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. 30, 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 |
| HOT | HOCHTIEF AG | Industrie | 81.860.860,40 | 503.0 | 449,20 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 75.800.051,60 | 466.0 | 7,11 |
| TLX | TALANX AG | Financials | 68.794.714,40 | 423.0 | 109,60 |
| KBX | KNORR BREMSE AG | Industrie | 67.806.829,35 | 417.0 | 98,15 |
| NDX1 | NORDEX | Industrie | 60.775.621,20 | 374.0 | 46,48 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 55.043.438,40 | 338.0 | 208,80 |
| AIXA | AIXTRON | IT | 52.975.079,10 | 326.0 | 44,69 |
| TKA | THYSSENKRUPP AG | Materialien | 49.410.792,58 | 304.0 | 9,61 |
| HAG | HENSOLDT AG | Industrie | 47.301.361,56 | 291.0 | 75,26 |
| R3NK | RENK GROUP AG | Industrie | 47.287.757,65 | 291.0 | 53,77 |
| NDA | AURUBIS AG | Materialien | 47.194.293,80 | 290.0 | 181,40 |
| LEG | LEG IMMOBILIEN N | Immobilien | 46.707.501,75 | 287.0 | 59,15 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 46.680.103,26 | 287.0 | 40,53 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 45.563.035,00 | 280.0 | 17,50 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 44.092.971,85 | 271.0 | 19,14 |
| NEM | NEMETSCHEK | IT | 41.457.106,00 | 255.0 | 62,80 |
| EVD | CTS EVENTIM AG | Kommunikation | 34.660.433,50 | 213.0 | 56,50 |
| RAA | RATIONAL AG | Industrie | 34.080.234,00 | 210.0 | 639,50 |
| GBF | BILFINGER | Industrie | 33.642.350,70 | 207.0 | 97,30 |
| FNTN | FREENET AG | Kommunikation | 33.187.656,16 | 204.0 | 26,72 |
| KGX | KION GROUP AG | Industrie | 31.533.057,72 | 194.0 | 43,02 |
| FTK | FLATEXDEGIRO N | Financials | 29.366.557,80 | 181.0 | 31,58 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 29.120.910,25 | 179.0 | 14,75 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 29.111.321,46 | 179.0 | 6,16 |
| FPE3 | FUCHS PREF | Materialien | 28.321.740,00 | 174.0 | 41,40 |
| SDF | K+S N AG | Materialien | 27.305.204,06 | 168.0 | 15,94 |
| PUM | PUMA | Zyklische Konsumgüter | 27.072.775,36 | 166.0 | 24,68 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 26.785.453,80 | 165.0 | 18,30 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 25.850.357,65 | 159.0 | 68,05 |
| BC8 | BECHTLE AG | IT | 24.796.595,00 | 152.0 | 29,00 |
| TKMS | TKMS AG | Industrie | 21.793.176,00 | 134.0 | 84,80 |
| UTDI | UNITED INTERNET AG | Kommunikation | 21.779.447,64 | 134.0 | 26,44 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 20.430.411,20 | 126.0 | 36,20 |
| 8TRA | TRATON | Industrie | 20.315.609,62 | 125.0 | 31,18 |
| AT1 | AROUNDTOWN SA | Immobilien | 19.600.167,14 | 121.0 | 2,43 |
| DWS | DWS GROUP & GMBH CO KGAA | Financials | 18.981.594,80 | 117.0 | 58,60 |
| WCH | WACKER CHEMIE AG | Materialien | 18.683.293,00 | 115.0 | 90,70 |
| KRN | KRONES AG | Industrie | 17.258.762,40 | 106.0 | 123,60 |
| JEN | JENOPTIK N AG | IT | 17.092.938,72 | 105.0 | 32,24 |
| LXS | LANXESS AG | Materialien | 16.090.788,40 | 99.0 | 17,86 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 16.042.608,00 | 99.0 | 36,00 |
| SHA0 | SHAEFFLER N AG | Zyklische Konsumgüter | 15.816.916,50 | 97.0 | 7,70 |
| RRTL | RTL GROUP SA | Kommunikation | 15.302.617,70 | 94.0 | 37,90 |
| DEZ | DEUTZ AG | Industrie | 15.077.452,16 | 93.0 | 9,47 |
| HLE | HELLA GMBH & CO KGAA | Zyklische Konsumgüter | 14.968.312,80 | 92.0 | 70,10 |
| IOS | IONOS GROUP N | IT | 14.027.398,40 | 86.0 | 26,56 |
| SZG | SALZGITTER AG | Materialien | 14.020.332,90 | 86.0 | 46,90 |
| JUN3 | JUNGHEINRICH PREF AG | Industrie | 12.784.754,40 | 79.0 | 25,52 |
| SAX | STROEER SE | Kommunikation | 12.144.202,70 | 75.0 | 37,10 |
| RDC | REDCARE PHARMACY NV | Nichtzyklische Konsumgüter | 8.342.264,00 | 51.0 | 47,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.973.323,91 | 12.0 | 100,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 140.000,00 | 1.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 26.390,09 | 0.0 | 85,47 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 37,65 | 0.0 | 5,11 |
| MFLM6 | MDAX MINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 30.100,00 |
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