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 14, 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 | 87.489.843,00 | 550.0 | 511,00 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 81.295.235,82 | 511.0 | 8,13 |
| KBX | KNORR BREMSE AG | Industrie | 66.565.826,60 | 419.0 | 102,70 |
| TLX | TALANX AG | Financials | 61.010.247,20 | 384.0 | 103,60 |
| AIXA | AIXTRON | IT | 57.354.106,56 | 361.0 | 51,56 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 56.759.823,75 | 357.0 | 26,25 |
| NDX1 | NORDEX | Industrie | 56.066.085,30 | 353.0 | 45,70 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 52.287.464,60 | 329.0 | 211,40 |
| NDA | AURUBIS AG | Materialien | 51.026.723,00 | 321.0 | 209,00 |
| TKA | THYSSENKRUPP AG | Materialien | 50.239.524,03 | 316.0 | 10,41 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 49.811.767,50 | 313.0 | 46,09 |
| HAG | HENSOLDT AG | Industrie | 43.819.093,70 | 276.0 | 74,30 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 43.614.904,20 | 274.0 | 17,85 |
| LEG | LEG IMMOBILIEN N | Immobilien | 42.232.668,00 | 266.0 | 57,00 |
| R3NK | RENK GROUP AG | Industrie | 36.074.798,30 | 227.0 | 43,72 |
| NEM | NEMETSCHEK | IT | 35.957.389,05 | 226.0 | 58,05 |
| RAA | RATIONAL AG | Industrie | 31.985.920,00 | 201.0 | 640,00 |
| FNTN | FREENET AG | Kommunikation | 31.381.155,48 | 197.0 | 26,92 |
| KGX | KION GROUP AG | Industrie | 31.114.169,30 | 196.0 | 45,23 |
| EVD | CTS EVENTIM AG | Kommunikation | 30.997.998,60 | 195.0 | 53,85 |
| GBF | BILFINGER | Industrie | 29.768.746,25 | 187.0 | 91,75 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 28.750.814,63 | 181.0 | 6,48 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 28.390.290,22 | 179.0 | 20,66 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 26.817.352,29 | 169.0 | 14,47 |
| FTK | FLATEXDEGIRO N | Financials | 26.340.198,60 | 166.0 | 30,18 |
| PUM | PUMA | Zyklische Konsumgüter | 26.301.730,50 | 165.0 | 25,54 |
| SDF | K+S N AG | Materialien | 25.034.551,47 | 158.0 | 15,57 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 23.924.505,00 | 151.0 | 67,10 |
| FPE3 | FUCHS PREF | Materialien | 23.837.053,44 | 150.0 | 37,12 |
| BC8 | BECHTLE AG | IT | 23.743.836,42 | 149.0 | 29,58 |
| JEN | JENOPTIK N AG | IT | 22.275.068,60 | 140.0 | 44,60 |
| UTDI | UNITED INTERNET AG | Kommunikation | 20.646.175,50 | 130.0 | 26,70 |
| 8TRA | TRATON | Industrie | 19.967.715,84 | 126.0 | 32,64 |
| WCH | WACKER CHEMIE AG | Materialien | 19.342.000,00 | 122.0 | 100,00 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 19.128.162,60 | 120.0 | 36,10 |
| AT1 | AROUNDTOWN SA | Immobilien | 18.321.056,73 | 115.0 | 2,42 |
| SHA0 | SHAEFFLER N AG | Zyklische Konsumgüter | 18.311.448,48 | 115.0 | 9,49 |
| DWS | DWS GROUP & GMBH CO KGAA | Financials | 18.216.069,20 | 115.0 | 59,90 |
| TKMS | TKMS AG | Industrie | 17.491.132,50 | 110.0 | 72,50 |
| LXS | LANXESS AG | Materialien | 15.981.825,60 | 101.0 | 18,88 |
| DEZ | DEUTZ AG | Industrie | 15.966.513,31 | 100.0 | 10,67 |
| SZG | SALZGITTER AG | Materialien | 15.715.463,95 | 99.0 | 55,85 |
| KRN | KRONES AG | Industrie | 15.680.397,20 | 99.0 | 119,60 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 14.844.727,05 | 93.0 | 35,47 |
| HLE | HELLA GMBH & CO KGAA | Zyklische Konsumgüter | 14.358.449,20 | 90.0 | 71,60 |
| IOS | IONOS GROUP N | IT | 13.975.639,04 | 88.0 | 28,16 |
| SAX | STROEER SE | Kommunikation | 11.930.256,00 | 75.0 | 39,00 |
| JUN3 | JUNGHEINRICH PREF AG | Industrie | 11.735.417,24 | 74.0 | 24,94 |
| RRTL | RTL GROUP SA | Kommunikation | 11.035.767,60 | 69.0 | 29,10 |
| RDC | REDCARE PHARMACY NV | Nichtzyklische Konsumgüter | 7.704.203,22 | 48.0 | 46,98 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.655.010,32 | 36.0 | 100,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.089.000,00 | 7.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 26.430,89 | 0.0 | 85,41 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 38,28 | 0.0 | 5,20 |
| MFLM6 | MDAX MINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 31.465,00 |
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