Below, a list of constituents for EXS3 (iShares MDAX® UCITS ETF (DE)) is shown. In total, EXS3 consists of 58 securities.
Note: The data shown here is as of date Juni 23, 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 |
| G24 | SCOUT24 N | Kommunikation | 110.642.962,80 | 556.0 | 115,80 |
| G1A | GEA GROUP AG | Industrie | 107.296.381,20 | 539.0 | 57,70 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 88.891.559,68 | 447.0 | 6,85 |
| TLX | TALANX AG | Financials | 83.405.383,00 | 419.0 | 109,00 |
| NEM | NEMETSCHEK | IT | 82.433.256,50 | 414.0 | 114,10 |
| EVD | CTS EVENTIM AG | Kommunikation | 76.755.573,00 | 386.0 | 102,60 |
| LEG | LEG IMMOBILIEN N | Immobilien | 72.576.085,50 | 365.0 | 76,50 |
| HAG | HENSOLDT AG | Industrie | 72.454.799,60 | 364.0 | 94,55 |
| KBX | KNORR BREMSE AG | Industrie | 68.511.749,75 | 344.0 | 81,35 |
| R3NK | RENK GROUP AG | Industrie | 66.414.163,62 | 334.0 | 69,51 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 58.310.599,92 | 293.0 | 21,36 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 57.402.029,28 | 289.0 | 18,08 |
| TKA | THYSSENKRUPP AG | Materialien | 55.797.774,16 | 280.0 | 8,90 |
| RAA | RATIONAL AG | Industrie | 44.708.436,00 | 225.0 | 688,50 |
| FNTN | FREENET AG | Kommunikation | 40.927.896,52 | 206.0 | 27,02 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 40.654.195,20 | 204.0 | 23,20 |
| BC8 | BECHTLE AG | IT | 38.570.999,28 | 194.0 | 36,08 |
| FPE3 | FUCHS PREF | Materialien | 38.517.381,12 | 194.0 | 46,16 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 37.981.047,30 | 191.0 | 6,59 |
| SDF | K S N AG | Materialien | 37.696.195,04 | 189.0 | 16,52 |
| KGX | KION GROUP AG | Industrie | 37.559.997,20 | 189.0 | 42,02 |
| HOT | HOCHTIEF AG | Industrie | 36.960.392,70 | 186.0 | 153,70 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 33.735.520,89 | 170.0 | 15,09 |
| GBF | BILFINGER | Industrie | 31.766.957,20 | 160.0 | 75,35 |
| PUM | PUMA | Zyklische Konsumgüter | 29.112.632,88 | 146.0 | 21,41 |
| NDA | AURUBIS AG | Materialien | 27.645.194,40 | 139.0 | 80,45 |
| AT1 | AROUNDTOWN SA | Immobilien | 27.567.532,64 | 139.0 | 3,05 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 27.427.537,60 | 138.0 | 59,20 |
| NDX1 | NORDEX | Industrie | 26.700.622,25 | 134.0 | 16,75 |
| LXS | LANXESS AG | Materialien | 26.555.496,68 | 133.0 | 24,14 |
| FTK | FLATEXDEGIRO N AG | Financials | 26.333.267,94 | 132.0 | 23,22 |
| IOS | IONOS GROUP N | IT | 26.216.110,20 | 132.0 | 40,60 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 25.536.185,40 | 128.0 | 54,85 |
| UTDI | UNITED INTERNET AG | Kommunikation | 24.356.230,80 | 122.0 | 24,24 |
| KRN | KRONES AG | Industrie | 22.908.211,20 | 115.0 | 134,40 |
| JUN3 | JUNGHEINRICH PREF AG | Industrie | 22.661.671,16 | 114.0 | 37,06 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 22.186.002,19 | 112.0 | 37,51 |
| 8TRA | TRATON | Industrie | 21.674.453,26 | 109.0 | 27,26 |
| HLE | HELLA GMBH & CO KGAA | Zyklische Konsumgüter | 21.524.651,40 | 108.0 | 82,60 |
| AIXA | AIXTRON | IT | 20.018.014,40 | 101.0 | 13,85 |
| RDC | REDCARE PHARMACY NV | Nichtzyklische Konsumgüter | 19.237.953,00 | 97.0 | 88,50 |
| SAX | STROEER SE | Kommunikation | 19.217.581,00 | 97.0 | 48,20 |
| DWS | DWS GROUP & GMBH CO KGAA | Financials | 18.683.684,88 | 94.0 | 47,28 |
| GXI | GERRESHEIMER AG | Gesundheitsversorgung | 18.464.001,92 | 93.0 | 46,24 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 16.035.962,00 | 81.0 | 23,95 |
| TMV | TEAMVIEWER | IT | 15.742.123,54 | 79.0 | 9,29 |
| HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 15.318.411,98 | 77.0 | 8,14 |
| WCH | WACKER CHEMIE AG | Materialien | 15.117.740,10 | 76.0 | 60,15 |
| RRTL | RTL GROUP SA | Kommunikation | 14.535.860,10 | 73.0 | 31,10 |
| EVT | EVOTEC | Gesundheitsversorgung | 12.535.856,54 | 63.0 | 6,54 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.123.928,96 | 26.0 | 100,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 859.000,00 | 4.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 26.144,95 | 0.0 | 86,84 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 35,52 | 0.0 | 4,82 |
| JEN | JENOPTIK N AG | IT | 0,00 | 0.0 | 0,00 |
| 2571923D | LEG IMMOBILIEN SA COUPON | Immobilien | 9,40 | 0.0 | 0,00 |
| MFLU5 | MDAX MINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 29.490,00 |
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