Below, a list of constituents for EXS3 (iShares MDAX® UCITS ETF (DE)) is shown. In total, EXS3 consists of 57 securities.
Note: The data shown here is as of date Juli 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 | 110.118.190,20 | 532.0 | 58,65 |
| G24 | SCOUT24 N | Kommunikation | 109.397.660,40 | 528.0 | 113,40 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 95.780.789,24 | 462.0 | 7,31 |
| NEM | NEMETSCHEK | IT | 87.753.677,10 | 424.0 | 120,30 |
| TLX | TALANX AG | Financials | 83.130.361,20 | 401.0 | 107,60 |
| EVD | CTS EVENTIM AG | Kommunikation | 78.102.673,00 | 377.0 | 103,40 |
| HAG | HENSOLDT AG | Industrie | 72.034.076,80 | 348.0 | 93,10 |
| LEG | LEG IMMOBILIEN N | Immobilien | 70.548.672,15 | 341.0 | 73,65 |
| KBX | KNORR BREMSE AG | Industrie | 69.770.150,85 | 337.0 | 82,05 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 65.518.059,18 | 316.0 | 23,77 |
| R3NK | RENK GROUP AG | Industrie | 61.982.617,50 | 299.0 | 64,25 |
| TKA | THYSSENKRUPP AG | Materialien | 58.744.343,57 | 284.0 | 9,28 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 55.938.557,60 | 270.0 | 17,45 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 47.205.430,92 | 228.0 | 26,68 |
| RAA | RATIONAL AG | Industrie | 46.973.740,00 | 227.0 | 716,50 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 44.480.941,42 | 215.0 | 7,65 |
| KGX | KION GROUP AG | Industrie | 43.808.514,96 | 211.0 | 48,54 |
| FNTN | FREENET AG | Kommunikation | 41.997.516,22 | 203.0 | 27,46 |
| BC8 | BECHTLE AG | IT | 41.600.076,00 | 201.0 | 38,54 |
| FPE3 | FUCHS PREF | Materialien | 40.542.062,40 | 196.0 | 48,12 |
| HOT | HOCHTIEF AG | Industrie | 39.479.117,40 | 191.0 | 162,60 |
| SDF | K S N AG | Materialien | 36.587.345,32 | 177.0 | 15,88 |
| GBF | BILFINGER | Industrie | 33.394.596,00 | 161.0 | 78,45 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 33.001.930,68 | 159.0 | 14,62 |
| PUM | PUMA | Zyklische Konsumgüter | 32.388.220,76 | 156.0 | 23,59 |
| NDA | AURUBIS AG | Materialien | 30.793.055,00 | 149.0 | 88,75 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 30.336.765,15 | 146.0 | 64,85 |
| LXS | LANXESS AG | Materialien | 28.590.499,08 | 138.0 | 25,74 |
| NDX1 | NORDEX | Industrie | 27.668.112,93 | 134.0 | 17,19 |
| AT1 | AROUNDTOWN SA | Immobilien | 27.616.453,23 | 133.0 | 3,03 |
| FTK | FLATEXDEGIRO N AG | Financials | 26.886.713,20 | 130.0 | 23,48 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 26.606.754,40 | 128.0 | 56,60 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 24.485.733,00 | 118.0 | 41,00 |
| IOS | IONOS GROUP N | IT | 24.482.186,95 | 118.0 | 37,55 |
| JUN3 | JUNGHEINRICH PREF AG | Industrie | 24.388.248,00 | 118.0 | 39,50 |
| UTDI | UNITED INTERNET AG | Kommunikation | 23.963.789,10 | 116.0 | 23,62 |
| KRN | KRONES AG | Industrie | 23.750.352,00 | 115.0 | 138,00 |
| AIXA | AIXTRON | IT | 23.671.338,24 | 114.0 | 16,22 |
| HLE | HELLA GMBH & CO KGAA | Zyklische Konsumgüter | 22.891.179,00 | 110.0 | 87,00 |
| 8TRA | TRATON | Industrie | 22.800.343,60 | 110.0 | 28,40 |
| SAX | STROEER SE | Kommunikation | 20.450.860,80 | 99.0 | 50,80 |
| RDC | REDCARE PHARMACY NV | Nichtzyklische Konsumgüter | 19.754.100,00 | 95.0 | 90,00 |
| GXI | GERRESHEIMER AG | Gesundheitsversorgung | 19.651.383,12 | 95.0 | 48,74 |
| DWS | DWS GROUP & GMBH CO KGAA | Financials | 19.503.657,68 | 94.0 | 48,88 |
| RRTL | RTL GROUP SA | Kommunikation | 17.320.308,10 | 84.0 | 36,70 |
| WCH | WACKER CHEMIE AG | Materialien | 16.774.990,20 | 81.0 | 66,10 |
| HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 16.749.043,40 | 81.0 | 8,81 |
| TMV | TEAMVIEWER | IT | 16.134.868,98 | 78.0 | 9,44 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 16.124.508,00 | 78.0 | 23,85 |
| EVT | EVOTEC | Gesundheitsversorgung | 14.217.237,30 | 69.0 | 7,35 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.313.927,98 | 26.0 | 100,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 494.000,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 25.653,19 | 0.0 | 84,98 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 35,48 | 0.0 | 4,82 |
| 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 | 30.415,00 |
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