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 Aug. 06, 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 |
| G1A | GEA GROUP AG | Industrie | 123.805.495,00 | 569.0 | 63,80 |
| G24 | SCOUT24 N | Kommunikation | 118.847.883,20 | 546.0 | 119,20 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 100.917.692,55 | 463.0 | 7,45 |
| NEM | NEMETSCHEK | IT | 99.745.865,10 | 458.0 | 132,30 |
| TLX | TALANX AG | Financials | 95.099.801,70 | 437.0 | 119,10 |
| EVD | CTS EVENTIM AG | Kommunikation | 76.975.541,00 | 353.0 | 98,60 |
| KBX | KNORR BREMSE AG | Industrie | 75.538.790,55 | 347.0 | 85,95 |
| HAG | HENSOLDT AG | Industrie | 75.050.343,40 | 345.0 | 93,85 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 72.417.817,84 | 333.0 | 25,42 |
| LEG | LEG IMMOBILIEN N | Immobilien | 69.450.955,25 | 319.0 | 70,15 |
| R3NK | RENK GROUP AG | Industrie | 68.598.966,40 | 315.0 | 68,80 |
| TKA | THYSSENKRUPP AG | Materialien | 61.239.893,68 | 281.0 | 9,36 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 55.133.212,16 | 253.0 | 16,64 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 50.217.969,28 | 231.0 | 27,46 |
| KGX | KION GROUP AG | Industrie | 49.719.465,90 | 228.0 | 53,30 |
| HOT | HOCHTIEF AG | Industrie | 48.608.433,90 | 223.0 | 193,70 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 46.540.666,44 | 214.0 | 7,74 |
| RAA | RATIONAL AG | Industrie | 46.472.384,00 | 213.0 | 686,00 |
| FNTN | FREENET AG | Kommunikation | 45.147.248,16 | 207.0 | 28,56 |
| GBF | BILFINGER | Industrie | 40.830.608,00 | 188.0 | 92,80 |
| BC8 | BECHTLE AG | IT | 39.025.786,80 | 179.0 | 34,98 |
| NDX1 | NORDEX | Industrie | 36.468.457,44 | 167.0 | 21,92 |
| FPE3 | FUCHS PREF | Materialien | 35.094.368,40 | 161.0 | 40,30 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 33.108.774,93 | 152.0 | 14,19 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 32.904.965,05 | 151.0 | 68,05 |
| NDA | AURUBIS AG | Materialien | 32.741.275,60 | 150.0 | 91,30 |
| FTK | FLATEXDEGIRO N AG | Financials | 32.360.143,46 | 149.0 | 27,34 |
| SDF | K S N AG | Materialien | 32.125.504,19 | 148.0 | 13,49 |
| AT1 | AROUNDTOWN SA | Immobilien | 30.279.605,03 | 139.0 | 3,21 |
| LXS | LANXESS AG | Materialien | 27.600.804,80 | 127.0 | 24,04 |
| IOS | IONOS GROUP N | IT | 26.957.520,00 | 124.0 | 40,00 |
| UTDI | UNITED INTERNET AG | Kommunikation | 26.427.693,60 | 121.0 | 25,20 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 25.421.196,42 | 117.0 | 41,18 |
| PUM | PUMA | Zyklische Konsumgüter | 25.402.355,40 | 117.0 | 17,90 |
| 8TRA | TRATON | Industrie | 24.630.571,28 | 113.0 | 29,68 |
| HLE | HELLA GMBH & CO KGAA | Zyklische Konsumgüter | 23.660.955,00 | 109.0 | 87,00 |
| KRN | KRONES AG | Industrie | 23.517.322,40 | 108.0 | 132,20 |
| RDC | REDCARE PHARMACY NV | Nichtzyklische Konsumgüter | 23.482.287,00 | 108.0 | 103,50 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 23.323.392,00 | 107.0 | 48,00 |
| DWS | DWS GROUP & GMBH CO KGAA | Financials | 21.859.903,00 | 100.0 | 53,00 |
| JUN3 | JUNGHEINRICH PREF AG | Industrie | 20.958.816,40 | 96.0 | 32,84 |
| AIXA | AIXTRON | IT | 20.320.276,26 | 93.0 | 13,47 |
| SAX | STROEER SE | Kommunikation | 19.370.758,40 | 89.0 | 46,55 |
| GXI | GERRESHEIMER AG | Gesundheitsversorgung | 18.546.176,00 | 85.0 | 44,50 |
| HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 18.112.453,63 | 83.0 | 9,22 |
| WCH | WACKER CHEMIE AG | Materialien | 16.775.811,65 | 77.0 | 63,95 |
| RRTL | RTL GROUP SA | Kommunikation | 16.734.215,40 | 77.0 | 34,30 |
| TMV | TEAMVIEWER | IT | 16.069.647,42 | 74.0 | 9,09 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 15.585.470,00 | 72.0 | 22,30 |
| EVT | EVOTEC | Gesundheitsversorgung | 13.398.036,90 | 62.0 | 6,70 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.496.141,98 | 21.0 | 100,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 403.000,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 26.173,20 | 0.0 | 86,46 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 35,47 | 0.0 | 4,82 |
| MFLU5 | MDAX MINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 30.895,00 |
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