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. 05, 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 | 136.475.360,35 | 569.0 | 9,05 |
| KBX | KNORR BREMSE AG | Industrie | 102.788.184,80 | 428.0 | 105,20 |
| TLX | TALANX AG | Financials | 98.094.496,50 | 409.0 | 110,50 |
| HOT | HOCHTIEF AG | Industrie | 97.137.702,20 | 405.0 | 348,20 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 90.803.118,00 | 378.0 | 243,60 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 82.478.751,52 | 344.0 | 25,52 |
| TKA | THYSSENKRUPP AG | Materialien | 79.227.516,06 | 330.0 | 10,89 |
| HAG | HENSOLDT AG | Industrie | 68.943.811,20 | 287.0 | 77,55 |
| LEG | LEG IMMOBILIEN N | Immobilien | 68.189.125,95 | 284.0 | 61,05 |
| NEM | NEMETSCHEK | IT | 67.463.076,25 | 281.0 | 72,25 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 67.139.373,21 | 280.0 | 41,21 |
| R3NK | RENK GROUP AG | Industrie | 63.818.174,70 | 266.0 | 51,30 |
| NDX1 | NORDEX | Industrie | 62.509.922,80 | 261.0 | 33,80 |
| KGX | KION GROUP AG | Industrie | 61.806.570,80 | 258.0 | 59,60 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 61.739.547,47 | 257.0 | 9,24 |
| NDA | AURUBIS AG | Materialien | 61.110.101,20 | 255.0 | 166,90 |
| GBF | BILFINGER | Industrie | 59.520.914,30 | 248.0 | 121,70 |
| EVD | CTS EVENTIM AG | Kommunikation | 59.487.690,00 | 248.0 | 68,55 |
| FNTN | FREENET AG | Kommunikation | 55.919.704,32 | 233.0 | 31,82 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 52.903.504,92 | 221.0 | 25,54 |
| FTK | FLATEXDEGIRO N | Financials | 52.577.290,08 | 219.0 | 39,96 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 52.158.331,68 | 217.0 | 14,16 |
| BC8 | BECHTLE AG | IT | 51.793.264,40 | 216.0 | 42,80 |
| RAA | RATIONAL AG | Industrie | 50.103.760,00 | 209.0 | 665,00 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 42.274.453,65 | 176.0 | 78,65 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 40.261.943,48 | 168.0 | 14,41 |
| FPE3 | FUCHS PREF | Materialien | 36.884.610,00 | 154.0 | 38,10 |
| PUM | PUMA | Zyklische Konsumgüter | 35.817.190,08 | 149.0 | 23,07 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 33.982.928,72 | 142.0 | 42,64 |
| SDF | K S N AG | Materialien | 33.822.669,21 | 141.0 | 13,97 |
| TKMS | TKMS AG | Industrie | 33.728.301,75 | 141.0 | 92,95 |
| AIXA | AIXTRON | IT | 33.623.108,15 | 140.0 | 20,05 |
| 8TRA | TRATON | Industrie | 33.534.900,72 | 140.0 | 36,36 |
| UTDI | UNITED INTERNET AG | Kommunikation | 32.291.829,00 | 135.0 | 27,70 |
| AT1 | AROUNDTOWN SA | Immobilien | 28.696.513,20 | 120.0 | 2,74 |
| DWS | DWS GROUP & GMBH CO KGAA | Financials | 28.014.411,10 | 117.0 | 61,10 |
| KRN | KRONES AG | Industrie | 27.250.225,60 | 114.0 | 137,80 |
| JUN3 | JUNGHEINRICH PREF AG | Industrie | 26.037.585,70 | 109.0 | 36,70 |
| HLE | HELLA GMBH & CO KGAA | Zyklische Konsumgüter | 25.667.732,10 | 107.0 | 84,90 |
| LXS | LANXESS AG | Materialien | 25.525.520,00 | 106.0 | 20,00 |
| WCH | WACKER CHEMIE AG | Materialien | 22.440.543,75 | 94.0 | 76,95 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 22.286.531,48 | 93.0 | 35,32 |
| RRTL | RTL GROUP SA | Kommunikation | 21.068.471,60 | 88.0 | 36,85 |
| IOS | IONOS GROUP N | IT | 19.268.287,25 | 80.0 | 25,75 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 16.626.066,60 | 69.0 | 21,40 |
| RDC | REDCARE PHARMACY NV | Nichtzyklische Konsumgüter | 16.254.161,10 | 68.0 | 64,45 |
| SAX | STROEER SE | Kommunikation | 15.229.720,65 | 63.0 | 32,95 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 14.951.545,76 | 62.0 | 27,68 |
| FIE | FIELMANN GROUP AG | Zyklische Konsumgüter | 14.060.057,00 | 59.0 | 41,80 |
| TMV | TEAMVIEWER | IT | 13.605.767,65 | 57.0 | 5,63 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.535.524,74 | 6.0 | 100,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 102.000,00 | 0.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 26.058,40 | 0.0 | 84,77 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 38,92 | 0.0 | 5,28 |
| MFLH6 | MDAX MINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 31.630,00 |
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