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 Dez. 05, 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 | 117.896.889,18 | 555.0 | 8,23 |
| TLX | TALANX AG | Financials | 91.392.861,20 | 430.0 | 108,20 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 89.929.603,20 | 424.0 | 253,60 |
| KBX | KNORR BREMSE AG | Industrie | 84.224.568,60 | 397.0 | 90,60 |
| HOT | HOCHTIEF AG | Industrie | 83.548.549,60 | 394.0 | 314,80 |
| NEM | NEMETSCHEK | IT | 82.759.769,55 | 390.0 | 93,15 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 74.237.593,41 | 350.0 | 47,89 |
| LEG | LEG IMMOBILIEN N | Immobilien | 68.121.634,00 | 321.0 | 64,10 |
| EVD | CTS EVENTIM AG | Kommunikation | 67.538.088,20 | 318.0 | 81,80 |
| TKA | THYSSENKRUPP AG | Materialien | 65.374.606,80 | 308.0 | 9,43 |
| KGX | KION GROUP AG | Industrie | 64.237.425,00 | 303.0 | 65,10 |
| R3NK | RENK GROUP AG | Industrie | 61.208.661,61 | 288.0 | 51,71 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 60.706.692,54 | 286.0 | 19,98 |
| HAG | HENSOLDT AG | Industrie | 57.902.265,70 | 273.0 | 68,45 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 52.819.842,38 | 249.0 | 8,30 |
| BC8 | BECHTLE AG | IT | 49.882.460,16 | 235.0 | 43,32 |
| GBF | BILFINGER | Industrie | 46.725.156,00 | 220.0 | 100,40 |
| FNTN | FREENET AG | Kommunikation | 46.653.766,20 | 220.0 | 27,90 |
| NDX1 | NORDEX | Industrie | 45.612.953,28 | 215.0 | 25,92 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 45.565.221,00 | 215.0 | 13,00 |
| NDA | AURUBIS AG | Materialien | 45.065.592,00 | 212.0 | 118,80 |
| RAA | RATIONAL AG | Industrie | 45.018.180,00 | 212.0 | 628,00 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 44.955.532,80 | 212.0 | 23,88 |
| FTK | FLATEXDEGIRO N AG | Financials | 39.739.971,78 | 187.0 | 31,74 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 37.062.807,72 | 175.0 | 13,94 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 36.721.104,80 | 173.0 | 71,80 |
| FPE3 | FUCHS PREF | Materialien | 35.227.567,52 | 166.0 | 38,24 |
| PUM | PUMA | Zyklische Konsumgüter | 31.162.394,19 | 147.0 | 21,09 |
| AIXA | AIXTRON | IT | 29.275.097,76 | 138.0 | 18,34 |
| SDF | K+S AG | Materialien | 28.478.798,97 | 134.0 | 11,91 |
| UTDI | UNITED INTERNET AG | Kommunikation | 27.646.472,28 | 130.0 | 24,92 |
| AT1 | AROUNDTOWN SA | Immobilien | 27.147.893,39 | 128.0 | 2,72 |
| 8TRA | TRATON | Industrie | 25.892.592,50 | 122.0 | 29,50 |
| KRN | KRONES AG | Industrie | 25.132.965,60 | 118.0 | 133,60 |
| JUN3 | JUNGHEINRICH PREF AG | Industrie | 23.172.761,04 | 109.0 | 34,32 |
| HLE | HELLA GMBH & CO KGAA | Zyklische Konsumgüter | 23.076.026,20 | 109.0 | 80,20 |
| DWS | DWS GROUP & GMBH CO KGAA | Financials | 22.731.542,60 | 107.0 | 52,10 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 22.331.200,80 | 105.0 | 43,44 |
| LXS | LANXESS AG | Materialien | 21.062.499,18 | 99.0 | 17,34 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 21.041.073,90 | 99.0 | 35,42 |
| WCH | WACKER CHEMIE AG | Materialien | 18.758.797,20 | 88.0 | 67,60 |
| IOS | IONOS GROUP N | IT | 18.551.976,40 | 87.0 | 26,05 |
| RRTL | RTL GROUP SA | Kommunikation | 17.162.519,50 | 81.0 | 33,25 |
| SAX | STROEER SE | Kommunikation | 16.079.551,15 | 76.0 | 36,55 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 15.528.345,00 | 73.0 | 21,00 |
| RDC | REDCARE PHARMACY NV | Nichtzyklische Konsumgüter | 14.908.843,80 | 70.0 | 62,10 |
| FIE | FIELMANN GROUP AG | Zyklische Konsumgüter | 13.734.520,80 | 65.0 | 42,90 |
| TMV | TEAMVIEWER | IT | 12.313.357,55 | 58.0 | 5,58 |
| HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 12.175.649,11 | 57.0 | 6,07 |
| GXI | GERRESHEIMER AG | Gesundheitsversorgung | 11.426.654,76 | 54.0 | 25,86 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.769.587,64 | 18.0 | 100,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 347.000,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 26.264,37 | 0.0 | 85,85 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 37,32 | 0.0 | 5,07 |
| MFLZ5 | MDAX MINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 29.695,00 |
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