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. 12, 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 | 126.183.874,92 | 546.0 | 8,87 |
| TLX | TALANX AG | Financials | 94.757.555,10 | 410.0 | 113,10 |
| HOT | HOCHTIEF AG | Industrie | 93.259.443,20 | 403.0 | 354,20 |
| KBX | KNORR BREMSE AG | Industrie | 91.152.550,50 | 394.0 | 98,85 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 90.513.765,90 | 392.0 | 257,30 |
| NEM | NEMETSCHEK | IT | 80.723.782,40 | 349.0 | 91,60 |
| HAG | HENSOLDT AG | Industrie | 76.606.086,70 | 331.0 | 91,30 |
| R3NK | RENK GROUP AG | Industrie | 75.352.261,86 | 326.0 | 64,18 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 72.528.544,83 | 314.0 | 47,17 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 71.771.206,00 | 311.0 | 23,53 |
| TKA | THYSSENKRUPP AG | Materialien | 70.653.012,78 | 306.0 | 10,29 |
| LEG | LEG IMMOBILIEN N | Immobilien | 67.833.201,15 | 293.0 | 64,35 |
| KGX | KION GROUP AG | Industrie | 66.259.547,10 | 287.0 | 67,70 |
| EVD | CTS EVENTIM AG | Kommunikation | 64.945.827,70 | 281.0 | 79,30 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 58.885.769,83 | 255.0 | 9,33 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 58.843.784,30 | 255.0 | 30,10 |
| NDX1 | NORDEX | Industrie | 56.377.421,30 | 244.0 | 32,30 |
| GBF | BILFINGER | Industrie | 53.086.645,00 | 230.0 | 115,00 |
| BC8 | BECHTLE AG | IT | 49.543.083,36 | 214.0 | 43,38 |
| RAA | RATIONAL AG | Industrie | 48.916.112,00 | 212.0 | 688,00 |
| FNTN | FREENET AG | Kommunikation | 48.761.281,80 | 211.0 | 29,40 |
| FTK | FLATEXDEGIRO N | Financials | 47.063.045,10 | 204.0 | 37,90 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 46.026.688,64 | 199.0 | 13,24 |
| NDA | AURUBIS AG | Materialien | 45.231.578,70 | 196.0 | 130,90 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 37.616.369,15 | 163.0 | 74,15 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 37.417.383,96 | 162.0 | 14,19 |
| PUM | PUMA | Zyklische Konsumgüter | 35.092.498,00 | 152.0 | 23,95 |
| FPE3 | FUCHS PREF | Materialien | 34.847.411,94 | 151.0 | 38,14 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 34.342.986,36 | 149.0 | 45,66 |
| UTDI | UNITED INTERNET AG | Kommunikation | 32.874.842,52 | 142.0 | 29,88 |
| AIXA | AIXTRON | IT | 32.285.856,00 | 140.0 | 20,40 |
| SDF | K+S AG | Materialien | 29.087.006,14 | 126.0 | 12,73 |
| TKMS | TKMS AG | Industrie | 28.253.610,00 | 122.0 | 82,50 |
| AT1 | AROUNDTOWN SA | Immobilien | 27.675.440,80 | 120.0 | 2,80 |
| 8TRA | TRATON | Industrie | 27.436.237,28 | 119.0 | 31,52 |
| KRN | KRONES AG | Industrie | 26.129.040,00 | 113.0 | 140,00 |
| DWS | DWS GROUP & GMBH CO KGAA | Financials | 25.097.122,00 | 109.0 | 58,00 |
| JUN3 | JUNGHEINRICH PREF AG | Industrie | 24.707.243,70 | 107.0 | 36,90 |
| HLE | HELLA GMBH & CO KGAA | Zyklische Konsumgüter | 23.797.439,40 | 103.0 | 83,40 |
| LXS | LANXESS AG | Materialien | 21.512.262,84 | 93.0 | 17,86 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 21.312.801,84 | 92.0 | 35,79 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 21.033.976,66 | 91.0 | 41,26 |
| IOS | IONOS GROUP N | IT | 19.632.026,40 | 85.0 | 27,80 |
| RRTL | RTL GROUP SA | Kommunikation | 19.533.085,60 | 85.0 | 36,20 |
| WCH | WACKER CHEMIE AG | Materialien | 19.471.532,00 | 84.0 | 70,75 |
| SAX | STROEER SE | Kommunikation | 16.423.042,95 | 71.0 | 37,65 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 15.727.032,75 | 68.0 | 21,45 |
| RDC | REDCARE PHARMACY NV | Nichtzyklische Konsumgüter | 15.638.768,10 | 68.0 | 65,70 |
| FIE | FIELMANN GROUP AG | Zyklische Konsumgüter | 13.888.000,00 | 60.0 | 43,75 |
| TMV | TEAMVIEWER | IT | 13.660.979,69 | 59.0 | 5,99 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.434.201,71 | 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 | 26.343,44 | 0.0 | 85,90 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 38,42 | 0.0 | 5,22 |
| MFLH6 | MDAX MINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 32.315,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
