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iShares MDAX UCITS ETF (DE)

€251.15Last updated
-€0.50 (0.20%)Past day
Timezone

iShares MDAX UCITS ETF DE (XETRA: EXS3) is an exchange-traded fund listed on XETRA, trading at €251.15 (about ₹26,396 a unit) as of 10 Nov 2026, 11:35 AM ET. It has an expense ratio of 0.51% and holds 50 securities. Indian residents can buy EXS3 through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:€254.55
Previous close:€251.65
Volume:4.68K

Today's low

€251.15

Today's high

€254.75

52 week low

€218.55

52 week high

€272.80

EXS3 opened at €254.55, closed previously at €251.65, and has traded between €218.55 and €272.80 over the past 52 weeks.

About

This fund aims to replicate the performance of an index consisting of 50 German medium-sized companies. These companies are either traded on the Prime Standard Segment of the Frankfurt Stock Exchange or primarily operate within Germany.

Issuer
IShares
Exchange listed on
XETRA
Asset class
Equity
Base currency
EUR
Domicile
Germany
Dividends
—
Launched
2001
ISIN
DE0005933923

Key statistics

Expense ratio

0.51%

Assets (AUM)

€1.3B

Holdings

50

NAV

€251.83

Avg. volume

7.29K

1-year price change

+5.44%

5-year price change

-16.52%

Price change excludes dividends.

Top 10 holdings

1. DEUTSCHE LUFTHANSA AG
5.5%
2. TALANX AG
5.2%
3. SARTORIUS PREF AG
4.9%
4. KNORR BREMSE AG
4.2%
5. THYSSENKRUPP AG
4.0%
6. EVONIK INDUSTRIES AG
3.7%
7. NORDEX
3.6%
8. DR ING HC F PORSCHE PRF AG
3.4%
9. HENSOLDT AG
3.3%
10. PORSCHE AUTOMOBIL HOLDING PREF
2.7%

EXS3 holds 50 securities in total. These 10 are 40.4% of the fund.

Where the money is invested

Sectors

Industrials
29.9%
Consumer Discretionary
17.5%
Materials
16.1%
Information Technology
11.2%
Financials
8.1%
Communication
7.3%

Countries

Germany
100.0%

Similar funds

This is not an investment recommendation

How to buy EXS3 from India

Indian residents can buy EXS3 units through Paasa in four steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers. Read the full guide: how to invest in EXS3 from India

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to EUR when you buy.

  3. Search EXS3 and buy

    Find the fund by its ticker, EXS3, on XETRA, and place your order.

  4. Track holdings and download tax reports

    Follow your EXS3 position in EUR and INR, and use Paasa's tax statements when you file your Indian return.

Trading and taxes when buying EXS3 from India

Trading and limits

Trading hours
9:00 am – 5:30 pm CET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained

FAQs

What is the EXS3 price today?

iShares MDAX UCITS ETF DE (EXS3) last traded at €251.15 on XETRA, as of 10 Nov 2026, 11:35 AM ET. That is ₹26,396 a unit at the 10 Nov 2026 EUR/INR rate.

When does EXS3 trade, in Indian time?

XETRA trades 1:30 pm – 10:00 pm IST. The window shifts to 12:30 pm – 9:00 pm IST when Germany is on daylight time. Orders can only execute during that window.

How big is EXS3, and what does it cost to hold?

iShares MDAX UCITS ETF DE manages about €1.3B. Its expense ratio is 0.51% a year, deducted inside the fund. It launched in 2001.

What are EXS3's largest holdings?

The top three are DEUTSCHE LUFTHANSA AG (5.5%), TALANX AG (5.2%) and SARTORIUS PREF AG (4.9%). EXS3's 10 largest positions make up 40.4% of the fund.

How are gains on EXS3 taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

How has EXS3 performed?

EXS3's price is up 5.4% over the past year and down 16.5% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.