ETFsMDAX (Performance Index) NET (EUR)
iShares

iShares MDAX® UCITS ETF (DE)

EXS3 XETRAAccumulatingPhysical, full replicationGermany
Last close · EUR
250.80EUR
-0.69% · -€1.75
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
EXS3Base
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
Not published
Sharpe 3Y
Not published
Volatility 1Y
Not published
Holdings
50Fund holdings

Performance

Compare
  • EXS3-3.9%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
EXS3+1.7%-4.6%-----
MSCI World-2.8%-0.6%+7.8%+14.3%+14.1%+65.6%+64.8%
Gap to MSCI World+4.6%-4.0%-----

Risk and return

Not published · Insufficient history

Top holdings

Top 10
40.3%
Holdings
50
As of
Fund holdings
  1. 1TALANX AG5.30%
  2. 2DEUTSCHE LUFTHANSA AG5.15%
  3. 3SARTORIUS PREF AG4.82%
  4. 4KNORR BREMSE AG4.12%
  5. 5THYSSENKRUPP AG4.08%
  6. 6EVONIK INDUSTRIES AG3.75%
  7. 7DR ING HC F PORSCHE PRF AG3.42%
  8. 8NORDEX3.39%
  9. 9HENSOLDT AG3.24%
  10. 10NEMETSCHEK3.02%

Countries

Classified 99.9%
Largest
97.6%Germany
Top 3
99.9%
Effective number
1.01 / HHI

Market cap

Weight vs holdings

40.3%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50

Size split

Not published

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