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 Juni 25, 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 | 92.129.664 | 580.0 | 9,60 |
| KBX | KNORR BREMSE AG | Industrie | 66.888.795 | 421.0 | 101,30 |
| TLX | TALANX AG | Finanzwesen | 64.191.761 | 404.0 | 107,00 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 62.113.568 | 391.0 | 35,20 |
| AIXA | AIXTRON | IT | 60.446.755 | 380.0 | 53,34 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 55.288.361 | 348.0 | 219,40 |
| NDX1 | NORDEX | Industrie | 54.349.444 | 342.0 | 43,34 |
| TKA | THYSSENKRUPP AG | Materialien | 52.654.419 | 331.0 | 10,71 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 49.632.449 | 312.0 | 45,08 |
| NDA | AURUBIS AG | Materialien | 46.211.424 | 291.0 | 186,70 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 45.424.058 | 286.0 | 29,67 |
| HAG | HENSOLDT AG | Industrie | 41.429.582 | 261.0 | 68,96 |
| LEG | LEG IMMOBILIEN N | Immobilien | 40.719.032 | 256.0 | 53,95 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 40.047.640 | 252.0 | 16,09 |
| R3NK | RENK GROUP AG | Industrie | 38.198.801 | 240.0 | 42,44 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 34.776.721 | 219.0 | 24,74 |
| NEM | NEMETSCHEK | IT | 34.041.649 | 214.0 | 53,75 |
| RAA | RATIONAL AG | Industrie | 33.467.858 | 211.0 | 654,50 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 33.388.090 | 210.0 | 7,39 |
| FTK | FLATEXDEGIRO N | Finanzwesen | 32.361.784 | 204.0 | 36,40 |
| EVD | CTS EVENTIM AG | Kommunikation | 29.493.570 | 186.0 | 50,35 |
| FNTN | FREENET AG | Kommunikation | 28.497.792 | 179.0 | 24,00 |
| PUM | PUMA | Zyklische Konsumgüter | 27.938.107 | 176.0 | 26,66 |
| KGX | KION GROUP AG | Industrie | 27.622.264 | 174.0 | 39,42 |
| GBF | BILFINGER | Industrie | 27.448.025 | 173.0 | 83,05 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 26.804.012 | 169.0 | 73,80 |
| FPE3 | FUCHS PREF | Materialien | 25.902.281 | 163.0 | 39,60 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 25.352.281 | 160.0 | 13,43 |
| BC8 | BECHTLE AG | IT | 24.953.305 | 157.0 | 30,52 |
| JEN | JENOPTIK N AG | IT | 23.439.836 | 148.0 | 46,08 |
| SDF | K+S N AG | Materialien | 21.408.563 | 135.0 | 13,31 |
| TKMS | TKMS AG | Industrie | 20.761.819 | 131.0 | 84,50 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 20.642.645 | 130.0 | 38,25 |
| 8TRA | TRATON | Industrie | 19.664.499 | 124.0 | 31,56 |
| DWS | DWS GROUP & GMBH CO KGAA | Finanzwesen | 19.435.495 | 122.0 | 62,75 |
| UTDI | UNITED INTERNET AG | Kommunikation | 19.074.437 | 120.0 | 24,22 |
| WCH | WACKER CHEMIE AG | Materialien | 18.380.846 | 116.0 | 93,30 |
| AT1 | AROUNDTOWN SA | Immobilien | 17.758.211 | 112.0 | 2,38 |
| SMHN | SUSS MICROTEC N | IT | 17.757.726 | 112.0 | 92,95 |
| ELG | ELMOS SEMICONDUCTOR | IT | 16.923.648 | 107.0 | 179,20 |
| SHA0 | SHAEFFLER N AG | Zyklische Konsumgüter | 16.664.268 | 105.0 | 8,48 |
| WAF | SILTRONIC N AG | IT | 16.327.590 | 103.0 | 87,20 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 16.068.532 | 101.0 | 37,70 |
| SZG | SALZGITTER AG | Materialien | 15.337.230 | 97.0 | 48,48 |
| KRN | KRONES AG | Industrie | 15.168.781 | 95.0 | 113,60 |
| HLE | HELLA GMBH & CO KGAA | Zyklische Konsumgüter | 14.499.336 | 91.0 | 71,00 |
| DEZ | DEUTZ AG | Industrie | 13.699.645 | 86.0 | 8,99 |
| IOS | IONOS GROUP N | IT | 13.645.287 | 86.0 | 27,00 |
| RRTL | RTL GROUP SA | Kommunikation | 12.105.803 | 76.0 | 31,35 |
| LXS | LANXESS AG | Materialien | 12.073.985 | 76.0 | 16,54 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.739.673 | 36.0 | 100,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 581.000 | 4.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 27.351 | 0.0 | 88,18 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0 | 0.0 | 100,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 39 | 0.0 | 5,31 |
| MFLU6 | MDAX MINI SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 32.165,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
