Below, a list of constituents for EXS3 (iShares MDAX® UCITS ETF (DE)) is shown. In total, EXS3 consists of 54 securities.
Note: The data shown here is as of date Dez. 19, 2024 (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 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 59.763.753,90 | 637.0 | 4506.0 |
| G1A | GEA GROUP AG | Industrie | 51.216.735,30 | 546.0 | 4890.0 |
| G24 | SCOUT24 N | Kommunikation | 42.633.793,00 | 455.0 | 8530.0 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 42.364.337,50 | 452.0 | 625.0 |
| LEG | LEG IMMOBILIEN N | Immobilien | 40.218.207,04 | 429.0 | 8104.0 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 39.337.302,87 | 420.0 | 2879.0 |
| NEM | NEMETSCHEK | IT | 34.883.031,30 | 372.0 | 9230.0 |
| TLX | TALANX AG | Financials | 32.878.319,45 | 351.0 | 8215.0 |
| PUM | PUMA | Zyklische Konsumgüter | 31.973.256,90 | 341.0 | 4545.0 |
| EVD | CTS EVENTIM AG | Kommunikation | 31.830.872,05 | 339.0 | 8135.0 |
| KBX | KNORR BREMSE AG | Industrie | 30.747.249,00 | 328.0 | 6980.0 |
| RAA | RATIONAL AG | Industrie | 28.729.244,50 | 306.0 | 84550.0 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 27.729.899,10 | 296.0 | 1670.0 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 25.172.867,80 | 268.0 | 836.0 |
| FNTN | FREENET AG | Kommunikation | 21.970.551,58 | 234.0 | 2774.0 |
| FPE3 | FUCHS PREF | Materialien | 18.064.765,84 | 193.0 | 4136.0 |
| BC8 | BECHTLE AG | IT | 17.232.559,32 | 184.0 | 3084.0 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 16.816.456,19 | 179.0 | 1439.0 |
| GXI | GERRESHEIMER AG | Gesundheitsversorgung | 16.065.211,50 | 171.0 | 7575.0 |
| HOT | HOCHTIEF AG | Industrie | 15.963.993,20 | 170.0 | 12680.0 |
| RDC | REDCARE PHARMACY NV | Nichtzyklische Konsumgüter | 15.673.836,40 | 167.0 | 13990.0 |
| NDA | AURUBIS AG | Materialien | 15.361.827,75 | 164.0 | 7915.0 |
| KGX | KION GROUP AG | Industrie | 14.942.282,10 | 159.0 | 3193.0 |
| AT1 | AROUNDTOWN SA | Immobilien | 13.993.191,51 | 149.0 | 296.0 |
| LXS | LANXESS AG | Materialien | 13.757.844,87 | 147.0 | 2389.0 |
| HAG | HENSOLDT AG | Industrie | 13.463.902,84 | 144.0 | 3356.0 |
| TKA | THYSSENKRUPP AG | Materialien | 13.382.560,88 | 143.0 | 408.0 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 13.368.630,35 | 143.0 | 4105.0 |
| HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 12.874.220,24 | 137.0 | 1246.0 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 12.773.745,60 | 136.0 | 5280.0 |
| SDF | K S N AG | Materialien | 12.446.440,20 | 133.0 | 1098.0 |
| HLE | HELLA GMBH & CO KGAA | Zyklische Konsumgüter | 11.746.536,90 | 125.0 | 8610.0 |
| AIXA | AIXTRON | IT | 11.592.552,08 | 124.0 | 1532.0 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 11.433.549,00 | 122.0 | 4700.0 |
| KRN | KRONES AG | Industrie | 10.599.025,60 | 113.0 | 11920.0 |
| GBF | BILFINGER | Industrie | 10.152.292,00 | 108.0 | 4600.0 |
| SAX | STROEER SE | Kommunikation | 10.075.695,84 | 107.0 | 4824.0 |
| 8TRA | TRATON | Industrie | 9.802.564,20 | 105.0 | 2860.0 |
| NDX1 | NORDEX | Industrie | 9.477.000,48 | 101.0 | 1136.0 |
| WCH | WACKER CHEMIE AG | Materialien | 9.055.817,34 | 97.0 | 6882.0 |
| TMV | TEAMVIEWER | IT | 8.772.401,79 | 94.0 | 986.0 |
| UTDI | UNITED INTERNET AG | Kommunikation | 8.224.075,00 | 88.0 | 1565.0 |
| JUN3 | JUNGHEINRICH PREF AG | Industrie | 8.194.685,10 | 87.0 | 2562.0 |
| JEN | JENOPTIK N AG | IT | 7.696.650,28 | 82.0 | 2266.0 |
| RRTL | RTL GROUP SA | Kommunikation | 6.604.524,00 | 70.0 | 2700.0 |
| WAF | SILTRONIC N AG | IT | 6.019.550,68 | 64.0 | 4972.0 |
| 1SXP | SCHOTT PHARMA AG | Gesundheitsversorgung | 5.535.478,80 | 59.0 | 2396.0 |
| HYQ | HYPOPORT N | Financials | 5.226.757,20 | 56.0 | 16920.0 |
| BFSA | BEFESA SA | Industrie | 5.069.357,40 | 54.0 | 2130.0 |
| STM | STABILUS | Industrie | 4.609.652,25 | 49.0 | 2955.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 181.719,36 | 2.0 | 10000.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.552,08 | 0.0 | 9549.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,81 | 0.0 | 10000.0 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 38,91 | 0.0 | 528.0 |
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