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 Apr. 24, 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 | 84.275.613,00 | 510.0 | 459,00 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 77.852.240,00 | 471.0 | 7,25 |
| TLX | TALANX AG | Financials | 72.853.516,80 | 441.0 | 115,20 |
| KBX | KNORR BREMSE AG | Industrie | 69.047.564,80 | 418.0 | 99,20 |
| NDX1 | NORDEX | Industrie | 59.204.180,70 | 358.0 | 44,94 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 57.661.325,80 | 349.0 | 217,10 |
| AIXA | AIXTRON | IT | 55.619.016,70 | 337.0 | 46,57 |
| NDA | AURUBIS AG | Materialien | 49.095.450,60 | 297.0 | 187,30 |
| LEG | LEG IMMOBILIEN N | Immobilien | 47.933.996,25 | 290.0 | 60,25 |
| R3NK | RENK GROUP AG | Industrie | 47.758.903,50 | 289.0 | 53,90 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 47.704.537,32 | 289.0 | 41,11 |
| HAG | HENSOLDT AG | Industrie | 46.238.892,72 | 280.0 | 73,02 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 45.905.982,50 | 278.0 | 17,50 |
| TKA | THYSSENKRUPP AG | Materialien | 45.699.789,24 | 277.0 | 8,82 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 45.272.272,50 | 274.0 | 19,50 |
| NEM | NEMETSCHEK | IT | 42.268.058,25 | 256.0 | 63,55 |
| EVD | CTS EVENTIM AG | Kommunikation | 35.817.388,30 | 217.0 | 57,95 |
| RAA | RATIONAL AG | Industrie | 35.329.336,00 | 214.0 | 658,00 |
| GBF | BILFINGER | Industrie | 34.452.705,10 | 209.0 | 98,90 |
| FNTN | FREENET AG | Kommunikation | 33.787.881,00 | 205.0 | 27,00 |
| KGX | KION GROUP AG | Industrie | 32.036.390,28 | 194.0 | 43,38 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 30.358.737,87 | 184.0 | 6,38 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 29.917.101,76 | 181.0 | 15,04 |
| FTK | FLATEXDEGIRO N | Financials | 28.500.863,04 | 173.0 | 30,42 |
| PUM | PUMA | Zyklische Konsumgüter | 27.630.300,00 | 167.0 | 25,00 |
| SDF | K+S N AG | Materialien | 27.217.506,08 | 165.0 | 15,77 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 27.097.496,40 | 164.0 | 70,80 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 26.883.981,53 | 163.0 | 18,23 |
| FPE3 | FUCHS PREF | Materialien | 26.150.145,00 | 158.0 | 37,94 |
| BC8 | BECHTLE AG | IT | 25.035.044,70 | 152.0 | 29,06 |
| UTDI | UNITED INTERNET AG | Kommunikation | 22.325.278,40 | 135.0 | 26,90 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 20.897.042,25 | 127.0 | 36,75 |
| 8TRA | TRATON | Industrie | 20.849.455,44 | 126.0 | 31,76 |
| TKMS | TKMS AG | Industrie | 20.714.400,00 | 125.0 | 80,00 |
| WCH | WACKER CHEMIE AG | Materialien | 19.820.070,00 | 120.0 | 95,50 |
| AT1 | AROUNDTOWN SA | Immobilien | 19.764.137,65 | 120.0 | 2,44 |
| DWS | DWS GROUP & GMBH CO KGAA | Financials | 18.602.406,00 | 113.0 | 57,00 |
| JEN | JENOPTIK N AG | IT | 18.022.997,02 | 109.0 | 33,74 |
| KRN | KRONES AG | Industrie | 17.613.636,80 | 107.0 | 125,20 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 16.432.960,80 | 99.0 | 36,60 |
| LXS | LANXESS AG | Materialien | 16.393.694,10 | 99.0 | 18,06 |
| SHA0 | SHAEFFLER N AG | Zyklische Konsumgüter | 16.184.584,80 | 98.0 | 7,82 |
| DEZ | DEUTZ AG | Industrie | 16.057.421,38 | 97.0 | 10,01 |
| RRTL | RTL GROUP SA | Kommunikation | 15.295.980,80 | 93.0 | 37,60 |
| HLE | HELLA GMBH & CO KGAA | Zyklische Konsumgüter | 14.736.953,00 | 89.0 | 68,50 |
| SZG | SALZGITTER AG | Materialien | 14.361.025,28 | 87.0 | 47,68 |
| IOS | IONOS GROUP N | IT | 13.994.887,50 | 85.0 | 26,30 |
| JUN3 | JUNGHEINRICH PREF AG | Industrie | 12.235.140,00 | 74.0 | 24,24 |
| SAX | STROEER SE | Kommunikation | 11.971.994,10 | 72.0 | 36,30 |
| RDC | REDCARE PHARMACY NV | Nichtzyklische Konsumgüter | 8.521.066,00 | 52.0 | 48,56 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.091.207,15 | 13.0 | 100,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 144.000,00 | 1.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 26.376,57 | 0.0 | 85,43 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 37,98 | 0.0 | 5,16 |
| MFLM6 | MDAX MINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 30.535,00 |
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