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 Okt. 08, 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 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 96.552.991,68 | 473.0 | 7,36 |
| NEM | NEMETSCHEK | IT | 89.475.760,00 | 438.0 | 110,00 |
| R3NK | RENK GROUP AG | Industrie | 89.404.095,00 | 438.0 | 82,50 |
| TLX | TALANX AG | Financials | 88.081.261,90 | 431.0 | 113,90 |
| HAG | HENSOLDT AG | Industrie | 84.880.268,00 | 416.0 | 109,60 |
| TKA | THYSSENKRUPP AG | Materialien | 79.218.375,00 | 388.0 | 12,50 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 71.596.791,00 | 351.0 | 220,50 |
| KBX | KNORR BREMSE AG | Industrie | 70.091.461,35 | 343.0 | 82,35 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 69.648.184,08 | 341.0 | 25,04 |
| LEG | LEG IMMOBILIEN N | Immobilien | 64.799.602,20 | 317.0 | 66,60 |
| HOT | HOCHTIEF AG | Industrie | 61.777.717,60 | 303.0 | 254,20 |
| EVD | CTS EVENTIM AG | Kommunikation | 61.381.516,00 | 301.0 | 81,20 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 61.267.727,40 | 300.0 | 43,17 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 53.045.882,64 | 260.0 | 30,78 |
| KGX | KION GROUP AG | Industrie | 51.040.235,50 | 250.0 | 56,50 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 47.263.679,64 | 232.0 | 14,73 |
| RAA | RATIONAL AG | Industrie | 46.528.125,00 | 228.0 | 709,00 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 44.767.362,38 | 219.0 | 7,69 |
| GBF | BILFINGER | Industrie | 42.267.136,00 | 207.0 | 99,20 |
| NDA | AURUBIS AG | Materialien | 41.814.318,00 | 205.0 | 120,40 |
| FNTN | FREENET AG | Kommunikation | 40.751.040,66 | 200.0 | 26,62 |
| BC8 | BECHTLE AG | IT | 39.993.502,50 | 196.0 | 37,94 |
| NDX1 | NORDEX | Industrie | 37.376.128,00 | 183.0 | 23,20 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 34.949.698,28 | 171.0 | 14,36 |
| FTK | FLATEXDEGIRO N AG | Financials | 34.888.897,32 | 171.0 | 30,44 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 34.743.185,40 | 170.0 | 74,20 |
| FPE3 | FUCHS PREF | Materialien | 32.383.219,20 | 159.0 | 38,40 |
| AT1 | AROUNDTOWN SA | Immobilien | 28.609.314,05 | 140.0 | 3,14 |
| PUM | PUMA | Zyklische Konsumgüter | 28.130.211,20 | 138.0 | 20,80 |
| UTDI | UNITED INTERNET AG | Kommunikation | 28.129.516,20 | 138.0 | 27,70 |
| SDF | K S N AG | Materialien | 25.696.148,06 | 126.0 | 11,74 |
| LXS | LANXESS AG | Materialien | 23.435.099,76 | 115.0 | 21,08 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 22.277.273,62 | 109.0 | 40,97 |
| IOS | IONOS GROUP N | IT | 22.160.860,00 | 109.0 | 34,00 |
| DWS | DWS GROUP & GMBH CO KGAA | Financials | 22.145.842,80 | 108.0 | 55,45 |
| KRN | KRONES AG | Industrie | 22.050.176,00 | 108.0 | 128,00 |
| 8TRA | TRATON | Industrie | 21.756.261,56 | 107.0 | 27,08 |
| HLE | HELLA GMBH & CO KGAA | Zyklische Konsumgüter | 21.675.021,80 | 106.0 | 82,30 |
| AIXA | AIXTRON | IT | 21.239.552,18 | 104.0 | 14,54 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 21.211.357,16 | 104.0 | 45,08 |
| RDC | REDCARE PHARMACY NV | Nichtzyklische Konsumgüter | 19.069.265,60 | 93.0 | 86,80 |
| JUN3 | JUNGHEINRICH PREF AG | Industrie | 18.330.028,30 | 90.0 | 29,66 |
| TMV | TEAMVIEWER | IT | 17.652.841,02 | 86.0 | 8,73 |
| WCH | WACKER CHEMIE AG | Materialien | 17.248.297,50 | 84.0 | 67,90 |
| RRTL | RTL GROUP SA | Kommunikation | 16.367.793,75 | 80.0 | 34,65 |
| SAX | STROEER SE | Kommunikation | 15.942.999,60 | 78.0 | 39,60 |
| GXI | GERRESHEIMER AG | Gesundheitsversorgung | 15.031.204,76 | 74.0 | 37,18 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 14.786.288,30 | 72.0 | 21,85 |
| FIE | FIELMANN GROUP AG | Zyklische Konsumgüter | 14.692.900,00 | 72.0 | 50,00 |
| HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 12.827.831,31 | 63.0 | 6,99 |
| EUR | EUR CASH | Cash und/oder Derivate | 837.795,36 | 4.0 | 100,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 94.000,00 | 0.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 26.095,34 | 0.0 | 85,73 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 36,69 | 0.0 | 4,98 |
| MFLZ5 | MDAX MINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 30.985,00 |
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