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 Juni 05, 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 | 85.241.072,00 | 520.0 | 496,00 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 85.191.771,75 | 519.0 | 39,25 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 84.673.937,30 | 516.0 | 8,44 |
| KBX | KNORR BREMSE AG | Industrie | 65.451.466,60 | 399.0 | 100,60 |
| AIXA | AIXTRON | IT | 61.010.641,52 | 372.0 | 54,64 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 58.767.402,60 | 358.0 | 236,70 |
| TLX | TALANX AG | Finanzwesen | 58.403.347,60 | 356.0 | 98,80 |
| TKA | THYSSENKRUPP AG | Materialien | 56.291.776,94 | 343.0 | 11,62 |
| NDA | AURUBIS AG | Materialien | 52.005.339,40 | 317.0 | 212,20 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 50.835.930,42 | 310.0 | 46,86 |
| NDX1 | NORDEX | Industrie | 50.268.482,94 | 306.0 | 40,82 |
| HAG | HENSOLDT AG | Industrie | 46.637.444,88 | 284.0 | 78,78 |
| R3NK | RENK GROUP AG | Industrie | 42.950.569,70 | 262.0 | 51,85 |
| NEM | NEMETSCHEK | IT | 40.073.076,50 | 244.0 | 64,45 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 38.948.256,68 | 237.0 | 15,88 |
| LEG | LEG IMMOBILIEN N | Immobilien | 38.897.026,70 | 237.0 | 52,30 |
| RAA | RATIONAL AG | Industrie | 33.007.254,00 | 201.0 | 658,00 |
| EVD | CTS EVENTIM AG | Kommunikation | 31.375.897,50 | 191.0 | 54,30 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 30.462.459,21 | 186.0 | 6,84 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 30.153.727,72 | 184.0 | 21,86 |
| FTK | FLATEXDEGIRO N | Finanzwesen | 29.682.030,84 | 181.0 | 33,88 |
| FNTN | FREENET AG | Kommunikation | 29.300.230,48 | 179.0 | 25,04 |
| KGX | KION GROUP AG | Industrie | 27.896.927,20 | 170.0 | 40,40 |
| PUM | PUMA | Zyklische Konsumgüter | 27.642.421,52 | 168.0 | 26,74 |
| GBF | BILFINGER | Industrie | 26.413.053,50 | 161.0 | 81,10 |
| BC8 | BECHTLE AG | IT | 26.009.674,56 | 159.0 | 32,28 |
| FPE3 | FUCHS PREF | Materialien | 24.829.992,00 | 151.0 | 38,52 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 24.407.673,92 | 149.0 | 13,12 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 24.373.671,00 | 149.0 | 68,10 |
| SDF | K+S N AG | Materialien | 22.918.487,60 | 140.0 | 14,20 |
| JEN | JENOPTIK N AG | IT | 22.188.954,32 | 135.0 | 44,26 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 20.983.178,85 | 128.0 | 39,45 |
| UTDI | UNITED INTERNET AG | Kommunikation | 20.910.908,82 | 127.0 | 26,94 |
| 8TRA | TRATON | Industrie | 20.768.422,34 | 127.0 | 33,82 |
| WCH | WACKER CHEMIE AG | Materialien | 19.037.191,90 | 116.0 | 98,05 |
| SHA0 | SHAEFFLER N AG | Zyklische Konsumgüter | 18.807.629,14 | 115.0 | 9,71 |
| TKMS | TKMS AG | Industrie | 18.381.689,70 | 112.0 | 75,90 |
| DWS | DWS GROUP & GMBH CO KGAA | Finanzwesen | 18.178.947,60 | 111.0 | 59,55 |
| AT1 | AROUNDTOWN SA | Immobilien | 17.920.020,44 | 109.0 | 2,36 |
| SZG | SALZGITTER AG | Materialien | 17.738.550,80 | 108.0 | 62,80 |
| IOS | IONOS GROUP N | IT | 15.333.949,62 | 93.0 | 30,78 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 15.023.169,36 | 92.0 | 35,76 |
| KRN | KRONES AG | Industrie | 15.002.970,00 | 91.0 | 114,00 |
| HLE | HELLA GMBH & CO KGAA | Zyklische Konsumgüter | 14.534.076,60 | 89.0 | 72,20 |
| DEZ | DEUTZ AG | Industrie | 14.352.498,62 | 87.0 | 9,55 |
| LXS | LANXESS AG | Materialien | 13.799.257,92 | 84.0 | 16,24 |
| RRTL | RTL GROUP SA | Kommunikation | 12.014.334,65 | 73.0 | 31,55 |
| JUN3 | JUNGHEINRICH PREF AG | Industrie | 11.169.569,04 | 68.0 | 23,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.843.854,25 | 66.0 | 100,00 |
| SAX | STROEER SE | Kommunikation | 10.739.079,00 | 65.0 | 34,90 |
| RDC | REDCARE PHARMACY NV | Nichtzyklische Konsumgüter | 7.923.658,56 | 48.0 | 48,32 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.030.000,00 | 6.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 26.835,47 | 0.0 | 86,51 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 38,72 | 0.0 | 5,26 |
| LEGGR | LEG IMMOBILIEN COUPON | Immobilien | 7,52 | 0.0 | 0,00 |
| MFLM6 | MDAX MINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 32.465,00 |
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