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 Dez. 11, 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 | 113.767.377,01 | 536.0 | 7,96 |
| TLX | TALANX AG | Financials | 92.110.716,90 | 434.0 | 109,30 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 89.158.104,00 | 420.0 | 252,00 |
| HOT | HOCHTIEF AG | Industrie | 88.018.190,40 | 415.0 | 332,40 |
| KBX | KNORR BREMSE AG | Industrie | 84.031.953,00 | 396.0 | 90,60 |
| NEM | NEMETSCHEK | IT | 81.152.208,75 | 383.0 | 91,55 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 71.082.793,08 | 335.0 | 45,96 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 68.661.685,65 | 324.0 | 22,65 |
| R3NK | RENK GROUP AG | Industrie | 66.123.238,17 | 312.0 | 55,99 |
| EVD | CTS EVENTIM AG | Kommunikation | 65.241.871,20 | 308.0 | 79,20 |
| LEG | LEG IMMOBILIEN N | Immobilien | 65.209.065,00 | 308.0 | 61,50 |
| KGX | KION GROUP AG | Industrie | 65.173.502,80 | 307.0 | 66,20 |
| TKA | THYSSENKRUPP AG | Materialien | 61.753.557,56 | 291.0 | 8,93 |
| HAG | HENSOLDT AG | Industrie | 61.187.970,00 | 289.0 | 72,50 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 51.036.244,95 | 241.0 | 8,04 |
| NDX1 | NORDEX | Industrie | 50.038.333,50 | 236.0 | 28,50 |
| BC8 | BECHTLE AG | IT | 49.377.658,96 | 233.0 | 42,98 |
| GBF | BILFINGER | Industrie | 48.847.095,20 | 230.0 | 105,20 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 47.782.680,00 | 225.0 | 25,44 |
| FNTN | FREENET AG | Kommunikation | 46.880.635,00 | 221.0 | 28,10 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 44.866.420,19 | 212.0 | 12,83 |
| RAA | RATIONAL AG | Industrie | 44.629.104,00 | 210.0 | 624,00 |
| NDA | AURUBIS AG | Materialien | 43.978.446,40 | 207.0 | 116,20 |
| FTK | FLATEXDEGIRO N AG | Financials | 42.672.022,96 | 201.0 | 34,16 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 34.825.654,50 | 164.0 | 68,25 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 34.484.424,00 | 163.0 | 13,00 |
| FPE3 | FUCHS PREF | Materialien | 34.448.355,24 | 162.0 | 37,48 |
| PUM | PUMA | Zyklische Konsumgüter | 29.734.714,85 | 140.0 | 20,17 |
| SDF | K+S AG | Materialien | 28.127.249,73 | 133.0 | 11,79 |
| AIXA | AIXTRON | IT | 28.109.408,25 | 133.0 | 17,66 |
| UTDI | UNITED INTERNET AG | Kommunikation | 27.760.224,36 | 131.0 | 25,08 |
| AT1 | AROUNDTOWN SA | Immobilien | 25.753.258,37 | 121.0 | 2,59 |
| 8TRA | TRATON | Industrie | 25.377.872,94 | 120.0 | 28,98 |
| KRN | KRONES AG | Industrie | 24.925.364,80 | 118.0 | 132,80 |
| DWS | DWS GROUP & GMBH CO KGAA | Financials | 23.550.054,60 | 111.0 | 54,10 |
| JUN3 | JUNGHEINRICH PREF AG | Industrie | 23.267.836,46 | 110.0 | 34,54 |
| HLE | HELLA GMBH & CO KGAA | Zyklische Konsumgüter | 22.965.680,00 | 108.0 | 80,00 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 21.972.293,28 | 104.0 | 42,84 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 20.951.344,05 | 99.0 | 35,35 |
| LXS | LANXESS AG | Materialien | 20.735.455,01 | 98.0 | 17,11 |
| IOS | IONOS GROUP N | IT | 18.509.410,70 | 87.0 | 26,05 |
| WCH | WACKER CHEMIE AG | Materialien | 18.411.256,50 | 87.0 | 66,50 |
| RRTL | RTL GROUP SA | Kommunikation | 16.453.674,90 | 78.0 | 31,95 |
| SAX | STROEER SE | Kommunikation | 15.362.305,00 | 72.0 | 35,00 |
| RDC | REDCARE PHARMACY NV | Nichtzyklische Konsumgüter | 15.018.405,60 | 71.0 | 62,70 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 14.939.397,00 | 70.0 | 20,25 |
| FIE | FIELMANN GROUP AG | Zyklische Konsumgüter | 13.511.296,80 | 64.0 | 42,30 |
| TMV | TEAMVIEWER | IT | 12.329.097,24 | 58.0 | 5,59 |
| GXI | GERRESHEIMER AG | Gesundheitsversorgung | 11.241.598,50 | 53.0 | 25,50 |
| HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 11.094.996,53 | 52.0 | 5,54 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.590.019,90 | 17.0 | 100,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 348.000,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 26.277,91 | 0.0 | 85,90 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 37,22 | 0.0 | 5,05 |
| MFLZ5 | MDAX MINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 29.730,00 |
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