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 Mär 30, 2023 (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 | 94.036.467,07 | 683.0 | 9,65 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 72.824.058,32 | 529.0 | 38,14 |
| G1A | GEA GROUP AG | Industrie | 58.823.677,70 | 427.0 | 42,10 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 57.161.247,30 | 415.0 | 30,21 |
| PUM | PUMA | Zyklische Konsumgüter | 52.671.089,00 | 383.0 | 54,50 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 43.477.793,25 | 316.0 | 123,25 |
| KBX | KNORR BREMSE AG | Industrie | 39.055.883,40 | 284.0 | 61,58 |
| G24 | SCOUT24 N | Kommunikation | 38.132.785,60 | 277.0 | 54,04 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 37.493.288,14 | 272.0 | 19,06 |
| SDF | K+S AG | Materialien | 35.458.103,36 | 258.0 | 19,31 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 35.439.435,00 | 257.0 | 63,54 |
| NEM | NEMETSCHEK | IT | 35.014.640,58 | 254.0 | 58,14 |
| LEG | LEG IMMOBILIEN N | Immobilien | 34.397.696,20 | 250.0 | 48,38 |
| AIXA | AIXTRON | IT | 33.579.325,78 | 244.0 | 30,91 |
| BC8 | BECHTLE AG | IT | 33.273.483,48 | 242.0 | 42,36 |
| EVD | CTS EVENTIM AG | Kommunikation | 31.016.892,00 | 225.0 | 55,10 |
| HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 30.878.863,44 | 224.0 | 18,75 |
| TKA | THYSSENKRUPP AG | Materialien | 30.015.720,59 | 218.0 | 6,36 |
| LXS | LANXESS AG | Materialien | 29.019.877,00 | 211.0 | 37,00 |
| RAA | RATIONAL AG | Industrie | 28.717.801,00 | 209.0 | 587,00 |
| EVT | EVOTEC | Gesundheitsversorgung | 27.091.768,83 | 197.0 | 19,11 |
| FNTN | FREENET AG | Kommunikation | 26.738.289,28 | 194.0 | 23,44 |
| FPE3 | FUCHS PETROLUB PREF | Materialien | 24.621.945,40 | 179.0 | 37,70 |
| NDA | AURUBIS AG | Materialien | 24.408.586,38 | 177.0 | 84,34 |
| WCH | WACKER CHEMIE AG | Materialien | 23.940.554,40 | 174.0 | 144,60 |
| O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Kommunikation | 23.908.582,60 | 174.0 | 2,84 |
| GXI | GERRESHEIMER AG | Gesundheitsversorgung | 23.893.415,00 | 174.0 | 91,00 |
| KGX | KION GROUP AG | Industrie | 23.362.070,11 | 170.0 | 34,81 |
| TLX | TALANX AG | Financials | 21.868.604,80 | 159.0 | 42,56 |
| TMV | TEAMVIEWER | IT | 20.216.739,69 | 147.0 | 15,15 |
| ECV | ENCAVIS AG | Versorger | 17.495.481,20 | 127.0 | 15,14 |
| HAG | HENSOLDT AG | Industrie | 16.805.677,00 | 122.0 | 33,50 |
| JUN3 | JUNGHEINRICH PREF AG | Industrie | 15.786.077,12 | 115.0 | 34,28 |
| RRTL | RTL GROUP SA | Kommunikation | 15.628.017,58 | 114.0 | 44,38 |
| HLE | HELLA GMBH & CO KGAA | Zyklische Konsumgüter | 15.425.014,20 | 112.0 | 78,60 |
| NDX1 | NORDEX | Industrie | 15.326.039,75 | 111.0 | 12,78 |
| DUE | DUERR AG | Industrie | 15.250.514,16 | 111.0 | 32,68 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 15.208.882,21 | 110.0 | 43,69 |
| STM | STABILUS | Industrie | 15.120.536,20 | 110.0 | 63,80 |
| SAX | STROEER SE | Kommunikation | 14.991.490,84 | 109.0 | 48,34 |
| JEN | JENOPTIK N AG | IT | 14.974.625,92 | 109.0 | 30,64 |
| SIX2 | SIXT | Industrie | 14.740.012,10 | 107.0 | 121,30 |
| BFSA | BEFESA SA | Industrie | 14.147.256,00 | 103.0 | 41,20 |
| PSM | PROSIEBEN SAT.1 MEDIA N | Kommunikation | 13.868.019,67 | 101.0 | 9,21 |
| UTDI | UNITED INTERNET AG | Kommunikation | 12.342.558,54 | 90.0 | 16,32 |
| AT1 | AROUNDTOWN SA | Immobilien | 10.887.455,52 | 79.0 | 1,36 |
| WAF | SILTRONIC N AG | IT | 10.462.773,50 | 76.0 | 65,50 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 9.916.427,56 | 72.0 | 5,89 |
| QH9 | ADTRAN HOLDINGS INC | IT | 9.904.733,25 | 72.0 | 14,25 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.899.205,71 | 72.0 | 100,00 |
| VTWR | VANTAGE TOWERS N AG | Kommunikation | 7.867.122,06 | 57.0 | 33,74 |
| USD | USD CASH | Cash und/oder Derivate | 78.726,42 | 1.0 | 92,33 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 45.000,00 | 0.0 | 100,00 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 35,20 | 0.0 | 5,11 |
| MFLM3 | MDAX MINI JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 27.062,00 |
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