Below, a list of constituents for EXS3 (iShares MDAX® UCITS ETF (DE)) is shown. In total, EXS3 consists of 55 securities.
Note: The data shown here is as of date Feb. 03, 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 | 53.095.828,75 | 568.0 | 51,05 |
| G24 | SCOUT24 N | Kommunikation | 47.145.281,25 | 504.0 | 93,75 |
| NEM | NEMETSCHEK | IT | 44.039.566,10 | 471.0 | 115,90 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 42.810.320,83 | 458.0 | 6,27 |
| LEG | LEG IMMOBILIEN N | Immobilien | 39.787.251,84 | 426.0 | 79,68 |
| EVD | CTS EVENTIM AG | Kommunikation | 37.170.000,00 | 398.0 | 94,40 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 34.793.198,00 | 372.0 | 24,97 |
| KBX | KNORR BREMSE AG | Industrie | 33.881.008,50 | 362.0 | 76,50 |
| TLX | TALANX AG | Financials | 33.065.200,30 | 354.0 | 82,10 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 30.304.818,18 | 324.0 | 18,14 |
| RAA | RATIONAL AG | Industrie | 29.331.511,00 | 314.0 | 858,50 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 24.873.450,82 | 266.0 | 8,20 |
| FNTN | FREENET AG | Kommunikation | 23.710.185,26 | 254.0 | 29,74 |
| PUM | PUMA | Zyklische Konsumgüter | 21.296.670,38 | 228.0 | 30,41 |
| FPE3 | FUCHS PREF | Materialien | 19.297.876,78 | 206.0 | 43,94 |
| BC8 | BECHTLE AG | IT | 18.287.035,00 | 196.0 | 32,50 |
| HOT | HOCHTIEF AG | Industrie | 17.665.267,80 | 189.0 | 139,80 |
| KGX | KION GROUP AG | Industrie | 16.979.623,20 | 182.0 | 36,09 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 16.967.970,74 | 182.0 | 14,42 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 16.493.221,20 | 176.0 | 18,80 |
| TKA | THYSSENKRUPP AG | Materialien | 15.852.656,92 | 170.0 | 4,80 |
| HAG | HENSOLDT AG | Industrie | 15.641.913,00 | 167.0 | 38,78 |
| SDF | K S N AG | Materialien | 15.295.072,00 | 164.0 | 13,41 |
| LXS | LANXESS AG | Materialien | 15.204.067,32 | 163.0 | 26,26 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 14.810.970,57 | 158.0 | 45,23 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 14.470.084,40 | 155.0 | 59,05 |
| GXI | GERRESHEIMER AG | Gesundheitsversorgung | 14.377.757,10 | 154.0 | 67,90 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 14.022.180,00 | 150.0 | 57,50 |
| RDC | REDCARE PHARMACY NV | Nichtzyklische Konsumgüter | 13.709.574,00 | 147.0 | 121,50 |
| AT1 | AROUNDTOWN SA | Immobilien | 13.632.792,74 | 146.0 | 2,87 |
| NDA | AURUBIS AG | Materialien | 13.594.216,25 | 145.0 | 75,85 |
| HLE | HELLA GMBH & CO KGAA | Zyklische Konsumgüter | 12.357.305,10 | 132.0 | 90,10 |
| SAX | STROEER SE | Kommunikation | 11.978.389,15 | 128.0 | 57,05 |
| KRN | KRONES AG | Industrie | 11.813.340,00 | 126.0 | 132,00 |
| GBF | BILFINGER | Industrie | 11.028.231,20 | 118.0 | 49,70 |
| HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 10.919.508,90 | 117.0 | 10,65 |
| 8TRA | TRATON | Industrie | 10.305.334,00 | 110.0 | 29,90 |
| AIXA | AIXTRON | IT | 10.281.603,83 | 110.0 | 13,52 |
| TMV | TEAMVIEWER | IT | 10.127.217,94 | 108.0 | 11,47 |
| NDX1 | NORDEX | Industrie | 9.385.232,04 | 100.0 | 11,19 |
| WCH | WACKER CHEMIE AG | Materialien | 8.758.624,80 | 94.0 | 66,40 |
| EVT | EVOTEC | Gesundheitsversorgung | 8.619.725,00 | 92.0 | 8,65 |
| UTDI | UNITED INTERNET AG | Kommunikation | 8.571.037,50 | 92.0 | 16,21 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 8.510.918,85 | 91.0 | 24,15 |
| JUN3 | JUNGHEINRICH PREF AG | Industrie | 8.033.425,92 | 86.0 | 24,96 |
| JEN | JENOPTIK N AG | IT | 7.419.226,20 | 79.0 | 21,72 |
| RRTL | RTL GROUP SA | Kommunikation | 7.269.772,80 | 78.0 | 29,55 |
| HYQ | HYPOPORT N | Financials | 6.658.835,20 | 71.0 | 214,40 |
| 1SXP | SCHOTT PHARMA AG | Gesundheitsversorgung | 5.477.303,88 | 59.0 | 23,58 |
| WAF | SILTRONIC N AG | IT | 5.365.748,90 | 57.0 | 44,30 |
| EUR | EUR CASH | Cash und/oder Derivate | 196.852,59 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 26.943,39 | 0.0 | 96,20 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -16,39 | 0.0 | 100,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 37,95 | 0.0 | 5,15 |
| MFLH5 | MDAX MINI MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 26.913,00 |
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