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 Juli 07, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
G24 SCOUT24 N Kommunikation 111.339.665,00 536.0 115,00
G1A GEA GROUP AG Industrie 107.970.103,50 520.0 57,30
LHA DEUTSCHE LUFTHANSA AG Industrie 94.178.379,80 453.0 7,16
NEM NEMETSCHEK IT 88.142.311,60 424.0 120,40
TLX TALANX AG Financials 84.359.385,60 406.0 108,80
EVD CTS EVENTIM AG Kommunikation 77.625.344,00 374.0 102,40
HAG HENSOLDT AG Industrie 75.748.452,95 364.0 97,55
LEG LEG IMMOBILIEN N Immobilien 69.937.121,25 337.0 72,75
KBX KNORR BREMSE AG Industrie 69.508.941,30 334.0 81,45
R3NK RENK GROUP AG Industrie 63.812.611,98 307.0 65,91
DHER DELIVERY HERO Zyklische Konsumgüter  63.568.333,08 306.0 22,98
TKA THYSSENKRUPP AG Materialien 58.498.173,72 281.0 9,21
EVK EVONIK INDUSTRIES AG Materialien 55.142.516,62 265.0 17,14
RAA RATIONAL AG Industrie 47.042.710,00 226.0 715,00
AG1 AUTO1 GROUP Zyklische Konsumgüter  46.984.704,48 226.0 26,46
KGX KION GROUP AG Industrie 46.511.443,55 224.0 51,35
TUI1 TUI N AG Zyklische Konsumgüter  43.858.736,88 211.0 7,51
FNTN FREENET AG Kommunikation 42.179.381,76 203.0 27,48
BC8 BECHTLE AG IT 40.861.510,20 197.0 37,72
FPE3 FUCHS PREF Materialien 40.620.366,12 195.0 48,04
HOT HOCHTIEF AG Industrie 39.791.637,60 191.0 163,30
SDF K S N AG Materialien 36.395.397,38 175.0 15,74
GBF BILFINGER Industrie 35.864.531,35 173.0 83,95
TEG TAG IMMOBILIEN AG Immobilien 32.871.679,50 158.0 14,51
PUM PUMA Zyklische Konsumgüter  31.926.197,87 154.0 23,17
NDA AURUBIS AG Materialien 30.242.212,20 146.0 86,85
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrie 30.093.988,50 145.0 64,10
NDX1 NORDEX Industrie 29.350.945,84 141.0 18,17
AT1 AROUNDTOWN SA Immobilien 27.569.696,97 133.0 3,01
LXS LANXESS AG Materialien 27.556.545,84 133.0 24,72
FTK FLATEXDEGIRO N AG Financials 27.397.357,12 132.0 23,84
AFX CARL ZEISS MEDITEC AG Gesundheitsversorgung 25.287.354,40 122.0 53,60
IOS IONOS GROUP N IT 25.257.562,60 122.0 38,60
BOSS HUGO BOSS N AG Zyklische Konsumgüter  24.987.610,23 120.0 41,69
UTDI UNITED INTERNET AG Kommunikation 24.640.803,00 119.0 24,20
JUN3 JUNGHEINRICH PREF AG Industrie 24.389.424,00 117.0 39,36
KRN KRONES AG Industrie 24.250.590,00 117.0 140,40
AIXA AIXTRON IT 24.064.363,80 116.0 16,43
HLE HELLA GMBH & CO KGAA Zyklische Konsumgüter  22.973.655,00 111.0 87,00
8TRA TRATON Industrie 22.640.928,70 109.0 28,10
RDC REDCARE PHARMACY NV Nichtzyklische Konsumgüter 21.103.015,60 102.0 95,80
SAX STROEER SE Kommunikation 20.100.393,00 97.0 49,75
GXI GERRESHEIMER AG Gesundheitsversorgung 19.698.021,24 95.0 48,68
DWS DWS GROUP & GMBH CO KGAA Financials 18.845.224,06 91.0 47,06
RRTL RTL GROUP SA Kommunikation 17.311.907,50 83.0 36,55
HFG HELLOFRESH Nichtzyklische Konsumgüter 16.908.811,21 81.0 8,86
TMV TEAMVIEWER IT 16.562.237,10 80.0 9,65
WCH WACKER CHEMIE AG Materialien 16.339.005,00 79.0 64,15
DWNI DEUTSCHE WOHNEN Immobilien 16.081.042,50 77.0 23,70
EVT EVOTEC Gesundheitsversorgung 13.981.408,25 67.0 7,20
EUR EUR CASH Cash und/oder Derivate 5.269.714,13 25.0 100,00
MSIFT CASH COLLATERAL EUR MSIFT Cash und/oder Derivate 494.000,00 2.0 100,00
USD USD CASH Cash und/oder Derivate 25.629,23 0.0 84,90
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate 0,00 0.0 100,00
ZAR ZAR CASH Cash und/oder Derivate 35,50 0.0 4,82
MFLU5 MDAX MINI SEP 25 Cash und/oder Derivate 0,00 0.0 30.400,00