Below, a list of constituents for EXS3 (iShares MDAX® UCITS ETF (DE)) is shown. In total, EXS3 consists of 57 securities.
Note: The data shown here is as of date Okt. 23, 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 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 91.787.978,40 | 475.0 | 7,12 |
| NEM | NEMETSCHEK | IT | 83.530.925,50 | 432.0 | 104,50 |
| TLX | TALANX AG | Financials | 82.072.872,00 | 425.0 | 108,00 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 76.453.484,80 | 396.0 | 239,60 |
| HAG | HENSOLDT AG | Industrie | 74.126.951,80 | 384.0 | 97,40 |
| R3NK | RENK GROUP AG | Industrie | 71.584.258,50 | 371.0 | 67,22 |
| LEG | LEG IMMOBILIEN N | Immobilien | 66.879.964,45 | 346.0 | 69,95 |
| KBX | KNORR BREMSE AG | Industrie | 66.534.904,05 | 344.0 | 79,55 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 63.330.815,87 | 328.0 | 23,17 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 60.652.980,58 | 314.0 | 43,49 |
| EVD | CTS EVENTIM AG | Kommunikation | 59.019.194,15 | 306.0 | 79,45 |
| HOT | HOCHTIEF AG | Industrie | 58.273.056,00 | 302.0 | 244,00 |
| TKA | THYSSENKRUPP AG | Materialien | 57.304.245,00 | 297.0 | 9,19 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 50.805.510,00 | 263.0 | 30,00 |
| KGX | KION GROUP AG | Industrie | 48.647.110,80 | 252.0 | 54,80 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 47.138.052,65 | 244.0 | 14,95 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 43.258.871,88 | 224.0 | 7,56 |
| RAA | RATIONAL AG | Industrie | 43.210.310,00 | 224.0 | 670,00 |
| FNTN | FREENET AG | Kommunikation | 41.368.387,50 | 214.0 | 27,50 |
| GBF | BILFINGER | Industrie | 39.776.880,00 | 206.0 | 95,00 |
| BC8 | BECHTLE AG | IT | 37.145.975,46 | 192.0 | 35,86 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 36.806.847,12 | 191.0 | 15,39 |
| FTK | FLATEXDEGIRO N AG | Financials | 36.130.902,00 | 187.0 | 32,08 |
| NDA | AURUBIS AG | Materialien | 36.004.196,00 | 186.0 | 105,50 |
| NDX1 | NORDEX | Industrie | 35.619.682,50 | 184.0 | 22,50 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 34.186.916,00 | 177.0 | 74,30 |
| FPE3 | FUCHS PREF | Materialien | 32.733.176,00 | 169.0 | 39,50 |
| AT1 | AROUNDTOWN SA | Immobilien | 29.206.217,20 | 151.0 | 3,26 |
| PUM | PUMA | Zyklische Konsumgüter | 28.572.038,00 | 148.0 | 21,50 |
| UTDI | UNITED INTERNET AG | Kommunikation | 27.940.248,00 | 145.0 | 28,00 |
| SDF | K S N AG | Materialien | 24.776.732,16 | 128.0 | 11,52 |
| LXS | LANXESS AG | Materialien | 23.180.558,24 | 120.0 | 21,22 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 22.098.772,08 | 114.0 | 41,36 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 21.896.943,36 | 113.0 | 47,36 |
| KRN | KRONES AG | Industrie | 21.429.961,80 | 111.0 | 126,60 |
| IOS | IONOS GROUP N | IT | 20.878.833,00 | 108.0 | 32,60 |
| HLE | HELLA GMBH & CO KGAA | Zyklische Konsumgüter | 20.702.800,00 | 107.0 | 80,00 |
| 8TRA | TRATON | Industrie | 20.683.197,00 | 107.0 | 26,20 |
| DWS | DWS GROUP & GMBH CO KGAA | Financials | 20.485.524,60 | 106.0 | 52,20 |
| AIXA | AIXTRON | IT | 18.702.558,38 | 97.0 | 13,03 |
| JUN3 | JUNGHEINRICH PREF AG | Industrie | 18.581.972,40 | 96.0 | 30,60 |
| RDC | REDCARE PHARMACY NV | Nichtzyklische Konsumgüter | 16.946.344,50 | 88.0 | 78,50 |
| WCH | WACKER CHEMIE AG | Materialien | 16.598.267,00 | 86.0 | 66,50 |
| SAX | STROEER SE | Kommunikation | 16.060.872,80 | 83.0 | 40,60 |
| RRTL | RTL GROUP SA | Kommunikation | 16.013.313,00 | 83.0 | 34,50 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 15.126.861,75 | 78.0 | 22,75 |
| FIE | FIELMANN GROUP AG | Zyklische Konsumgüter | 14.278.550,40 | 74.0 | 49,60 |
| HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 13.418.871,13 | 69.0 | 7,44 |
| TMV | TEAMVIEWER | IT | 13.194.936,63 | 68.0 | 6,64 |
| GXI | GERRESHEIMER AG | Gesundheitsversorgung | 11.003.021,70 | 57.0 | 27,70 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.027.157,61 | 26.0 | 100,00 |
| TKMS | TKMS | Sonstige | 127.733,30 | 1.0 | 74,35 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 86.000,00 | 0.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 26.213,33 | 0.0 | 86,12 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 36,45 | 0.0 | 4,95 |
| MFLZ5 | MDAX MINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 30.215,00 |
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