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 Mai 11, 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 | 95.062.644,00 | 593.0 | 549,00 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 82.424.679,48 | 514.0 | 8,14 |
| KBX | KNORR BREMSE AG | Industrie | 67.604.256,00 | 421.0 | 103,00 |
| TLX | TALANX AG | Financials | 63.092.772,00 | 393.0 | 105,80 |
| NDX1 | NORDEX | Industrie | 58.062.671,52 | 362.0 | 46,74 |
| AIXA | AIXTRON | IT | 56.353.246,56 | 351.0 | 50,04 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 54.324.774,00 | 339.0 | 216,90 |
| TKA | THYSSENKRUPP AG | Materialien | 52.422.863,55 | 327.0 | 10,73 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 46.754.525,05 | 291.0 | 42,73 |
| NDA | AURUBIS AG | Materialien | 46.122.855,00 | 288.0 | 186,60 |
| HAG | HENSOLDT AG | Industrie | 43.838.421,22 | 273.0 | 73,42 |
| LEG | LEG IMMOBILIEN N | Immobilien | 43.772.827,95 | 273.0 | 58,35 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 43.760.588,76 | 273.0 | 19,99 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 42.765.846,76 | 267.0 | 17,29 |
| R3NK | RENK GROUP AG | Industrie | 40.196.145,55 | 251.0 | 48,11 |
| NEM | NEMETSCHEK | IT | 38.694.538,00 | 241.0 | 61,70 |
| RAA | RATIONAL AG | Industrie | 33.423.060,00 | 208.0 | 660,00 |
| KGX | KION GROUP AG | Industrie | 32.893.306,48 | 205.0 | 47,24 |
| GBF | BILFINGER | Industrie | 32.845.800,00 | 205.0 | 100,00 |
| EVD | CTS EVENTIM AG | Kommunikation | 32.518.900,80 | 203.0 | 55,80 |
| FNTN | FREENET AG | Kommunikation | 32.305.360,82 | 201.0 | 27,38 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 29.681.846,22 | 185.0 | 6,61 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 27.062.339,46 | 169.0 | 14,43 |
| FTK | FLATEXDEGIRO N | Financials | 26.924.843,28 | 168.0 | 30,48 |
| PUM | PUMA | Zyklische Konsumgüter | 26.227.593,06 | 164.0 | 25,17 |
| BC8 | BECHTLE AG | IT | 25.422.298,20 | 158.0 | 31,30 |
| SDF | K+S N AG | Materialien | 25.058.726,00 | 156.0 | 15,40 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 25.043.406,40 | 156.0 | 69,40 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 24.428.572,49 | 152.0 | 17,57 |
| FPE3 | FUCHS PREF | Materialien | 24.343.081,32 | 152.0 | 37,46 |
| 8TRA | TRATON | Industrie | 20.423.205,00 | 127.0 | 33,00 |
| UTDI | UNITED INTERNET AG | Kommunikation | 20.405.357,12 | 127.0 | 26,08 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 19.432.791,25 | 121.0 | 36,25 |
| TKMS | TKMS AG | Industrie | 19.211.220,90 | 120.0 | 78,70 |
| AT1 | AROUNDTOWN SA | Immobilien | 18.539.888,86 | 116.0 | 2,42 |
| WCH | WACKER CHEMIE AG | Materialien | 18.450.172,20 | 115.0 | 94,30 |
| DWS | DWS GROUP & GMBH CO KGAA | Financials | 18.366.645,30 | 115.0 | 59,70 |
| JEN | JENOPTIK N AG | IT | 18.056.908,54 | 113.0 | 35,86 |
| SHA0 | SHAEFFLER N AG | Zyklische Konsumgüter | 17.128.752,74 | 107.0 | 8,78 |
| KRN | KRONES AG | Industrie | 16.819.766,40 | 105.0 | 126,80 |
| DEZ | DEUTZ AG | Industrie | 16.360.705,60 | 102.0 | 10,82 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 15.659.695,00 | 98.0 | 37,00 |
| LXS | LANXESS AG | Materialien | 14.948.257,91 | 93.0 | 17,47 |
| SZG | SALZGITTER AG | Materialien | 14.493.043,95 | 90.0 | 51,05 |
| HLE | HELLA GMBH & CO KGAA | Zyklische Konsumgüter | 14.418.724,50 | 90.0 | 71,10 |
| IOS | IONOS GROUP N | IT | 13.872.624,06 | 86.0 | 27,66 |
| RRTL | RTL GROUP SA | Kommunikation | 12.538.161,00 | 78.0 | 32,70 |
| JUN3 | JUNGHEINRICH PREF AG | Industrie | 12.330.843,84 | 77.0 | 25,92 |
| SAX | STROEER SE | Kommunikation | 12.191.301,68 | 76.0 | 39,22 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.756.377,98 | 55.0 | 100,00 |
| RDC | REDCARE PHARMACY NV | Nichtzyklische Konsumgüter | 7.305.207,18 | 46.0 | 44,18 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 820.000,00 | 5.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 26.281,62 | 0.0 | 84,93 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 38,10 | 0.0 | 5,17 |
| MFLM6 | MDAX MINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 31.275,00 |
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