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 Mai 15, 2026 (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 |
| HOT | HOCHTIEF AG | Industrie | 88.089.088,50 | 555.0 | 514,50 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 76.895.493,66 | 485.0 | 7,69 |
| KBX | KNORR BREMSE AG | Industrie | 66.176.931,80 | 417.0 | 102,10 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 63.787.230,50 | 402.0 | 29,50 |
| TLX | TALANX AG | Financials | 62.129.161,00 | 391.0 | 105,50 |
| AIXA | AIXTRON | IT | 57.821.304,48 | 364.0 | 51,98 |
| NDX1 | NORDEX | Industrie | 55.550.817,12 | 350.0 | 45,28 |
| TKA | THYSSENKRUPP AG | Materialien | 51.325.392,70 | 323.0 | 10,64 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 50.679.761,10 | 319.0 | 204,90 |
| NDA | AURUBIS AG | Materialien | 50.098.964,40 | 316.0 | 205,20 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 50.049.532,50 | 315.0 | 46,31 |
| HAG | HENSOLDT AG | Industrie | 43.701.141,90 | 275.0 | 74,10 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 43.517.167,72 | 274.0 | 17,81 |
| LEG | LEG IMMOBILIEN N | Immobilien | 41.528.790,20 | 262.0 | 56,05 |
| NEM | NEMETSCHEK | IT | 37.134.288,95 | 234.0 | 59,95 |
| R3NK | RENK GROUP AG | Industrie | 36.227.465,30 | 228.0 | 43,90 |
| RAA | RATIONAL AG | Industrie | 32.685.612,00 | 206.0 | 654,00 |
| EVD | CTS EVENTIM AG | Kommunikation | 31.976.579,80 | 201.0 | 55,55 |
| KGX | KION GROUP AG | Industrie | 30.625.753,20 | 193.0 | 44,52 |
| FNTN | FREENET AG | Kommunikation | 30.495.209,04 | 192.0 | 26,16 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 28.537.977,01 | 180.0 | 6,44 |
| GBF | BILFINGER | Industrie | 27.854.461,75 | 176.0 | 85,85 |
| PUM | PUMA | Zyklische Konsumgüter | 27.300.660,75 | 172.0 | 26,51 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 26.631.356,46 | 168.0 | 19,38 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 26.428.157,82 | 167.0 | 14,26 |
| FTK | FLATEXDEGIRO N | Financials | 26.340.198,60 | 166.0 | 30,18 |
| SDF | K+S N AG | Materialien | 24.873.764,37 | 157.0 | 15,47 |
| BC8 | BECHTLE AG | IT | 23.679.620,50 | 149.0 | 29,50 |
| FPE3 | FUCHS PREF | Materialien | 23.657.248,08 | 149.0 | 36,84 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 23.033.130,00 | 145.0 | 64,60 |
| JEN | JENOPTIK N AG | IT | 22.235.113,32 | 140.0 | 44,52 |
| UTDI | UNITED INTERNET AG | Kommunikation | 20.646.175,50 | 130.0 | 26,70 |
| 8TRA | TRATON | Industrie | 19.967.715,84 | 126.0 | 32,64 |
| WCH | WACKER CHEMIE AG | Materialien | 19.187.264,00 | 121.0 | 99,20 |
| SHA0 | SHAEFFLER N AG | Zyklische Konsumgüter | 18.504.403,68 | 117.0 | 9,59 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 18.386.350,20 | 116.0 | 34,70 |
| DWS | DWS GROUP & GMBH CO KGAA | Financials | 18.170.453,00 | 114.0 | 59,75 |
| AT1 | AROUNDTOWN SA | Immobilien | 18.063.866,00 | 114.0 | 2,39 |
| TKMS | TKMS AG | Industrie | 17.129.247,00 | 108.0 | 71,00 |
| LXS | LANXESS AG | Materialien | 15.702.482,25 | 99.0 | 18,55 |
| KRN | KRONES AG | Industrie | 15.313.297,60 | 96.0 | 116,80 |
| SZG | SALZGITTER AG | Materialien | 15.279.314,10 | 96.0 | 54,30 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 15.070.725,15 | 95.0 | 36,01 |
| DEZ | DEUTZ AG | Industrie | 14.784.362,84 | 93.0 | 9,88 |
| HLE | HELLA GMBH & CO KGAA | Zyklische Konsumgüter | 14.198.019,60 | 89.0 | 70,80 |
| IOS | IONOS GROUP N | IT | 14.005.416,68 | 88.0 | 28,22 |
| SAX | STROEER SE | Kommunikation | 11.783.422,08 | 74.0 | 38,52 |
| JUN3 | JUNGHEINRICH PREF AG | Industrie | 11.735.417,24 | 74.0 | 24,94 |
| RRTL | RTL GROUP SA | Kommunikation | 11.320.194,60 | 71.0 | 29,85 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.299.090,57 | 52.0 | 100,00 |
| RDC | REDCARE PHARMACY NV | Nichtzyklische Konsumgüter | 7.684.524,54 | 48.0 | 46,86 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 748.000,00 | 5.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 26.609,29 | 0.0 | 85,98 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 37,99 | 0.0 | 5,16 |
| MFLM6 | MDAX MINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 31.375,00 |
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