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 Mai 13, 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 | 106.593.693,00 | 540.0 | 58,60 |
| G24 | SCOUT24 N | Kommunikation | 100.667.044,00 | 510.0 | 108,10 |
| NEM | NEMETSCHEK | IT | 85.906.056,00 | 435.0 | 122,00 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 83.120.729,49 | 421.0 | 6,57 |
| EVD | CTS EVENTIM AG | Kommunikation | 79.694.892,70 | 403.0 | 109,30 |
| TLX | TALANX AG | Financials | 77.338.215,60 | 391.0 | 103,70 |
| KBX | KNORR BREMSE AG | Industrie | 71.946.012,45 | 364.0 | 87,65 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 71.498.362,98 | 362.0 | 27,39 |
| LEG | LEG IMMOBILIEN N | Immobilien | 69.395.357,75 | 351.0 | 75,05 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 60.928.854,14 | 308.0 | 19,69 |
| TKA | THYSSENKRUPP AG | Materialien | 58.624.932,34 | 297.0 | 9,59 |
| FNTN | FREENET AG | Kommunikation | 53.325.039,60 | 270.0 | 36,12 |
| R3NK | RENK GROUP AG | Industrie | 50.650.034,82 | 256.0 | 54,39 |
| RAA | RATIONAL AG | Industrie | 48.687.034,50 | 246.0 | 769,50 |
| HAG | HENSOLDT AG | Industrie | 48.545.120,00 | 246.0 | 65,00 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 42.202.150,16 | 214.0 | 7,52 |
| BC8 | BECHTLE AG | IT | 39.621.551,04 | 201.0 | 38,04 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 37.306.530,24 | 189.0 | 22,12 |
| HOT | HOCHTIEF AG | Industrie | 37.251.792,00 | 189.0 | 159,00 |
| FPE3 | FUCHS PREF | Materialien | 36.399.288,66 | 184.0 | 44,78 |
| KGX | KION GROUP AG | Industrie | 36.373.500,88 | 184.0 | 41,78 |
| SDF | K S N AG | Materialien | 31.281.567,44 | 158.0 | 15,28 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 31.266.645,48 | 158.0 | 14,36 |
| PUM | PUMA | Zyklische Konsumgüter | 31.137.256,98 | 158.0 | 24,03 |
| GBF | BILFINGER | Industrie | 31.040.830,80 | 157.0 | 75,60 |
| LXS | LANXESS AG | Materialien | 28.479.752,00 | 144.0 | 28,00 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 28.390.750,00 | 144.0 | 62,50 |
| FTK | FLATEXDEGIRO N AG | Financials | 27.153.706,32 | 137.0 | 24,54 |
| RDC | REDCARE PHARMACY NV | Nichtzyklische Konsumgüter | 27.062.428,80 | 137.0 | 127,60 |
| NDX1 | NORDEX | Industrie | 27.023.018,88 | 137.0 | 17,42 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 27.009.629,00 | 137.0 | 59,75 |
| NDA | AURUBIS AG | Materialien | 26.444.043,15 | 134.0 | 79,05 |
| GXI | GERRESHEIMER AG | Gesundheitsversorgung | 24.294.994,95 | 123.0 | 62,05 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 24.036.215,00 | 122.0 | 41,65 |
| AT1 | AROUNDTOWN SA | Immobilien | 23.739.584,86 | 120.0 | 2,70 |
| KRN | KRONES AG | Industrie | 23.617.298,00 | 120.0 | 142,00 |
| HLE | HELLA GMBH & CO KGAA | Zyklische Konsumgüter | 22.169.292,00 | 112.0 | 87,20 |
| UTDI | UNITED INTERNET AG | Kommunikation | 21.956.469,26 | 111.0 | 22,46 |
| JUN3 | JUNGHEINRICH PREF AG | Industrie | 21.191.160,96 | 107.0 | 35,52 |
| SAX | STROEER SE | Kommunikation | 20.227.844,00 | 102.0 | 52,00 |
| 8TRA | TRATON | Industrie | 19.996.944,00 | 101.0 | 31,30 |
| DWS | DWS GROUP & GMBH CO KGAA | Financials | 19.834.317,60 | 100.0 | 51,60 |
| HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 19.607.577,60 | 99.0 | 10,40 |
| AIXA | AIXTRON | IT | 19.235.769,08 | 97.0 | 13,64 |
| TMV | TEAMVIEWER | IT | 18.025.623,38 | 91.0 | 11,02 |
| WCH | WACKER CHEMIE AG | Materialien | 16.110.625,50 | 82.0 | 65,70 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 14.797.335,60 | 75.0 | 22,65 |
| RRTL | RTL GROUP SA | Kommunikation | 14.706.516,00 | 74.0 | 32,25 |
| EVT | EVOTEC | Gesundheitsversorgung | 13.597.963,05 | 69.0 | 7,35 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.621.949,35 | 64.0 | 100,00 |
| JEN | JENOPTIK N AG | IT | 12.315.564,95 | 62.0 | 19,45 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.310.000,00 | 7.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 27.017,54 | 0.0 | 89,99 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 36,21 | 0.0 | 4,92 |
| MFLM5 | MDAX MINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 29.890,00 |
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