ETF constituents for EXS3

Below, a list of constituents for EXS3 (iShares MDAX® UCITS ETF (DE)) is shown. In total, EXS3 consists of 56 securities.

Note: The data shown here is as of date Juli 17, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
G24 SCOUT24 N Kommunikation 118.274.110,40 546.0 118,90
G1A GEA GROUP AG Industrie 112.773.281,50 521.0 58,25
LHA DEUTSCHE LUFTHANSA AG Industrie 99.980.988,61 462.0 7,40
NEM NEMETSCHEK IT 95.226.114,60 440.0 126,60
TLX TALANX AG Financials 88.108.052,20 407.0 110,60
EVD CTS EVENTIM AG Kommunikation 81.392.437,50 376.0 104,50
HAG HENSOLDT AG Industrie 80.580.830,00 372.0 101,00
KBX KNORR BREMSE AG Industrie 72.207.032,85 333.0 82,35
LEG LEG IMMOBILIEN N Immobilien 70.870.273,25 327.0 71,75
R3NK RENK GROUP AG Industrie 70.588.595,36 326.0 70,96
TKA THYSSENKRUPP AG Materialien 69.794.411,36 322.0 10,69
DHER DELIVERY HERO Zyklische Konsumgüter  62.102.944,00 287.0 21,85
EVK EVONIK INDUSTRIES AG Materialien 57.781.835,56 267.0 17,48
KGX KION GROUP AG Industrie 48.533.866,85 224.0 52,15
RAA RATIONAL AG Industrie 47.919.892,00 221.0 709,00
AG1 AUTO1 GROUP Zyklische Konsumgüter  46.379.171,30 214.0 25,42
TUI1 TUI N AG Zyklische Konsumgüter  44.992.725,00 208.0 7,50
HOT HOCHTIEF AG Industrie 44.064.240,00 203.0 176,00
FNTN FREENET AG Kommunikation 43.244.548,14 200.0 27,42
BC8 BECHTLE AG IT 42.140.830,20 195.0 37,86
GBF BILFINGER Industrie 41.109.072,25 190.0 93,65
FPE3 FUCHS PREF Materialien 35.760.054,96 165.0 41,16
SDF K S N AG Materialien 34.640.709,48 160.0 14,58
TEG TAG IMMOBILIEN AG Immobilien 33.427.538,28 154.0 14,36
NDA AURUBIS AG Materialien 32.379.090,00 149.0 90,50
NDX1 NORDEX Industrie 31.736.006,96 147.0 19,12
PUM PUMA Zyklische Konsumgüter  31.360.811,70 145.0 22,15
FTK FLATEXDEGIRO N AG Financials 31.080.393,12 143.0 26,32
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrie 31.067.268,40 143.0 64,40
AT1 AROUNDTOWN SA Immobilien 29.005.999,09 134.0 3,09
LXS LANXESS AG Materialien 28.086.483,04 130.0 24,52
IOS IONOS GROUP N IT 27.668.107,80 128.0 41,15
UTDI UNITED INTERNET AG Kommunikation 26.031.322,00 120.0 24,88
JUN3 JUNGHEINRICH PREF AG Industrie 25.710.592,08 119.0 40,38
BOSS HUGO BOSS N AG Zyklische Konsumgüter  25.312.709,10 117.0 41,10
8TRA TRATON Industrie 24.490.494,78 113.0 29,58
AFX CARL ZEISS MEDITEC AG Gesundheitsversorgung 24.432.609,60 113.0 50,40
KRN KRONES AG Industrie 24.244.587,60 112.0 136,60
AIXA AIXTRON IT 23.749.641,66 110.0 15,78
HLE HELLA GMBH & CO KGAA Zyklische Konsumgüter  23.253.238,10 107.0 85,70
RDC REDCARE PHARMACY NV Nichtzyklische Konsumgüter 21.865.796,40 101.0 96,60
GXI GERRESHEIMER AG Gesundheitsversorgung 21.039.378,80 97.0 50,60
DWS DWS GROUP & GMBH CO KGAA Financials 20.179.518,64 93.0 49,04
SAX STROEER SE Kommunikation 19.616.310,00 91.0 47,25
WCH WACKER CHEMIE AG Materialien 17.247.150,30 80.0 65,90
RRTL RTL GROUP SA Kommunikation 16.573.326,75 77.0 34,05
TMV TEAMVIEWER IT 16.570.111,82 77.0 9,39
DWNI DEUTSCHE WOHNEN Immobilien 15.967.483,00 74.0 22,90
HFG HELLOFRESH Nichtzyklische Konsumgüter 15.207.553,73 70.0 7,76
EVT EVOTEC Gesundheitsversorgung 14.535.774,01 67.0 7,29
EUR EUR CASH Cash und/oder Derivate 5.053.569,08 23.0 100,00
MSIFT CASH COLLATERAL EUR MSIFT Cash und/oder Derivate 508.000,00 2.0 100,00
USD USD CASH Cash und/oder Derivate 26.031,56 0.0 86,23
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate 0,00 0.0 100,00
ZAR ZAR CASH Cash und/oder Derivate 35,50 0.0 4,82
MFLU5 MDAX MINI SEP 25 Cash und/oder Derivate 0,00 0.0 30.930,00