Below, a list of constituents for EXS3 (iShares MDAX® UCITS ETF (DE)) is shown. In total, EXS3 consists of 59 securities.
Note: The data shown here is as of date März 24, 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 | 96.586.803,06 | 528.0 | 7,59 |
| HOT | HOCHTIEF AG | Industrie | 85.799.353,60 | 469.0 | 394,40 |
| KBX | KNORR BREMSE AG | Industrie | 81.742.833,20 | 447.0 | 99,10 |
| TLX | TALANX AG | Financials | 77.718.068,70 | 425.0 | 103,70 |
| NDX1 | NORDEX | Industrie | 69.102.075,76 | 378.0 | 44,26 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 66.100.860,00 | 362.0 | 210,00 |
| HAG | HENSOLDT AG | Industrie | 55.574.821,20 | 304.0 | 74,05 |
| R3NK | RENK GROUP AG | Industrie | 54.283.338,99 | 297.0 | 51,69 |
| NEM | NEMETSCHEK | IT | 54.114.735,50 | 296.0 | 68,65 |
| LEG | LEG IMMOBILIEN N | Immobilien | 51.480.920,40 | 282.0 | 54,60 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 51.312.443,00 | 281.0 | 37,31 |
| TKA | THYSSENKRUPP AG | Materialien | 48.466.910,73 | 265.0 | 7,89 |
| AIXA | AIXTRON | IT | 48.056.496,60 | 263.0 | 33,95 |
| NDA | AURUBIS AG | Materialien | 46.848.583,60 | 256.0 | 150,80 |
| EVD | CTS EVENTIM AG | Kommunikation | 46.333.218,25 | 253.0 | 63,25 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 45.406.251,00 | 248.0 | 16,50 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 44.430.639,48 | 243.0 | 14,29 |
| GBF | BILFINGER | Industrie | 41.701.385,00 | 228.0 | 101,00 |
| RAA | RATIONAL AG | Industrie | 40.259.433,00 | 220.0 | 633,00 |
| KGX | KION GROUP AG | Industrie | 39.829.062,00 | 218.0 | 45,50 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 38.604.500,29 | 211.0 | 6,84 |
| FNTN | FREENET AG | Kommunikation | 38.389.512,08 | 210.0 | 25,88 |
| FTK | FLATEXDEGIRO N | Financials | 35.760.901,40 | 196.0 | 32,20 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 33.709.910,00 | 184.0 | 74,30 |
| SDF | K+S N AG | Materialien | 31.078.557,72 | 170.0 | 15,19 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 30.254.936,20 | 166.0 | 12,83 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 28.411.418,75 | 155.0 | 16,25 |
| FPE3 | FUCHS PREF | Materialien | 28.188.811,50 | 154.0 | 34,50 |
| BC8 | BECHTLE AG | IT | 27.004.520,44 | 148.0 | 26,44 |
| UTDI | UNITED INTERNET AG | Kommunikation | 26.997.804,40 | 148.0 | 27,44 |
| PUM | PUMA | Zyklische Konsumgüter | 26.756.040,12 | 146.0 | 20,42 |
| TKMS | TKMS AG | Industrie | 24.742.829,80 | 135.0 | 80,60 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 23.730.080,00 | 130.0 | 35,20 |
| 8TRA | TRATON | Industrie | 23.319.006,48 | 128.0 | 29,96 |
| DWS | DWS GROUP & GMBH CO KGAA | Financials | 20.680.927,45 | 113.0 | 53,45 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 19.657.943,24 | 108.0 | 36,92 |
| KRN | KRONES AG | Industrie | 19.483.992,00 | 107.0 | 116,80 |
| AT1 | AROUNDTOWN SA | Immobilien | 19.455.051,62 | 106.0 | 2,29 |
| HLE | HELLA GMBH & CO KGAA | Zyklische Konsumgüter | 18.778.083,20 | 103.0 | 73,60 |
| WCH | WACKER CHEMIE AG | Materialien | 17.925.179,60 | 98.0 | 72,85 |
| DEZ | DEUTZ AG | Industrie | 17.427.467,92 | 95.0 | 9,16 |
| SHA0 | SHAEFFLER N AG | Zyklische Konsumgüter | 16.997.814,15 | 93.0 | 6,92 |
| JUN3 | JUNGHEINRICH PREF AG | Industrie | 16.773.528,54 | 92.0 | 28,02 |
| RRTL | RTL GROUP SA | Kommunikation | 16.693.219,80 | 91.0 | 34,60 |
| JEN | JENOPTIK N AG | IT | 16.090.519,00 | 88.0 | 25,40 |
| IOS | IONOS GROUP N | IT | 15.683.282,30 | 86.0 | 24,85 |
| LXS | LANXESS AG | Materialien | 13.662.130,14 | 75.0 | 12,69 |
| SZG | SALZGITTER AG | Materialien | 12.940.862,70 | 71.0 | 36,22 |
| SAX | STROEER SE | Kommunikation | 11.699.989,60 | 64.0 | 29,90 |
| RDC | REDCARE PHARMACY NV | Nichtzyklische Konsumgüter | 6.734.970,88 | 37.0 | 32,32 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.754.639,72 | 26.0 | 100,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 305.000,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 26.588,30 | 0.0 | 86,31 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 37,74 | 0.0 | 5,12 |
| TMV | TEAMVIEWER | IT | 0,00 | 0.0 | 0,00 |
| FIE | FIELMANN GROUP AG | Zyklische Konsumgüter | 0,00 | 0.0 | 0,00 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 0,00 | 0.0 | 0,00 |
| MFLM6 | MDAX MINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 28.520,00 |
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