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 Mai 20, 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 | 79.666.620,80 | 498.0 | 461,60 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 77.313.592,33 | 484.0 | 7,67 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 68.638.973,43 | 429.0 | 31,49 |
| KBX | KNORR BREMSE AG | Industrie | 66.645.066,00 | 417.0 | 102,00 |
| TLX | TALANX AG | Financials | 64.291.970,10 | 402.0 | 108,30 |
| AIXA | AIXTRON | IT | 56.067.300,00 | 351.0 | 50,00 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 54.753.746,40 | 343.0 | 219,60 |
| NDX1 | NORDEX | Industrie | 54.490.059,44 | 341.0 | 44,06 |
| TKA | THYSSENKRUPP AG | Materialien | 50.985.535,36 | 319.0 | 10,48 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 48.339.783,90 | 302.0 | 44,37 |
| HAG | HENSOLDT AG | Industrie | 47.335.602,78 | 296.0 | 79,62 |
| NDA | AURUBIS AG | Materialien | 47.057.570,40 | 294.0 | 191,20 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 42.735.392,25 | 267.0 | 17,35 |
| LEG | LEG IMMOBILIEN N | Immobilien | 42.573.528,00 | 266.0 | 57,00 |
| NEM | NEMETSCHEK | IT | 41.149.673,40 | 257.0 | 65,90 |
| R3NK | RENK GROUP AG | Industrie | 38.487.483,38 | 241.0 | 46,27 |
| RAA | RATIONAL AG | Industrie | 32.619.755,00 | 204.0 | 647,50 |
| EVD | CTS EVENTIM AG | Kommunikation | 32.583.339,65 | 204.0 | 56,15 |
| FNTN | FREENET AG | Kommunikation | 31.188.268,68 | 195.0 | 26,54 |
| KGX | KION GROUP AG | Industrie | 30.582.247,50 | 191.0 | 44,10 |
| GBF | BILFINGER | Industrie | 28.913.872,00 | 181.0 | 88,40 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 28.375.572,70 | 178.0 | 6,35 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 28.038.168,40 | 175.0 | 20,24 |
| PUM | PUMA | Zyklische Konsumgüter | 27.511.240,00 | 172.0 | 26,50 |
| FTK | FLATEXDEGIRO N | Financials | 27.310.078,40 | 171.0 | 31,04 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 27.109.207,12 | 170.0 | 14,51 |
| BC8 | BECHTLE AG | IT | 24.470.117,28 | 153.0 | 30,24 |
| SDF | K+S N AG | Materialien | 24.102.723,52 | 151.0 | 14,87 |
| FPE3 | FUCHS PREF | Materialien | 23.784.079,88 | 149.0 | 36,74 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 23.435.488,00 | 147.0 | 65,20 |
| JEN | JENOPTIK N AG | IT | 21.086.286,84 | 132.0 | 41,88 |
| UTDI | UNITED INTERNET AG | Kommunikation | 21.031.854,30 | 132.0 | 26,98 |
| 8TRA | TRATON | Industrie | 19.439.045,92 | 122.0 | 31,52 |
| WCH | WACKER CHEMIE AG | Materialien | 18.933.529,00 | 118.0 | 97,10 |
| AT1 | AROUNDTOWN SA | Immobilien | 18.820.654,56 | 118.0 | 2,47 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 18.562.268,50 | 116.0 | 34,75 |
| TKMS | TKMS AG | Industrie | 18.484.492,00 | 116.0 | 76,00 |
| DWS | DWS GROUP & GMBH CO KGAA | Financials | 18.210.733,20 | 114.0 | 59,40 |
| SHA0 | SHAEFFLER N AG | Zyklische Konsumgüter | 17.370.832,46 | 109.0 | 8,93 |
| KRN | KRONES AG | Industrie | 15.490.558,40 | 97.0 | 117,20 |
| SZG | SALZGITTER AG | Materialien | 15.403.661,10 | 96.0 | 54,30 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 15.231.312,00 | 95.0 | 36,10 |
| LXS | LANXESS AG | Materialien | 15.224.424,08 | 95.0 | 17,84 |
| IOS | IONOS GROUP N | IT | 14.669.792,88 | 92.0 | 29,32 |
| HLE | HELLA GMBH & CO KGAA | Zyklische Konsumgüter | 14.434.723,80 | 90.0 | 71,40 |
| DEZ | DEUTZ AG | Industrie | 14.286.186,31 | 89.0 | 9,47 |
| JUN3 | JUNGHEINRICH PREF AG | Industrie | 11.736.433,34 | 73.0 | 24,74 |
| RRTL | RTL GROUP SA | Kommunikation | 11.546.335,80 | 72.0 | 30,20 |
| SAX | STROEER SE | Kommunikation | 10.639.765,50 | 67.0 | 34,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.347.015,12 | 52.0 | 100,00 |
| RDC | REDCARE PHARMACY NV | Nichtzyklische Konsumgüter | 7.899.897,42 | 49.0 | 47,78 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 748.000,00 | 5.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 26.686,16 | 0.0 | 86,23 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 37,87 | 0.0 | 5,14 |
| MFLM6 | MDAX MINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 31.440,00 |
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