ETF constituents for EXS3

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 Mär 30, 2023 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
LHA DEUTSCHE LUFTHANSA AG Industrie 94.036.467,07 683.0 9,65
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 72.824.058,32 529.0 38,14
G1A GEA GROUP AG Industrie 58.823.677,70 427.0 42,10
DHER DELIVERY HERO Zyklische Konsumgüter  57.161.247,30 415.0 30,21
PUM PUMA Zyklische Konsumgüter  52.671.089,00 383.0 54,50
AFX CARL ZEISS MEDITEC AG Gesundheitsversorgung 43.477.793,25 316.0 123,25
KBX KNORR BREMSE AG Industrie 39.055.883,40 284.0 61,58
G24 SCOUT24 N Kommunikation 38.132.785,60 277.0 54,04
EVK EVONIK INDUSTRIES AG Materialien 37.493.288,14 272.0 19,06
SDF K+S AG Materialien 35.458.103,36 258.0 19,31
BOSS HUGO BOSS N AG Zyklische Konsumgüter  35.439.435,00 257.0 63,54
NEM NEMETSCHEK IT 35.014.640,58 254.0 58,14
LEG LEG IMMOBILIEN N Immobilien 34.397.696,20 250.0 48,38
AIXA AIXTRON IT 33.579.325,78 244.0 30,91
BC8 BECHTLE AG IT 33.273.483,48 242.0 42,36
EVD CTS EVENTIM AG Kommunikation 31.016.892,00 225.0 55,10
HFG HELLOFRESH Nichtzyklische Konsumgüter 30.878.863,44 224.0 18,75
TKA THYSSENKRUPP AG Materialien 30.015.720,59 218.0 6,36
LXS LANXESS AG Materialien 29.019.877,00 211.0 37,00
RAA RATIONAL AG Industrie 28.717.801,00 209.0 587,00
EVT EVOTEC Gesundheitsversorgung 27.091.768,83 197.0 19,11
FNTN FREENET AG Kommunikation 26.738.289,28 194.0 23,44
FPE3 FUCHS PETROLUB PREF Materialien 24.621.945,40 179.0 37,70
NDA AURUBIS AG Materialien 24.408.586,38 177.0 84,34
WCH WACKER CHEMIE AG Materialien 23.940.554,40 174.0 144,60
O2D TELEFONICA DEUTSCHLAND HOLDING AG Kommunikation 23.908.582,60 174.0 2,84
GXI GERRESHEIMER AG Gesundheitsversorgung 23.893.415,00 174.0 91,00
KGX KION GROUP AG Industrie 23.362.070,11 170.0 34,81
TLX TALANX AG Financials 21.868.604,80 159.0 42,56
TMV TEAMVIEWER IT 20.216.739,69 147.0 15,15
ECV ENCAVIS AG Versorger 17.495.481,20 127.0 15,14
HAG HENSOLDT AG Industrie 16.805.677,00 122.0 33,50
JUN3 JUNGHEINRICH PREF AG Industrie 15.786.077,12 115.0 34,28
RRTL RTL GROUP SA Kommunikation 15.628.017,58 114.0 44,38
HLE HELLA GMBH & CO KGAA Zyklische Konsumgüter  15.425.014,20 112.0 78,60
NDX1 NORDEX Industrie 15.326.039,75 111.0 12,78
DUE DUERR AG Industrie 15.250.514,16 111.0 32,68
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrie 15.208.882,21 110.0 43,69
STM STABILUS Industrie 15.120.536,20 110.0 63,80
SAX STROEER SE Kommunikation 14.991.490,84 109.0 48,34
JEN JENOPTIK N AG IT 14.974.625,92 109.0 30,64
SIX2 SIXT Industrie 14.740.012,10 107.0 121,30
BFSA BEFESA SA Industrie 14.147.256,00 103.0 41,20
PSM PROSIEBEN SAT.1 MEDIA N Kommunikation 13.868.019,67 101.0 9,21
UTDI UNITED INTERNET AG Kommunikation 12.342.558,54 90.0 16,32
AT1 AROUNDTOWN SA Immobilien 10.887.455,52 79.0 1,36
WAF SILTRONIC N AG IT 10.462.773,50 76.0 65,50
TEG TAG IMMOBILIEN AG Immobilien 9.916.427,56 72.0 5,89
QH9 ADTRAN HOLDINGS INC IT 9.904.733,25 72.0 14,25
EUR EUR CASH Cash und/oder Derivate 9.899.205,71 72.0 100,00
VTWR VANTAGE TOWERS N AG Kommunikation 7.867.122,06 57.0 33,74
USD USD CASH Cash und/oder Derivate 78.726,42 1.0 92,33
MSIFT CASH COLLATERAL EUR MSIFT Cash und/oder Derivate 45.000,00 0.0 100,00
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate 0,00 0.0 100,00
ZAR ZAR CASH Cash und/oder Derivate 35,20 0.0 5,11
MFLM3 MDAX MINI JUN 23 Cash und/oder Derivate 0,00 0.0 27.062,00