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 Sept. 13, 2024 (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 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 53.232.526,82 | 540.0 | 37,69 |
| LEG | LEG IMMOBILIEN N | Immobilien | 49.226.673,60 | 500.0 | 93,60 |
| G1A | GEA GROUP AG | Industrie | 47.202.162,16 | 479.0 | 42,32 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 42.471.565,18 | 431.0 | 5,88 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 40.713.023,34 | 413.0 | 28,26 |
| G24 | SCOUT24 N | Kommunikation | 39.119.934,00 | 397.0 | 73,50 |
| EVD | CTS EVENTIM AG | Kommunikation | 36.214.184,60 | 368.0 | 86,90 |
| NEM | NEMETSCHEK | IT | 35.961.498,65 | 365.0 | 89,35 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 35.337.047,58 | 359.0 | 19,98 |
| KBX | KNORR BREMSE AG | Industrie | 34.857.176,30 | 354.0 | 74,30 |
| TLX | TALANX AG | Financials | 32.565.882,00 | 331.0 | 76,40 |
| RAA | RATIONAL AG | Industrie | 32.175.577,00 | 327.0 | 889,00 |
| PUM | PUMA | Zyklische Konsumgüter | 28.696.083,50 | 291.0 | 38,30 |
| GXI | GERRESHEIMER AG | Gesundheitsversorgung | 22.663.191,60 | 230.0 | 100,40 |
| FNTN | FREENET AG | Kommunikation | 22.377.576,00 | 227.0 | 26,52 |
| BC8 | BECHTLE AG | IT | 22.118.207,04 | 225.0 | 37,14 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 20.623.575,60 | 209.0 | 16,56 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 19.070.831,17 | 194.0 | 5,94 |
| FPE3 | FUCHS PREF | Materialien | 18.178.208,72 | 185.0 | 38,92 |
| KGX | KION GROUP AG | Industrie | 16.028.237,94 | 163.0 | 32,19 |
| LXS | LANXESS AG | Materialien | 15.551.569,62 | 158.0 | 25,38 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 15.278.316,51 | 155.0 | 36,17 |
| NDA | AURUBIS AG | Materialien | 15.043.296,00 | 153.0 | 67,35 |
| RDC | REDCARE PHARMACY NV | Nichtzyklische Konsumgüter | 14.962.744,50 | 152.0 | 122,10 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 14.484.474,10 | 147.0 | 55,85 |
| HOT | HOCHTIEF AG | Industrie | 14.413.773,20 | 146.0 | 107,60 |
| AT1 | AROUNDTOWN SA | Immobilien | 13.732.426,58 | 139.0 | 2,73 |
| SDF | K S N AG | Materialien | 13.421.601,60 | 136.0 | 10,56 |
| NDX1 | NORDEX | Industrie | 13.172.844,72 | 134.0 | 14,84 |
| HAG | HENSOLDT AG | Industrie | 13.054.999,54 | 133.0 | 30,58 |
| AIXA | AIXTRON | IT | 13.047.493,84 | 132.0 | 16,21 |
| HLE | HELLA GMBH & CO KGAA | Zyklische Konsumgüter | 12.789.036,50 | 130.0 | 88,10 |
| SAX | STROEER SE | Kommunikation | 12.310.988,00 | 125.0 | 55,40 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 12.252.356,44 | 124.0 | 47,48 |
| KRN | KRONES AG | Industrie | 11.513.384,00 | 117.0 | 122,00 |
| WCH | WACKER CHEMIE AG | Materialien | 11.388.494,74 | 116.0 | 81,34 |
| TMV | TEAMVIEWER | IT | 11.349.177,84 | 115.0 | 11,77 |
| GBF | BILFINGER | Industrie | 10.767.689,10 | 109.0 | 45,85 |
| UTDI | UNITED INTERNET AG | Kommunikation | 10.631.906,00 | 108.0 | 19,00 |
| TKA | THYSSENKRUPP AG | Materialien | 10.395.593,57 | 106.0 | 2,98 |
| 8TRA | TRATON | Industrie | 10.322.538,20 | 105.0 | 28,30 |
| HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 9.843.914,78 | 100.0 | 8,03 |
| JEN | JENOPTIK N AG | IT | 9.819.480,72 | 100.0 | 27,16 |
| JUN3 | JUNGHEINRICH PREF AG | Industrie | 8.903.963,64 | 90.0 | 26,14 |
| WAF | SILTRONIC N AG | IT | 8.036.716,00 | 82.0 | 68,00 |
| RRTL | RTL GROUP SA | Kommunikation | 7.672.785,20 | 78.0 | 29,45 |
| EVT | EVOTEC | Gesundheitsversorgung | 6.639.065,81 | 67.0 | 6,29 |
| STM | STABILUS | Industrie | 6.506.152,80 | 66.0 | 37,10 |
| BFSA | BEFESA SA | Industrie | 6.199.259,20 | 63.0 | 24,40 |
| ECV | ENCAVIS AG | Versorger | 2.456.930,02 | 25.0 | 17,06 |
| EUR | EUR CASH | Cash und/oder Derivate | 140.980,52 | 1.0 | 100,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 52.000,00 | 1.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 1.452,32 | 0.0 | 90,18 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| MFLU4 | MDAX MINI SEP 24 | Cash und/oder Derivate | 0,00 | 0.0 | 25.586,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 37,48 | 0.0 | 5,09 |
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