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 Feb. 25, 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 | 134.470.111,07 | 576.0 | 9,14 |
| HOT | HOCHTIEF AG | Industrie | 111.500.090,00 | 478.0 | 409,40 |
| KBX | KNORR BREMSE AG | Industrie | 108.931.725,60 | 467.0 | 114,20 |
| TLX | TALANX AG | Financials | 93.078.532,20 | 399.0 | 107,40 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 84.897.403,40 | 364.0 | 233,30 |
| LEG | LEG IMMOBILIEN N | Immobilien | 74.747.742,60 | 320.0 | 68,55 |
| TKA | THYSSENKRUPP AG | Materialien | 73.793.998,34 | 316.0 | 10,39 |
| R3NK | RENK GROUP AG | Industrie | 72.200.895,45 | 310.0 | 59,45 |
| HAG | HENSOLDT AG | Industrie | 68.999.799,00 | 296.0 | 79,50 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 66.085.025,70 | 283.0 | 41,55 |
| KGX | KION GROUP AG | Industrie | 64.540.563,75 | 277.0 | 63,75 |
| NDX1 | NORDEX | Industrie | 63.263.844,00 | 271.0 | 35,04 |
| NDA | AURUBIS AG | Materialien | 61.730.924,20 | 265.0 | 172,70 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 61.714.421,04 | 265.0 | 19,56 |
| NEM | NEMETSCHEK | IT | 58.841.004,35 | 252.0 | 64,55 |
| GBF | BILFINGER | Industrie | 57.249.492,30 | 245.0 | 119,90 |
| EVD | CTS EVENTIM AG | Kommunikation | 54.812.869,50 | 235.0 | 64,70 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 54.263.142,03 | 233.0 | 15,09 |
| RAA | RATIONAL AG | Industrie | 53.875.375,00 | 231.0 | 732,50 |
| FNTN | FREENET AG | Kommunikation | 53.149.721,72 | 228.0 | 30,98 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 51.801.879,78 | 222.0 | 7,94 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 44.678.448,36 | 192.0 | 16,38 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 44.602.645,00 | 191.0 | 85,00 |
| AIXA | AIXTRON | IT | 39.552.505,12 | 170.0 | 24,16 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 39.229.729,40 | 168.0 | 19,40 |
| BC8 | BECHTLE AG | IT | 38.110.641,34 | 163.0 | 32,26 |
| FTK | FLATEXDEGIRO N | Financials | 37.635.322,60 | 161.0 | 29,30 |
| PUM | PUMA | Zyklische Konsumgüter | 35.192.951,82 | 151.0 | 23,22 |
| SDF | K S N AG | Materialien | 35.169.534,72 | 151.0 | 14,88 |
| FPE3 | FUCHS PREF | Materialien | 34.684.949,80 | 149.0 | 36,70 |
| TKMS | TKMS AG | Industrie | 34.238.455,80 | 147.0 | 96,65 |
| 8TRA | TRATON | Industrie | 32.935.936,98 | 141.0 | 36,58 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 32.848.891,02 | 141.0 | 42,22 |
| AT1 | AROUNDTOWN SA | Immobilien | 31.306.390,17 | 134.0 | 3,06 |
| UTDI | UNITED INTERNET AG | Kommunikation | 29.839.566,12 | 128.0 | 26,22 |
| DWS | DWS GROUP & GMBH CO KGAA | Financials | 26.341.671,95 | 113.0 | 58,85 |
| KRN | KRONES AG | Industrie | 25.715.325,60 | 110.0 | 133,20 |
| JUN3 | JUNGHEINRICH PREF AG | Industrie | 24.822.676,48 | 106.0 | 35,84 |
| HLE | HELLA GMBH & CO KGAA | Zyklische Konsumgüter | 24.586.411,50 | 105.0 | 83,30 |
| LXS | LANXESS AG | Materialien | 24.133.412,29 | 103.0 | 19,37 |
| WCH | WACKER CHEMIE AG | Materialien | 23.501.489,70 | 101.0 | 82,55 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 22.945.068,75 | 98.0 | 37,25 |
| RRTL | RTL GROUP SA | Kommunikation | 20.400.053,55 | 87.0 | 36,55 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 17.747.238,60 | 76.0 | 23,40 |
| IOS | IONOS GROUP N | IT | 16.837.564,00 | 72.0 | 23,05 |
| SAX | STROEER SE | Kommunikation | 15.250.593,80 | 65.0 | 33,80 |
| RDC | REDCARE PHARMACY NV | Nichtzyklische Konsumgüter | 15.128.682,75 | 65.0 | 61,45 |
| FIE | FIELMANN GROUP AG | Zyklische Konsumgüter | 14.711.065,60 | 63.0 | 44,80 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 13.994.303,14 | 60.0 | 26,54 |
| TMV | TEAMVIEWER | IT | 10.578.123,69 | 45.0 | 4,48 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.828.122,30 | 8.0 | 100,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 174.000,00 | 1.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 26.108,33 | 0.0 | 84,94 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 39,20 | 0.0 | 5,32 |
| MFLH6 | MDAX MINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 31.475,00 |
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