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 Jan. 27, 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 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 131.060.177,96 | 546.0 | 8,77 |
| HOT | HOCHTIEF AG | Industrie | 100.508.808,60 | 418.0 | 363,40 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 96.084.300,00 | 400.0 | 260,00 |
| KBX | KNORR BREMSE AG | Industrie | 94.495.709,50 | 393.0 | 97,55 |
| TLX | TALANX AG | Financials | 91.620.179,70 | 381.0 | 104,10 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 84.911.061,50 | 354.0 | 26,50 |
| TKA | THYSSENKRUPP AG | Materialien | 79.773.833,44 | 332.0 | 11,06 |
| NEM | NEMETSCHEK | IT | 75.354.991,80 | 314.0 | 81,40 |
| HAG | HENSOLDT AG | Industrie | 74.522.370,00 | 310.0 | 84,55 |
| R3NK | RENK GROUP AG | Industrie | 70.892.785,56 | 295.0 | 57,48 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 68.226.808,32 | 284.0 | 42,24 |
| LEG | LEG IMMOBILIEN N | Immobilien | 67.271.816,25 | 280.0 | 60,75 |
| KGX | KION GROUP AG | Industrie | 64.617.781,95 | 269.0 | 62,85 |
| EVD | CTS EVENTIM AG | Kommunikation | 63.450.960,00 | 264.0 | 73,75 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 62.512.284,12 | 260.0 | 30,44 |
| NDX1 | NORDEX | Industrie | 61.863.470,90 | 258.0 | 33,74 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 61.249.423,42 | 255.0 | 9,24 |
| GBF | BILFINGER | Industrie | 58.089.462,60 | 242.0 | 119,80 |
| NDA | AURUBIS AG | Materialien | 56.701.224,80 | 236.0 | 156,20 |
| BC8 | BECHTLE AG | IT | 53.220.422,04 | 222.0 | 44,36 |
| FTK | FLATEXDEGIRO N | Financials | 52.908.897,60 | 220.0 | 40,56 |
| FNTN | FREENET AG | Kommunikation | 52.094.650,40 | 217.0 | 29,90 |
| RAA | RATIONAL AG | Industrie | 51.428.196,00 | 214.0 | 688,50 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 48.058.767,12 | 200.0 | 13,16 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 40.659.735,90 | 169.0 | 76,30 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 39.805.517,91 | 166.0 | 14,37 |
| FPE3 | FUCHS PREF | Materialien | 37.143.834,30 | 155.0 | 38,70 |
| TKMS | TKMS AG | Industrie | 34.842.078,05 | 145.0 | 96,85 |
| AIXA | AIXTRON | IT | 34.697.731,55 | 144.0 | 20,87 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 34.449.798,80 | 143.0 | 43,60 |
| SDF | K S N AG | Materialien | 34.084.302,60 | 142.0 | 14,20 |
| PUM | PUMA | Zyklische Konsumgüter | 33.293.263,71 | 139.0 | 21,63 |
| UTDI | UNITED INTERNET AG | Kommunikation | 32.985.476,02 | 137.0 | 28,54 |
| 8TRA | TRATON | Industrie | 28.528.749,60 | 119.0 | 31,20 |
| KRN | KRONES AG | Industrie | 27.839.952,00 | 116.0 | 142,00 |
| AT1 | AROUNDTOWN SA | Immobilien | 27.224.886,74 | 113.0 | 2,62 |
| DWS | DWS GROUP & GMBH CO KGAA | Financials | 26.614.780,75 | 111.0 | 58,55 |
| JUN3 | JUNGHEINRICH PREF AG | Industrie | 26.250.253,56 | 109.0 | 37,32 |
| HLE | HELLA GMBH & CO KGAA | Zyklische Konsumgüter | 24.158.802,20 | 101.0 | 80,60 |
| LXS | LANXESS AG | Materialien | 22.737.710,55 | 95.0 | 17,97 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 21.707.383,10 | 90.0 | 34,70 |
| WCH | WACKER CHEMIE AG | Materialien | 21.337.129,80 | 89.0 | 73,80 |
| IOS | IONOS GROUP N | IT | 20.957.545,00 | 87.0 | 28,25 |
| RRTL | RTL GROUP SA | Kommunikation | 20.859.160,00 | 87.0 | 36,80 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 16.098.141,40 | 67.0 | 20,90 |
| SAX | STROEER SE | Kommunikation | 16.038.365,00 | 67.0 | 35,00 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 15.412.208,04 | 64.0 | 28,78 |
| RDC | REDCARE PHARMACY NV | Nichtzyklische Konsumgüter | 14.626.813,50 | 61.0 | 58,50 |
| TMV | TEAMVIEWER | IT | 13.932.071,28 | 58.0 | 5,82 |
| FIE | FIELMANN GROUP AG | Zyklische Konsumgüter | 13.455.796,95 | 56.0 | 40,35 |
| EUR | EUR CASH | Cash und/oder Derivate | 963.724,56 | 4.0 | 100,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 104.000,00 | 0.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 25.778,75 | 0.0 | 84,06 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 38,84 | 0.0 | 5,27 |
| MFLH6 | MDAX MINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 31.970,00 |
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