Get your free ETF data sample from our comprehensive offerings. Start your free trial→

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Take the survey

›ETF Issuers›iShares›EXS3

EXS3

iShares MDAX UCITS ETF (DE)

Acc

EUR

Passive ETF Equity

The EXS3 Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MDAX Index. The EXS3 ETF provides physical exposure, so by buying it you actually own parts of all the 50 underlying holdings. The dividend policy is capitalization.

€259.15

+€1.8 (+0.70%) yesterday

6:00 AM 07/24/26 Closed

1D price range

€258.00€259.30

52W price range

€225.46€271.16

YTD Perf.

+3.79%

YTD Flows

Annualized volatility

Fund AuM

€1.56B

Share class AuM

€1.53B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

DE0005933923

TER

0.51%

Inception date

4/19/2001

Issuer

iShares

Benchmark

MDAX Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

ETF Name	1w perf.
EXID iShares MDAX UCITS ETF (DE)	+0.31%
ELF1 Deka MDAX UCITS ETF	-1.15%
DEAM Invesco MDAX UCITS ETF	+0.32%
MD4X Amundi MDAX UCITS ETF	-1.14%
XDGM Xtrackers MDAX ESG Screened UCITS ETF	-1.68%
C007 Amundi MDAX ESG UCITS ETF	-1.39%
E907 Amundi MDAX ESG II UCITS ETF	-1.39%
FTGGD First Trust Germany AlphaDEX UCITS ETF	-1.29%
DAXEX iShares Core DAX UCITS ETF (DE)	+1.08%
DBXD Xtrackers DAX UCITS ETF	-0.61%
EL4A Deka DAX UCITS ETF	-0.61%
C001 Amundi Core DAX UCITS ETF	-0.61%
CG1 AMUNDI ETF DAX UCITS ETF DR	-0.61%
LYY7 Amundi DAX II UCITS ETF	-0.61%
EXSB iShares DivDAX® UCITS ETF (DE)	+0.60%

API

PerformanceDec 30, 2025 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Industrials

35.06%

Consumer Cyclicals

13.66%

Finance

12.99%

Technology

11.52%

Non-Energy Materials

10.99%

Consumer Services

8.73%

Healthcare

3.66%

Telecommunications

2.84%

Unavailable

0.55%

Latest EXS3 news

Germany ETFs Boom Following Economic Shifts and European Defense Funding Plans

Moving Markets · March 10, 2025

European Stocks Struggle as U.S. Markets Surge

Moving Markets · November 26, 2024

FAQ about EXS3

EXS3 is a Passive ETF. This ETF provides exposure to Mid Cap German Equities.

EXS3 tracks the MDAX Net Return Index - EUR, through a full replication replication method.

EXS3 carries a total expense ratio (TER) of 0.51%, indicating the annual cost for holding the fund.

EXS3 was introduced to the market on April 19, 2001. It trades on Italy, among other exchanges

iShares MDAX UCITS ETF (DE), EXS3, is provided by iShares. Learn more about iShares here.

Yes, EXS3 is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

EXS3 oversees €1.53B in assets as of July 24, 2026.

EXS3 follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, EXS3 has significant geographic allocations in Germany and Luxembourg.

As of June 30, 2026, EXS3 focuses largely on Industrials, Consumer Cyclicals and Finance.

As of June 30, 2026, EXS3 holds 50 positions in its portfolio, with 51.39% of assets concentrated in its top 15 holdings.

As of June 30, 2026, EXS3 top three holdings include Deutsche Lufthansa AG, Knorr-Bremse AG and Talanx AG.

The base currency of EXS3 is EUR.

Top 10 holdings

Data as of 06/30/26

Deutsche Lufthansa AG

6.07%

Knorr-Bremse AG

4.24%

Talanx AG

4.19%

Delivery Hero SE

4.01%

AIXTRON SE

3.77%

Nordex SE

3.66%

Sartorius AG

3.66%

thyssenkrupp AG

3.23%

Porsche AG

3.03%

Aurubis AG

2.83%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The ETF Industry Is Evolving Fast

iShares MDAX UCITS ETF (DE)

FAQ about EXS3

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US