.01%
Porsche Automobil Holding SE	PAH3	2.94%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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