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 Apr. 02, 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 | 86.512.557,79 | 523.0 | 7,77 |
| HOT | HOCHTIEF AG | Industrie | 77.233.540,80 | 467.0 | 405,60 |
| KBX | KNORR BREMSE AG | Industrie | 72.694.524,40 | 439.0 | 100,70 |
| TLX | TALANX AG | Financials | 71.164.716,00 | 430.0 | 108,50 |
| NDX1 | NORDEX | Industrie | 61.321.563,60 | 371.0 | 44,88 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 58.370.609,70 | 353.0 | 211,90 |
| HAG | HENSOLDT AG | Industrie | 54.313.307,70 | 328.0 | 82,70 |
| R3NK | RENK GROUP AG | Industrie | 50.342.600,88 | 304.0 | 54,78 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 47.696.092,05 | 288.0 | 39,63 |
| LEG | LEG IMMOBILIEN N | Immobilien | 47.651.719,50 | 288.0 | 57,75 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 44.510.799,24 | 269.0 | 16,36 |
| NEM | NEMETSCHEK | IT | 43.839.332,00 | 265.0 | 63,55 |
| TKA | THYSSENKRUPP AG | Materialien | 43.024.099,89 | 260.0 | 8,01 |
| NDA | AURUBIS AG | Materialien | 42.110.959,10 | 255.0 | 154,90 |
| AIXA | AIXTRON | IT | 41.620.118,40 | 252.0 | 33,60 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 40.213.082,30 | 243.0 | 16,70 |
| GBF | BILFINGER | Industrie | 37.250.648,60 | 225.0 | 103,10 |
| RAA | RATIONAL AG | Industrie | 35.914.245,00 | 217.0 | 645,00 |
| KGX | KION GROUP AG | Industrie | 35.142.657,72 | 212.0 | 45,88 |
| FNTN | FREENET AG | Kommunikation | 34.836.682,76 | 211.0 | 26,84 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 34.065.106,80 | 206.0 | 6,90 |
| EVD | CTS EVENTIM AG | Kommunikation | 33.303.222,85 | 201.0 | 51,95 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 30.606.618,30 | 185.0 | 77,10 |
| FTK | FLATEXDEGIRO N | Financials | 30.066.347,22 | 182.0 | 30,94 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 29.482.985,10 | 178.0 | 14,29 |
| SDF | K+S N AG | Materialien | 28.660.189,43 | 173.0 | 16,01 |
| BC8 | BECHTLE AG | IT | 26.681.552,30 | 161.0 | 29,86 |
| PUM | PUMA | Zyklische Konsumgüter | 26.262.695,22 | 159.0 | 22,91 |
| FPE3 | FUCHS PREF | Materialien | 26.022.323,60 | 157.0 | 36,40 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 24.473.680,00 | 148.0 | 16,00 |
| TKMS | TKMS AG | Industrie | 24.198.247,10 | 146.0 | 90,10 |
| UTDI | UNITED INTERNET AG | Kommunikation | 23.896.585,28 | 144.0 | 27,76 |
| 8TRA | TRATON | Industrie | 21.598.845,84 | 131.0 | 31,72 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 20.749.234,36 | 125.0 | 35,18 |
| DWS | DWS GROUP & GMBH CO KGAA | Financials | 19.159.666,00 | 116.0 | 56,60 |
| AT1 | AROUNDTOWN SA | Immobilien | 18.281.490,53 | 110.0 | 2,46 |
| WCH | WACKER CHEMIE AG | Materialien | 17.877.924,35 | 108.0 | 83,05 |
| KRN | KRONES AG | Industrie | 17.394.379,20 | 105.0 | 119,20 |
| LXS | LANXESS AG | Materialien | 16.967.271,60 | 103.0 | 18,02 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 16.956.938,02 | 102.0 | 36,41 |
| HLE | HELLA GMBH & CO KGAA | Zyklische Konsumgüter | 16.737.000,00 | 101.0 | 75,00 |
| JEN | JENOPTIK N AG | IT | 16.378.811,72 | 99.0 | 29,56 |
| SHA0 | SHAEFFLER N AG | Zyklische Konsumgüter | 15.897.379,82 | 96.0 | 7,41 |
| RRTL | RTL GROUP SA | Kommunikation | 15.570.840,60 | 94.0 | 36,90 |
| DEZ | DEUTZ AG | Industrie | 15.058.991,85 | 91.0 | 9,05 |
| JUN3 | JUNGHEINRICH PREF AG | Industrie | 14.346.229,00 | 87.0 | 27,40 |
| IOS | IONOS GROUP N | IT | 13.910.198,40 | 84.0 | 25,20 |
| SZG | SALZGITTER AG | Materialien | 12.366.296,04 | 75.0 | 39,58 |
| SAX | STROEER SE | Kommunikation | 10.418.041,20 | 63.0 | 30,45 |
| RDC | REDCARE PHARMACY NV | Nichtzyklische Konsumgüter | 6.761.374,14 | 41.0 | 37,14 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.306.953,63 | 26.0 | 100,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 361.000,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 26.501,38 | 0.0 | 86,03 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 37,78 | 0.0 | 5,13 |
| MFLM6 | MDAX MINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 29.460,00 |
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