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 März 13, 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 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 102.894.606,90 | 522.0 | 7,61 |
| HOT | HOCHTIEF AG | Industrie | 95.204.361,20 | 483.0 | 380,20 |
| KBX | KNORR BREMSE AG | Industrie | 86.812.110,00 | 440.0 | 99,00 |
| TLX | TALANX AG | Financials | 84.295.938,40 | 427.0 | 105,80 |
| NDX1 | NORDEX | Industrie | 71.835.148,56 | 364.0 | 43,28 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 70.145.069,40 | 356.0 | 209,70 |
| HAG | HENSOLDT AG | Industrie | 62.314.506,10 | 316.0 | 78,10 |
| R3NK | RENK GROUP AG | Industrie | 60.637.332,24 | 307.0 | 54,31 |
| LEG | LEG IMMOBILIEN N | Immobilien | 59.946.211,00 | 304.0 | 59,80 |
| NEM | NEMETSCHEK | IT | 58.288.116,25 | 295.0 | 69,55 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 54.538.306,90 | 276.0 | 37,30 |
| EVD | CTS EVENTIM AG | Kommunikation | 53.854.918,95 | 273.0 | 69,15 |
| NDA | AURUBIS AG | Materialien | 51.023.659,70 | 259.0 | 155,30 |
| TKA | THYSSENKRUPP AG | Materialien | 50.940.709,17 | 258.0 | 7,80 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 49.063.632,09 | 249.0 | 16,91 |
| AIXA | AIXTRON | IT | 49.059.772,60 | 249.0 | 32,60 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 47.468.918,60 | 241.0 | 14,36 |
| RAA | RATIONAL AG | Industrie | 44.808.192,00 | 227.0 | 663,00 |
| GBF | BILFINGER | Industrie | 43.480.770,90 | 220.0 | 99,05 |
| KGX | KION GROUP AG | Industrie | 42.663.792,24 | 216.0 | 45,84 |
| FNTN | FREENET AG | Kommunikation | 42.487.693,62 | 215.0 | 26,94 |
| SDF | K+S N AG | Materialien | 39.669.539,58 | 201.0 | 18,26 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 39.617.382,79 | 201.0 | 6,60 |
| FTK | FLATEXDEGIRO N | Financials | 39.084.711,70 | 198.0 | 33,10 |
| BC8 | BECHTLE AG | IT | 34.425.566,00 | 174.0 | 31,70 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 33.839.939,10 | 172.0 | 70,15 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 33.447.782,20 | 170.0 | 13,34 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 30.322.100,41 | 154.0 | 16,31 |
| PUM | PUMA | Zyklische Konsumgüter | 30.108.780,80 | 153.0 | 21,61 |
| FPE3 | FUCHS PREF | Materialien | 29.469.153,28 | 149.0 | 33,92 |
| TKMS | TKMS AG | Industrie | 29.462.296,60 | 149.0 | 90,20 |
| UTDI | UNITED INTERNET AG | Kommunikation | 27.557.013,36 | 140.0 | 26,34 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 25.809.749,28 | 131.0 | 35,98 |
| 8TRA | TRATON | Industrie | 25.574.786,70 | 130.0 | 30,90 |
| DWS | DWS GROUP & GMBH CO KGAA | Financials | 22.405.467,15 | 114.0 | 54,45 |
| AT1 | AROUNDTOWN SA | Immobilien | 21.897.484,46 | 111.0 | 2,33 |
| KRN | KRONES AG | Industrie | 21.478.347,00 | 109.0 | 121,00 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 20.886.859,77 | 106.0 | 36,89 |
| WCH | WACKER CHEMIE AG | Materialien | 20.746.545,30 | 105.0 | 79,30 |
| HLE | HELLA GMBH & CO KGAA | Zyklische Konsumgüter | 20.215.947,50 | 102.0 | 74,50 |
| RRTL | RTL GROUP SA | Kommunikation | 19.051.337,30 | 97.0 | 37,15 |
| SHA0 | SHAEFFLER N AG | Zyklische Konsumgüter | 18.586.952,24 | 94.0 | 7,12 |
| JUN3 | JUNGHEINRICH PREF AG | Industrie | 18.383.073,04 | 93.0 | 28,88 |
| IOS | IONOS GROUP N | IT | 15.192.215,70 | 77.0 | 22,65 |
| LXS | LANXESS AG | Materialien | 15.146.537,49 | 77.0 | 13,23 |
| SAX | STROEER SE | Kommunikation | 13.728.144,30 | 70.0 | 33,15 |
| FIE | FIELMANN GROUP AG | Zyklische Konsumgüter | 12.823.378,60 | 65.0 | 42,55 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 11.481.941,82 | 58.0 | 23,62 |
| TMV | TEAMVIEWER | IT | 10.112.248,05 | 51.0 | 4,65 |
| RDC | REDCARE PHARMACY NV | Nichtzyklische Konsumgüter | 9.109.933,56 | 46.0 | 40,14 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.244.244,89 | 6.0 | 100,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 162.000,00 | 1.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 26.917,06 | 0.0 | 87,38 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 37,97 | 0.0 | 5,16 |
| MFLH6 | MDAX MINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 28.790,00 |
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