Below, a list of constituents for EXS3 (iShares MDAX® UCITS ETF (DE)) is shown. In total, EXS3 consists of 57 securities.
Note: The data shown here is as of date Juni 04, 2025 (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 |
| G24 | SCOUT24 N | Kommunikation | 113.441.559,00 | 549.0 | 119,10 |
| G1A | GEA GROUP AG | Industrie | 110.422.277,45 | 534.0 | 59,35 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 93.017.385,01 | 450.0 | 7,19 |
| TLX | TALANX AG | Financials | 88.182.223,20 | 426.0 | 115,60 |
| NEM | NEMETSCHEK | IT | 87.075.807,00 | 421.0 | 120,90 |
| R3NK | RENK GROUP AG | Industrie | 81.013.527,00 | 392.0 | 85,05 |
| EVD | CTS EVENTIM AG | Kommunikation | 80.022.730,50 | 387.0 | 107,30 |
| HAG | HENSOLDT AG | Industrie | 77.466.760,80 | 375.0 | 101,40 |
| KBX | KNORR BREMSE AG | Industrie | 74.807.647,20 | 362.0 | 89,10 |
| LEG | LEG IMMOBILIEN N | Immobilien | 70.651.334,70 | 342.0 | 74,70 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 60.877.846,80 | 294.0 | 22,80 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 60.265.693,60 | 291.0 | 19,04 |
| TKA | THYSSENKRUPP AG | Materialien | 52.615.712,67 | 254.0 | 8,42 |
| RAA | RATIONAL AG | Industrie | 46.642.288,00 | 226.0 | 720,50 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 42.666.868,32 | 206.0 | 24,72 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 42.635.923,93 | 206.0 | 7,42 |
| FNTN | FREENET AG | Kommunikation | 42.495.817,98 | 206.0 | 28,14 |
| BC8 | BECHTLE AG | IT | 41.120.184,36 | 199.0 | 38,58 |
| FPE3 | FUCHS PREF | Materialien | 38.952.414,02 | 188.0 | 46,82 |
| HOT | HOCHTIEF AG | Industrie | 38.767.413,30 | 187.0 | 161,70 |
| KGX | KION GROUP AG | Industrie | 37.555.462,98 | 182.0 | 42,14 |
| SDF | K S N AG | Materialien | 34.100.300,90 | 165.0 | 16,30 |
| GBF | BILFINGER | Industrie | 33.417.825,00 | 162.0 | 79,50 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 33.213.381,40 | 161.0 | 14,90 |
| PUM | PUMA | Zyklische Konsumgüter | 29.929.945,92 | 145.0 | 22,56 |
| NDX1 | NORDEX | Industrie | 28.345.315,92 | 137.0 | 17,84 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 28.271.707,20 | 137.0 | 61,20 |
| FTK | FLATEXDEGIRO N AG | Financials | 28.088.674,56 | 136.0 | 24,84 |
| LXS | LANXESS AG | Materialien | 27.522.850,06 | 133.0 | 26,42 |
| NDA | AURUBIS AG | Materialien | 27.445.383,90 | 133.0 | 80,10 |
| AT1 | AROUNDTOWN SA | Immobilien | 26.150.870,24 | 126.0 | 2,91 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 25.345.866,00 | 123.0 | 54,60 |
| RDC | REDCARE PHARMACY NV | Nichtzyklische Konsumgüter | 25.142.536,00 | 122.0 | 116,00 |
| KRN | KRONES AG | Industrie | 23.861.120,40 | 115.0 | 140,40 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 23.715.053,80 | 115.0 | 40,21 |
| UTDI | UNITED INTERNET AG | Kommunikation | 23.685.932,52 | 115.0 | 23,64 |
| HLE | HELLA GMBH & CO KGAA | Zyklische Konsumgüter | 22.761.896,40 | 110.0 | 87,60 |
| JUN3 | JUNGHEINRICH PREF AG | Industrie | 22.305.130,54 | 108.0 | 36,58 |
| SAX | STROEER SE | Kommunikation | 20.952.729,50 | 101.0 | 52,70 |
| DWS | DWS GROUP & GMBH CO KGAA | Financials | 19.959.645,50 | 97.0 | 50,65 |
| 8TRA | TRATON | Industrie | 19.733.116,04 | 95.0 | 30,22 |
| HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 19.452.338,16 | 94.0 | 10,10 |
| GXI | GERRESHEIMER AG | Gesundheitsversorgung | 19.199.326,16 | 93.0 | 47,86 |
| AIXA | AIXTRON | IT | 17.599.567,26 | 85.0 | 12,21 |
| TMV | TEAMVIEWER | IT | 17.387.676,80 | 84.0 | 10,40 |
| WCH | WACKER CHEMIE AG | Materialien | 15.619.731,40 | 76.0 | 62,30 |
| RRTL | RTL GROUP SA | Kommunikation | 15.602.518,35 | 75.0 | 33,45 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 15.539.928,00 | 75.0 | 23,25 |
| EUR | EUR CASH | Cash und/oder Derivate | 15.313.001,09 | 74.0 | 100,00 |
| EVT | EVOTEC | Gesundheitsversorgung | 13.251.492,69 | 64.0 | 7,03 |
| JEN | JENOPTIK N AG | IT | 12.447.098,25 | 60.0 | 19,23 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.530.000,00 | 7.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 26.426,03 | 0.0 | 87,78 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 0,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 36,13 | 0.0 | 4,91 |
| 2571923D | LEG IMMOBILIEN SA COUPON | Immobilien | 9,40 | 0.0 | 0,00 |
| MFLM5 | MDAX MINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 30.770,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
