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. 13, 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 | 124.875.090,65 | 538.0 | 8,78 |
| HOT | HOCHTIEF AG | Industrie | 96.050.380,80 | 414.0 | 364,80 |
| TLX | TALANX AG | Financials | 93.249.477,30 | 402.0 | 111,30 |
| KBX | KNORR BREMSE AG | Industrie | 91.659.722,00 | 395.0 | 99,40 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 91.533.936,60 | 394.0 | 260,20 |
| NEM | NEMETSCHEK | IT | 81.296.604,00 | 350.0 | 92,25 |
| R3NK | RENK GROUP AG | Industrie | 77.747.378,94 | 335.0 | 66,22 |
| HAG | HENSOLDT AG | Industrie | 77.193.428,00 | 332.0 | 92,00 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 74.821.406,00 | 322.0 | 24,53 |
| TKA | THYSSENKRUPP AG | Materialien | 73.639.801,95 | 317.0 | 10,73 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 68.177.139,66 | 294.0 | 44,34 |
| LEG | LEG IMMOBILIEN N | Immobilien | 68.044.026,95 | 293.0 | 64,55 |
| EVD | CTS EVENTIM AG | Kommunikation | 65.150.574,95 | 281.0 | 79,55 |
| KGX | KION GROUP AG | Industrie | 64.204.228,80 | 276.0 | 65,60 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 59.625.761,50 | 257.0 | 30,50 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 58.456.775,57 | 252.0 | 9,27 |
| NDX1 | NORDEX | Industrie | 56.202.878,20 | 242.0 | 32,20 |
| GBF | BILFINGER | Industrie | 53.502.105,70 | 230.0 | 115,90 |
| BC8 | BECHTLE AG | IT | 49.611.607,68 | 214.0 | 43,44 |
| FNTN | FREENET AG | Kommunikation | 48.893.965,56 | 211.0 | 29,48 |
| RAA | RATIONAL AG | Industrie | 48.809.463,50 | 210.0 | 686,50 |
| FTK | FLATEXDEGIRO N | Financials | 47.460.411,18 | 204.0 | 38,22 |
| NDA | AURUBIS AG | Materialien | 46.890.185,10 | 202.0 | 135,70 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 45.470.474,88 | 196.0 | 13,08 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 37.388.083,70 | 161.0 | 73,70 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 37.232.802,08 | 160.0 | 14,12 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 35.019.917,76 | 151.0 | 46,56 |
| FPE3 | FUCHS PREF | Materialien | 35.011.872,72 | 151.0 | 38,32 |
| PUM | PUMA | Zyklische Konsumgüter | 34.242.658,80 | 147.0 | 23,37 |
| UTDI | UNITED INTERNET AG | Kommunikation | 32.896.847,10 | 142.0 | 29,90 |
| TKMS | TKMS AG | Industrie | 31.763.907,00 | 137.0 | 92,75 |
| AIXA | AIXTRON | IT | 31.652.800,00 | 136.0 | 20,00 |
| SDF | K+S AG | Materialien | 29.521.140,56 | 127.0 | 12,92 |
| AT1 | AROUNDTOWN SA | Immobilien | 27.556.831,77 | 119.0 | 2,79 |
| 8TRA | TRATON | Industrie | 27.349.193,38 | 118.0 | 31,42 |
| KRN | KRONES AG | Industrie | 26.390.330,40 | 114.0 | 141,40 |
| DWS | DWS GROUP & GMBH CO KGAA | Financials | 25.508.195,55 | 110.0 | 58,95 |
| JUN3 | JUNGHEINRICH PREF AG | Industrie | 24.519.763,26 | 106.0 | 36,62 |
| HLE | HELLA GMBH & CO KGAA | Zyklische Konsumgüter | 23.940.109,90 | 103.0 | 83,90 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 21.074.603,44 | 91.0 | 35,39 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 20.993.193,38 | 90.0 | 41,18 |
| LXS | LANXESS AG | Materialien | 20.946.150,66 | 90.0 | 17,39 |
| RRTL | RTL GROUP SA | Kommunikation | 19.883.817,80 | 86.0 | 36,85 |
| IOS | IONOS GROUP N | IT | 19.843.882,80 | 85.0 | 28,10 |
| WCH | WACKER CHEMIE AG | Materialien | 19.375.206,40 | 83.0 | 70,40 |
| SAX | STROEER SE | Kommunikation | 16.204.941,45 | 70.0 | 37,15 |
| RDC | REDCARE PHARMACY NV | Nichtzyklische Konsumgüter | 15.817.292,85 | 68.0 | 66,45 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 15.690.373,00 | 68.0 | 21,40 |
| TMV | TEAMVIEWER | IT | 14.333.765,84 | 62.0 | 6,29 |
| FIE | FIELMANN GROUP AG | Zyklische Konsumgüter | 14.046.720,00 | 60.0 | 44,25 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.416.198,92 | 6.0 | 100,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 105.000,00 | 0.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 26.250,98 | 0.0 | 85,60 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 38,50 | 0.0 | 5,23 |
| MFLH6 | MDAX MINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 32.410,00 |
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