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. 15, 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 | 87.489.706,99 | 515.0 | 8,00 |
| HOT | HOCHTIEF AG | Industrie | 87.466.860,00 | 515.0 | 468,00 |
| TLX | TALANX AG | Financials | 74.674.536,00 | 440.0 | 116,00 |
| KBX | KNORR BREMSE AG | Industrie | 73.190.219,30 | 431.0 | 103,30 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 61.695.923,80 | 363.0 | 228,20 |
| NDX1 | NORDEX | Industrie | 60.453.587,32 | 356.0 | 45,08 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 51.135.360,12 | 301.0 | 43,29 |
| HAG | HENSOLDT AG | Industrie | 50.574.374,48 | 298.0 | 78,46 |
| LEG | LEG IMMOBILIEN N | Immobilien | 49.036.417,50 | 289.0 | 60,55 |
| NDA | AURUBIS AG | Materialien | 48.961.286,50 | 288.0 | 183,50 |
| R3NK | RENK GROUP AG | Industrie | 46.956.089,66 | 277.0 | 52,06 |
| TKA | THYSSENKRUPP AG | Materialien | 45.739.059,14 | 269.0 | 8,67 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 44.913.857,30 | 265.0 | 16,82 |
| AIXA | AIXTRON | IT | 42.781.573,89 | 252.0 | 35,19 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 41.003.480,55 | 242.0 | 17,35 |
| GBF | BILFINGER | Industrie | 39.609.713,60 | 233.0 | 111,70 |
| NEM | NEMETSCHEK | IT | 38.998.137,60 | 230.0 | 57,60 |
| RAA | RATIONAL AG | Industrie | 37.299.990,00 | 220.0 | 682,50 |
| FTK | FLATEXDEGIRO N | Financials | 35.612.278,20 | 210.0 | 37,34 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 35.303.358,53 | 208.0 | 7,29 |
| FNTN | FREENET AG | Kommunikation | 34.801.882,52 | 205.0 | 27,32 |
| EVD | CTS EVENTIM AG | Kommunikation | 34.730.184,00 | 205.0 | 55,20 |
| KGX | KION GROUP AG | Industrie | 34.205.171,00 | 202.0 | 45,50 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 30.535.371,36 | 180.0 | 15,08 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 29.882.780,20 | 176.0 | 76,70 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 28.537.754,97 | 168.0 | 19,01 |
| PUM | PUMA | Zyklische Konsumgüter | 27.519.040,98 | 162.0 | 24,46 |
| BC8 | BECHTLE AG | IT | 26.800.172,64 | 158.0 | 30,56 |
| SDF | K+S N AG | Materialien | 26.775.323,64 | 158.0 | 15,24 |
| FPE3 | FUCHS PREF | Materialien | 26.507.581,40 | 156.0 | 37,78 |
| UTDI | UNITED INTERNET AG | Kommunikation | 23.402.234,20 | 138.0 | 27,70 |
| TKMS | TKMS AG | Industrie | 21.877.389,00 | 129.0 | 83,00 |
| 8TRA | TRATON | Industrie | 21.692.076,66 | 128.0 | 32,46 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 20.954.261,40 | 123.0 | 36,20 |
| DWS | DWS GROUP & GMBH CO KGAA | Financials | 19.052.989,05 | 112.0 | 57,35 |
| AT1 | AROUNDTOWN SA | Immobilien | 18.963.415,13 | 112.0 | 2,60 |
| WCH | WACKER CHEMIE AG | Materialien | 18.813.504,45 | 111.0 | 89,05 |
| KRN | KRONES AG | Industrie | 17.672.484,20 | 104.0 | 123,40 |
| JEN | JENOPTIK N AG | IT | 17.107.287,34 | 101.0 | 31,46 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 16.952.392,49 | 100.0 | 37,09 |
| DEZ | DEUTZ AG | Industrie | 16.591.381,60 | 98.0 | 10,16 |
| SHA0 | SHAEFFLER N AG | Zyklische Konsumgüter | 16.349.450,88 | 96.0 | 7,76 |
| LXS | LANXESS AG | Materialien | 16.235.892,33 | 96.0 | 17,57 |
| HLE | HELLA GMBH & CO KGAA | Zyklische Konsumgüter | 15.900.198,60 | 94.0 | 72,60 |
| RRTL | RTL GROUP SA | Kommunikation | 15.736.750,00 | 93.0 | 38,00 |
| SZG | SALZGITTER AG | Materialien | 15.079.374,88 | 89.0 | 49,18 |
| JUN3 | JUNGHEINRICH PREF AG | Industrie | 14.479.983,02 | 85.0 | 28,18 |
| IOS | IONOS GROUP N | IT | 13.076.879,40 | 77.0 | 24,14 |
| SAX | STROEER SE | Kommunikation | 12.275.129,68 | 72.0 | 36,56 |
| RDC | REDCARE PHARMACY NV | Nichtzyklische Konsumgüter | 7.585.224,24 | 45.0 | 42,46 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.041.709,52 | 24.0 | 100,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 389.000,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 26.146,51 | 0.0 | 84,68 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 38,21 | 0.0 | 5,19 |
| MFLM6 | MDAX MINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 30.720,00 |
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