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 Feb. 12, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
G1A | GEA GROUP AG | Industrie | 56.403.190,05 | 589.0 | 53,85 |
G24 | SCOUT24 N | Kommunikation | 47.908.183,40 | 501.0 | 94,60 |
NEM | NEMETSCHEK | IT | 46.646.010,20 | 487.0 | 121,90 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 45.437.989,90 | 475.0 | 6,60 |
EVD | CTS EVENTIM AG | Kommunikation | 39.295.924,80 | 411.0 | 99,10 |
LEG | LEG IMMOBILIEN N | Immobilien | 39.142.622,40 | 409.0 | 77,84 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 36.834.892,50 | 385.0 | 26,25 |
KBX | KNORR BREMSE AG | Industrie | 34.856.150,40 | 364.0 | 78,15 |
TLX | TALANX AG | Financials | 34.211.010,40 | 357.0 | 84,35 |
EVK | EVONIK INDUSTRIES AG | Materialien | 32.319.345,50 | 338.0 | 19,20 |
RAA | RATIONAL AG | Industrie | 30.363.295,00 | 317.0 | 882,50 |
FNTN | FREENET AG | Kommunikation | 24.712.554,06 | 258.0 | 30,78 |
TUI1 | TUI N AG | Zyklische Konsumgüter | 22.190.458,46 | 232.0 | 7,27 |
PUM | PUMA | Zyklische Konsumgüter | 21.263.649,30 | 222.0 | 30,15 |
FPE3 | FUCHS PREF | Materialien | 19.902.870,00 | 208.0 | 45,00 |
HOT | HOCHTIEF AG | Industrie | 18.680.593,60 | 195.0 | 146,80 |
BC8 | BECHTLE AG | IT | 18.382.126,00 | 192.0 | 32,44 |
KGX | KION GROUP AG | Industrie | 18.227.124,47 | 190.0 | 38,47 |
GXI | GERRESHEIMER AG | Gesundheitsversorgung | 17.006.129,25 | 178.0 | 79,75 |
AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 16.821.725,76 | 176.0 | 19,04 |
LXS | LANXESS AG | Materialien | 16.751.629,83 | 175.0 | 28,73 |
TEG | TAG IMMOBILIEN AG | Immobilien | 15.914.644,01 | 166.0 | 13,43 |
BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 15.100.030,93 | 158.0 | 45,79 |
TKA | THYSSENKRUPP AG | Materialien | 15.057.194,52 | 157.0 | 4,53 |
NDA | AURUBIS AG | Materialien | 14.926.357,60 | 156.0 | 82,70 |
HAG | HENSOLDT AG | Industrie | 14.623.092,00 | 153.0 | 36,00 |
SDF | K S N AG | Materialien | 14.622.314,26 | 153.0 | 12,73 |
FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 14.133.474,30 | 148.0 | 57,55 |
RDC | REDCARE PHARMACY NV | Nichtzyklische Konsumgüter | 13.306.190,10 | 139.0 | 117,10 |
AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 12.634.931,20 | 132.0 | 51,20 |
HLE | HELLA GMBH & CO KGAA | Zyklische Konsumgüter | 12.458.424,00 | 130.0 | 90,20 |
HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 12.375.123,73 | 129.0 | 11,98 |
AT1 | AROUNDTOWN SA | Immobilien | 12.341.819,58 | 129.0 | 2,58 |
SAX | STROEER SE | Kommunikation | 11.840.920,00 | 124.0 | 56,00 |
KRN | KRONES AG | Industrie | 11.716.250,00 | 122.0 | 130,00 |
GBF | BILFINGER | Industrie | 11.262.484,80 | 118.0 | 50,40 |
8TRA | TRATON | Industrie | 11.037.557,40 | 115.0 | 31,80 |
TMV | TEAMVIEWER | IT | 10.914.852,12 | 114.0 | 12,27 |
AIXA | AIXTRON | IT | 10.247.002,12 | 107.0 | 13,38 |
NDX1 | NORDEX | Industrie | 9.552.923,64 | 100.0 | 11,31 |
WCH | WACKER CHEMIE AG | Materialien | 9.202.947,36 | 96.0 | 69,28 |
UTDI | UNITED INTERNET AG | Kommunikation | 8.871.250,08 | 93.0 | 16,66 |
EVT | EVOTEC | Gesundheitsversorgung | 8.540.133,91 | 89.0 | 8,51 |
DWNI | DEUTSCHE WOHNEN | Immobilien | 8.304.870,60 | 87.0 | 23,40 |
JUN3 | JUNGHEINRICH PREF AG | Industrie | 8.167.975,20 | 85.0 | 25,20 |
RRTL | RTL GROUP SA | Kommunikation | 7.568.945,80 | 79.0 | 30,55 |
JEN | JENOPTIK N AG | IT | 7.299.680,00 | 76.0 | 21,22 |
HYQ | HYPOPORT N | Financials | 6.242.889,20 | 65.0 | 199,60 |
1SXP | SCHOTT PHARMA AG | Gesundheitsversorgung | 5.647.070,20 | 59.0 | 24,14 |
WAF | SILTRONIC N AG | IT | 5.347.515,52 | 56.0 | 43,84 |
EUR | EUR CASH | Cash und/oder Derivate | 457.466,75 | 5.0 | 100,00 |
MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 44.000,00 | 0.0 | 100,00 |
USD | USD CASH | Cash und/oder Derivate | 28.709,70 | 0.0 | 96,40 |
MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
ZAR | ZAR CASH | Cash und/oder Derivate | 38,32 | 0.0 | 5,20 |
MFLH5 | MDAX MINI MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 27.292,00 |