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. 02, 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 | 82.827.886,55 | 510.0 | 7,50 |
| HOT | HOCHTIEF AG | Industrie | 76.679.998,80 | 472.0 | 406,20 |
| TLX | TALANX AG | Financials | 71.329.792,20 | 439.0 | 109,70 |
| KBX | KNORR BREMSE AG | Industrie | 70.706.417,60 | 435.0 | 98,80 |
| NDX1 | NORDEX | Industrie | 61.739.522,98 | 380.0 | 45,58 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 58.002.404,40 | 357.0 | 212,40 |
| HAG | HENSOLDT AG | Industrie | 54.267.101,25 | 334.0 | 83,35 |
| R3NK | RENK GROUP AG | Industrie | 49.096.268,94 | 302.0 | 53,89 |
| LEG | LEG IMMOBILIEN N | Immobilien | 47.280.631,20 | 291.0 | 57,80 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 47.188.093,75 | 291.0 | 39,55 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 44.692.024,05 | 275.0 | 16,57 |
| NEM | NEMETSCHEK | IT | 44.314.776,00 | 273.0 | 64,80 |
| TKA | THYSSENKRUPP AG | Materialien | 41.575.669,53 | 256.0 | 7,80 |
| NDA | AURUBIS AG | Materialien | 40.965.064,00 | 252.0 | 152,00 |
| AIXA | AIXTRON | IT | 40.867.107,84 | 252.0 | 33,28 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 39.554.760,67 | 244.0 | 16,57 |
| GBF | BILFINGER | Industrie | 36.785.086,00 | 227.0 | 102,70 |
| RAA | RATIONAL AG | Industrie | 35.107.836,00 | 216.0 | 636,00 |
| FNTN | FREENET AG | Kommunikation | 34.432.118,76 | 212.0 | 26,76 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 32.889.171,84 | 203.0 | 6,72 |
| EVD | CTS EVENTIM AG | Kommunikation | 32.442.938,65 | 200.0 | 51,05 |
| KGX | KION GROUP AG | Industrie | 31.694.809,86 | 195.0 | 41,74 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 30.125.104,25 | 186.0 | 76,55 |
| SDF | K+S N AG | Materialien | 29.139.473,86 | 179.0 | 16,42 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 29.084.393,52 | 179.0 | 14,22 |
| FTK | FLATEXDEGIRO N | Financials | 28.958.150,70 | 178.0 | 30,06 |
| BC8 | BECHTLE AG | IT | 26.113.826,20 | 161.0 | 29,48 |
| FPE3 | FUCHS PREF | Materialien | 25.839.457,22 | 159.0 | 36,46 |
| PUM | PUMA | Zyklische Konsumgüter | 25.057.884,60 | 154.0 | 22,05 |
| UTDI | UNITED INTERNET AG | Kommunikation | 23.740.753,40 | 146.0 | 27,82 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 23.427.530,25 | 144.0 | 15,45 |
| TKMS | TKMS AG | Industrie | 23.389.447,55 | 144.0 | 87,85 |
| 8TRA | TRATON | Industrie | 21.276.567,36 | 131.0 | 31,52 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 20.335.518,20 | 125.0 | 34,78 |
| DWS | DWS GROUP & GMBH CO KGAA | Financials | 18.590.910,40 | 114.0 | 55,40 |
| AT1 | AROUNDTOWN SA | Immobilien | 18.034.340,88 | 111.0 | 2,45 |
| WCH | WACKER CHEMIE AG | Materialien | 17.509.552,05 | 108.0 | 82,05 |
| KRN | KRONES AG | Industrie | 16.896.288,00 | 104.0 | 116,80 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 16.726.593,94 | 103.0 | 36,23 |
| LXS | LANXESS AG | Materialien | 16.633.330,56 | 102.0 | 17,82 |
| HLE | HELLA GMBH & CO KGAA | Zyklische Konsumgüter | 16.348.305,80 | 101.0 | 73,90 |
| JEN | JENOPTIK N AG | IT | 15.994.888,00 | 99.0 | 29,12 |
| SHA0 | SHAEFFLER N AG | Zyklische Konsumgüter | 15.323.011,20 | 94.0 | 7,20 |
| RRTL | RTL GROUP SA | Kommunikation | 15.289.157,40 | 94.0 | 36,55 |
| DEZ | DEUTZ AG | Industrie | 14.557.040,47 | 90.0 | 8,82 |
| IOS | IONOS GROUP N | IT | 13.816.598,00 | 85.0 | 25,25 |
| JUN3 | JUNGHEINRICH PREF AG | Industrie | 13.546.865,70 | 83.0 | 26,10 |
| SZG | SALZGITTER AG | Materialien | 11.924.220,00 | 73.0 | 38,50 |
| SAX | STROEER SE | Kommunikation | 10.581.604,80 | 65.0 | 31,20 |
| RDC | REDCARE PHARMACY NV | Nichtzyklische Konsumgüter | 6.716.758,42 | 41.0 | 37,22 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.017.221,93 | 25.0 | 100,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 377.000,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 26.730,40 | 0.0 | 86,57 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 37,77 | 0.0 | 5,13 |
| MFLM6 | MDAX MINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 29.080,00 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | -57.380,00 | 0.0 | 100,00 |
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