ETF constituents for EXS3

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. 22, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
G1A GEA GROUP AG Industrie 98.448.505,35 535.0 52,95
G24 SCOUT24 N Kommunikation 96.329.446,40 523.0 101,20
LHA DEUTSCHE LUFTHANSA AG Industrie 79.479.088,64 432.0 6,15
NEM NEMETSCHEK IT 76.797.858,50 417.0 106,70
TLX TALANX AG Financials 74.095.074,00 402.0 97,20
EVD CTS EVENTIM AG Kommunikation 72.439.466,40 393.0 97,20
LEG LEG IMMOBILIEN N Immobilien 69.609.781,95 378.0 73,65
KBX KNORR BREMSE AG Industrie 68.001.598,40 369.0 81,05
DHER DELIVERY HERO Zyklische Konsumgüter  62.969.921,20 342.0 23,60
EVK EVONIK INDUSTRIES AG Materialien 59.241.997,31 322.0 18,73
TKA THYSSENKRUPP AG Materialien 58.911.341,18 320.0 9,43
FNTN FREENET AG Kommunikation 53.027.876,44 288.0 35,14
HAG HENSOLDT AG Industrie 50.079.499,20 272.0 65,60
R3NK RENK GROUP AG Industrie 47.546.006,40 258.0 49,95
RAA RATIONAL AG Industrie 46.826.148,00 254.0 724,00
HOT HOCHTIEF AG Industrie 38.329.760,00 208.0 160,00
BC8 BECHTLE AG IT 36.871.269,36 200.0 34,62
TUI1 TUI N AG Zyklische Konsumgüter  36.013.638,36 196.0 6,27
FPE3 FUCHS PREF Materialien 34.515.700,56 187.0 41,52
AG1 AUTO1 GROUP Zyklische Konsumgüter  34.355.844,72 187.0 19,92
TEG TAG IMMOBILIEN AG Immobilien 31.293.354,25 170.0 14,05
KGX KION GROUP AG Industrie 29.832.085,00 162.0 33,50
GBF BILFINGER Industrie 29.191.459,50 159.0 69,50
SDF K S N AG Materialien 28.345.254,48 154.0 13,56
RDC REDCARE PHARMACY NV Nichtzyklische Konsumgüter 27.393.828,00 149.0 126,50
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrie 27.370.804,50 149.0 59,30
PUM PUMA Zyklische Konsumgüter  27.333.294,64 148.0 20,62
AFX CARL ZEISS MEDITEC AG Gesundheitsversorgung 26.252.664,80 143.0 56,60
NDA AURUBIS AG Materialien 25.437.125,10 138.0 74,30
NDX1 NORDEX Industrie 25.368.873,22 138.0 15,98
LXS LANXESS AG Materialien 24.855.760,68 135.0 23,88
AT1 AROUNDTOWN SA Immobilien 24.437.986,47 133.0 2,72
FTK FLATEXDEGIRO N AG Financials 23.093.704,76 125.0 20,44
HLE HELLA GMBH & CO KGAA Zyklische Konsumgüter  22.974.157,50 125.0 88,50
TMV TEAMVIEWER IT 20.994.791,10 114.0 12,57
GXI GERRESHEIMER AG Gesundheitsversorgung 20.780.494,85 113.0 51,85
SAX STROEER SE Kommunikation 20.257.659,00 110.0 51,00
KRN KRONES AG Industrie 20.174.853,60 110.0 118,80
BOSS HUGO BOSS N AG Zyklische Konsumgüter  19.958.439,42 108.0 33,87
UTDI UNITED INTERNET AG Kommunikation 18.970.219,65 103.0 18,95
JUN3 JUNGHEINRICH PREF AG Industrie 18.275.550,00 99.0 30,00
8TRA TRATON Industrie 17.130.921,08 93.0 26,26
DWS DWS GROUP & GMBH CO KGAA Financials 16.810.947,30 91.0 42,70
RRTL RTL GROUP SA Kommunikation 16.251.045,40 88.0 34,90
WCH WACKER CHEMIE AG Materialien 15.999.601,50 87.0 63,90
HFG HELLOFRESH Nichtzyklische Konsumgüter 15.566.706,30 85.0 8,09
DWNI DEUTSCHE WOHNEN Immobilien 14.909.662,65 81.0 22,35
AIXA AIXTRON IT 14.486.540,84 79.0 10,06
EVT EVOTEC Gesundheitsversorgung 12.083.169,70 66.0 6,40
JEN JENOPTIK N AG IT 10.636.372,60 58.0 16,45
EUR EUR CASH Cash und/oder Derivate 755.206,22 4.0 100,00
MSIFT CASH COLLATERAL EUR MSIFT Cash und/oder Derivate 39.000,00 0.0 100,00
USD USD CASH Cash und/oder Derivate 26.038,94 0.0 86,97
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate 0,00 0.0 100,00
ZAR ZAR CASH Cash und/oder Derivate 34,29 0.0 4,66
MFLM5 MDAX MINI JUN 25 Cash und/oder Derivate 0,00 0.0 27.335,00