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 Jan. 30, 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 | 130.154.714,40 | 553.0 | 8,70 |
| HOT | HOCHTIEF AG | Industrie | 98.236.314,40 | 417.0 | 354,80 |
| KBX | KNORR BREMSE AG | Industrie | 95.470.706,10 | 406.0 | 98,45 |
| TLX | TALANX AG | Financials | 93.833.848,50 | 399.0 | 106,50 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 87.235.389,00 | 371.0 | 235,80 |
| TKA | THYSSENKRUPP AG | Materialien | 81.520.867,54 | 346.0 | 11,29 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 75.700.705,20 | 322.0 | 23,60 |
| HAG | HENSOLDT AG | Industrie | 73.808.828,45 | 314.0 | 83,65 |
| NEM | NEMETSCHEK | IT | 68.532.275,10 | 291.0 | 73,95 |
| LEG | LEG IMMOBILIEN N | Immobilien | 67.400.022,40 | 286.0 | 60,80 |
| R3NK | RENK GROUP AG | Industrie | 66.734.508,05 | 283.0 | 54,05 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 66.635.127,65 | 283.0 | 41,21 |
| NDX1 | NORDEX | Industrie | 62.040.508,40 | 264.0 | 33,80 |
| KGX | KION GROUP AG | Industrie | 61.445.568,30 | 261.0 | 59,70 |
| EVD | CTS EVENTIM AG | Kommunikation | 61.108.028,85 | 260.0 | 70,95 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 59.816.282,34 | 254.0 | 9,02 |
| NDA | AURUBIS AG | Materialien | 58.288.878,80 | 248.0 | 160,40 |
| GBF | BILFINGER | Industrie | 57.521.203,50 | 244.0 | 118,50 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 57.358.047,60 | 244.0 | 27,90 |
| FTK | FLATEXDEGIRO N | Financials | 53.749.650,36 | 228.0 | 41,16 |
| FNTN | FREENET AG | Kommunikation | 52.988.218,78 | 225.0 | 30,38 |
| BC8 | BECHTLE AG | IT | 52.653.462,08 | 224.0 | 43,84 |
| RAA | RATIONAL AG | Industrie | 50.698.806,00 | 215.0 | 678,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 47.891.399,20 | 203.0 | 13,10 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 41.663.928,90 | 177.0 | 78,10 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 39.626.741,60 | 168.0 | 14,29 |
| TKMS | TKMS AG | Industrie | 35.600.036,70 | 151.0 | 98,85 |
| FPE3 | FUCHS PREF | Materialien | 35.127.835,12 | 149.0 | 36,56 |
| PUM | PUMA | Zyklische Konsumgüter | 33.344.686,48 | 142.0 | 21,64 |
| SDF | K S N AG | Materialien | 33.208.078,00 | 141.0 | 13,82 |
| AIXA | AIXTRON | IT | 32.230.389,49 | 137.0 | 19,36 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 32.209.031,36 | 137.0 | 40,72 |
| UTDI | UNITED INTERNET AG | Kommunikation | 31.817.857,50 | 135.0 | 27,50 |
| 8TRA | TRATON | Industrie | 30.152.353,68 | 128.0 | 32,94 |
| DWS | DWS GROUP & GMBH CO KGAA | Financials | 28.122.522,60 | 119.0 | 61,80 |
| AT1 | AROUNDTOWN SA | Immobilien | 27.836.425,47 | 118.0 | 2,68 |
| KRN | KRONES AG | Industrie | 26.653.194,40 | 113.0 | 135,80 |
| JUN3 | JUNGHEINRICH PREF AG | Industrie | 25.630.841,60 | 109.0 | 36,40 |
| HLE | HELLA GMBH & CO KGAA | Zyklische Konsumgüter | 24.484.977,60 | 104.0 | 81,60 |
| LXS | LANXESS AG | Materialien | 22.116.302,64 | 94.0 | 17,46 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 21.918.750,00 | 93.0 | 35,00 |
| RRTL | RTL GROUP SA | Kommunikation | 20.910.090,30 | 89.0 | 36,85 |
| IOS | IONOS GROUP N | IT | 20.237.539,50 | 86.0 | 27,25 |
| WCH | WACKER CHEMIE AG | Materialien | 19.869.644,10 | 84.0 | 68,65 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 16.154.105,05 | 69.0 | 20,95 |
| RDC | REDCARE PHARMACY NV | Nichtzyklische Konsumgüter | 15.656.327,55 | 67.0 | 62,55 |
| SAX | STROEER SE | Kommunikation | 15.482.306,25 | 66.0 | 33,75 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 15.010.716,00 | 64.0 | 28,00 |
| FIE | FIELMANN GROUP AG | Zyklische Konsumgüter | 13.820.893,20 | 59.0 | 41,40 |
| TMV | TEAMVIEWER | IT | 13.575.374,16 | 58.0 | 5,66 |
| EUR | EUR CASH | Cash und/oder Derivate | 768.151,45 | 3.0 | 100,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 103.000,00 | 0.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 25.777,67 | 0.0 | 84,06 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 38,60 | 0.0 | 5,24 |
| MFLH6 | MDAX MINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 31.255,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
