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 Juli 17, 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 |
| G24 | SCOUT24 N | Kommunikation | 118.274.110,40 | 546.0 | 118,90 |
| G1A | GEA GROUP AG | Industrie | 112.773.281,50 | 521.0 | 58,25 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 99.980.988,61 | 462.0 | 7,40 |
| NEM | NEMETSCHEK | IT | 95.226.114,60 | 440.0 | 126,60 |
| TLX | TALANX AG | Financials | 88.108.052,20 | 407.0 | 110,60 |
| EVD | CTS EVENTIM AG | Kommunikation | 81.392.437,50 | 376.0 | 104,50 |
| HAG | HENSOLDT AG | Industrie | 80.580.830,00 | 372.0 | 101,00 |
| KBX | KNORR BREMSE AG | Industrie | 72.207.032,85 | 333.0 | 82,35 |
| LEG | LEG IMMOBILIEN N | Immobilien | 70.870.273,25 | 327.0 | 71,75 |
| R3NK | RENK GROUP AG | Industrie | 70.588.595,36 | 326.0 | 70,96 |
| TKA | THYSSENKRUPP AG | Materialien | 69.794.411,36 | 322.0 | 10,69 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 62.102.944,00 | 287.0 | 21,85 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 57.781.835,56 | 267.0 | 17,48 |
| KGX | KION GROUP AG | Industrie | 48.533.866,85 | 224.0 | 52,15 |
| RAA | RATIONAL AG | Industrie | 47.919.892,00 | 221.0 | 709,00 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 46.379.171,30 | 214.0 | 25,42 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 44.992.725,00 | 208.0 | 7,50 |
| HOT | HOCHTIEF AG | Industrie | 44.064.240,00 | 203.0 | 176,00 |
| FNTN | FREENET AG | Kommunikation | 43.244.548,14 | 200.0 | 27,42 |
| BC8 | BECHTLE AG | IT | 42.140.830,20 | 195.0 | 37,86 |
| GBF | BILFINGER | Industrie | 41.109.072,25 | 190.0 | 93,65 |
| FPE3 | FUCHS PREF | Materialien | 35.760.054,96 | 165.0 | 41,16 |
| SDF | K S N AG | Materialien | 34.640.709,48 | 160.0 | 14,58 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 33.427.538,28 | 154.0 | 14,36 |
| NDA | AURUBIS AG | Materialien | 32.379.090,00 | 149.0 | 90,50 |
| NDX1 | NORDEX | Industrie | 31.736.006,96 | 147.0 | 19,12 |
| PUM | PUMA | Zyklische Konsumgüter | 31.360.811,70 | 145.0 | 22,15 |
| FTK | FLATEXDEGIRO N AG | Financials | 31.080.393,12 | 143.0 | 26,32 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 31.067.268,40 | 143.0 | 64,40 |
| AT1 | AROUNDTOWN SA | Immobilien | 29.005.999,09 | 134.0 | 3,09 |
| LXS | LANXESS AG | Materialien | 28.086.483,04 | 130.0 | 24,52 |
| IOS | IONOS GROUP N | IT | 27.668.107,80 | 128.0 | 41,15 |
| UTDI | UNITED INTERNET AG | Kommunikation | 26.031.322,00 | 120.0 | 24,88 |
| JUN3 | JUNGHEINRICH PREF AG | Industrie | 25.710.592,08 | 119.0 | 40,38 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 25.312.709,10 | 117.0 | 41,10 |
| 8TRA | TRATON | Industrie | 24.490.494,78 | 113.0 | 29,58 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 24.432.609,60 | 113.0 | 50,40 |
| KRN | KRONES AG | Industrie | 24.244.587,60 | 112.0 | 136,60 |
| AIXA | AIXTRON | IT | 23.749.641,66 | 110.0 | 15,78 |
| HLE | HELLA GMBH & CO KGAA | Zyklische Konsumgüter | 23.253.238,10 | 107.0 | 85,70 |
| RDC | REDCARE PHARMACY NV | Nichtzyklische Konsumgüter | 21.865.796,40 | 101.0 | 96,60 |
| GXI | GERRESHEIMER AG | Gesundheitsversorgung | 21.039.378,80 | 97.0 | 50,60 |
| DWS | DWS GROUP & GMBH CO KGAA | Financials | 20.179.518,64 | 93.0 | 49,04 |
| SAX | STROEER SE | Kommunikation | 19.616.310,00 | 91.0 | 47,25 |
| WCH | WACKER CHEMIE AG | Materialien | 17.247.150,30 | 80.0 | 65,90 |
| RRTL | RTL GROUP SA | Kommunikation | 16.573.326,75 | 77.0 | 34,05 |
| TMV | TEAMVIEWER | IT | 16.570.111,82 | 77.0 | 9,39 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 15.967.483,00 | 74.0 | 22,90 |
| HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 15.207.553,73 | 70.0 | 7,76 |
| EVT | EVOTEC | Gesundheitsversorgung | 14.535.774,01 | 67.0 | 7,29 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.053.569,08 | 23.0 | 100,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 508.000,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 26.031,56 | 0.0 | 86,23 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 35,50 | 0.0 | 4,82 |
| MFLU5 | MDAX MINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 30.930,00 |
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