EXS3.DE
iShares MDAX UCITS ETF (DE)
Europe
EQUITY
Passive
MANAGEMENT STYLE
€ 1.7 B
ASSETS UNDER MGMT
51 bp
EXPENSES
Fund Basics
| Inception date | Apr 19, 2001 |
| Regulation | UCITS |
| ISIN | DE0005933923 |
| Distributions | |
| Currency | EUR |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| HOCHTIEF AG | 5.7 % |
| DEUTSCHE LUFTHANSA-REG | 4.9 % |
| KNORR-BREMSE AG | 4.1 % |
| TALANX AG | 4.0 % |
| NORDEX AG | 3.9 % |
| AIXTRON AG | 3.6 % |
| SARTORIUS AG PREF | 3.5 % |
| THYSSENKRUPP AG | 3.2 % |
| HENSOLDT AG | 3.0 % |
| RENK GROUP AG | 2.9 % |
Constituent Breakdown
| Number of holdings | 57 |
| Herfindahl-Hirschman Index | 266 |
| Wgt avg mkt cap (mns) | $9,533 |
| Large cap (>$10bn) | 33.7% |
| Mid cap ($2-10bn) | 53.7% |
| Small cap (<$2bn) | 3.2% |
| Developed mkts. | 91.8% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
GERMANY | 89.2 % |
 |
LUXEMBOURG | 1.9 % |
 |
NETHERLANDS | 0.6 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 8.3% | 8.2% | 10.9% | 7.3% | -0.5% | 4.1% | 6.4% | 7.4% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.1% | 0.1% | 0.1% |
| Total Returns | 8.3% | 8.2% | 10.9% | 7.3% | -0.5% | 4.2% | 6.6% | 7.5% | Ann. Volatility | 23.4% | 18.6% | 18.9% | 17.8% | 19.4% | 18.4% | 21.5% | 20.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.84 | 29% |
| MSCI EAFE | 0.74 | 36% |
| MSCI Emg Mkts | 0.52 | 31% |
Liquidity Measures
| Avg. volume (000) | 15 |
| ADV traded (mns) | $4 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $256.51 |
| Relative strength (RSI) | 61 |
| MACD/Signal | 5.21/3.91 |
| Bollinger Bands (Upper/Lower) | $270.79/$245.48 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. EXS3.DE |
Expenses vs. EXS3.DE |
ALTAR Score™ vs. EXS3.DE |
|---|---|---|---|---|
| EXID.DE | iShares MDAX UCITS ETF (DE) | 91.7% | 0 bp | 0.0% |
| MD4X.DE | Amundi MDAX UCITS ETF Dist | 88.8% | -31 bp | +0.3% |
| XDGM.DE | Xtrackers MDAX ESG Screened UCITS ETF 1D | 81.6% | -11 bp | +0.1% |
| C007.DE | Amundi MDAX ESG UCITS ETF Dist | 77.3% | -21 bp | +1.4% |
| DJSC.L | iShares EURO STOXX Small UCITS ETF | 20.4% | -11 bp | +3.4% |
| C006.DE | Amundi F.A.Z. 100 UCITS ETF Dist | 13.6% | -36 bp | +2.9% |
| CES1.L | iShares MSCI EMU Small Cap UCITS ETF | 13.3% | +7 bp | -4.4% |
Risk and Returns: EXS3.DE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (EUR)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/4/2026
Peer Group Comparison
Sample data. Subscribe for access.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
4.4%
ALTAR SCORE™
3rd
PERCENTILE
AVOID
ETFRC RATING
There are 238 funds in the Europe Equity category with an average
ALTAR Score™ of 6.9% and a standard deviation
of 1.3%. EXS3.DE's ALTAR Score™ is approximately -1.9 standard
deviations above the category average. This places EXS3.DE in the 3rd percentile
among funds in the category.
Sell-Side Consensus
€298.33
PRICE TARGET
+12.2%
UPSIDE