Below, a list of constituents for EXS3 (iShares MDAX® UCITS ETF (DE)) is shown. In total, EXS3 consists of 57 securities.
Note: The data shown here is as of date Juni 30, 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 |
| G1A | GEA GROUP AG | Industrie | 111.365.699,20 | 539.0 | 59,60 |
| G24 | SCOUT24 N | Kommunikation | 111.081.950,20 | 538.0 | 115,70 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 93.286.940,35 | 451.0 | 7,15 |
| NEM | NEMETSCHEK | IT | 88.930.222,50 | 430.0 | 122,50 |
| TLX | TALANX AG | Financials | 84.423.792,60 | 409.0 | 109,80 |
| EVD | CTS EVENTIM AG | Kommunikation | 78.480.090,00 | 380.0 | 104,40 |
| HAG | HENSOLDT AG | Industrie | 72.843.892,00 | 353.0 | 94,60 |
| LEG | LEG IMMOBILIEN N | Immobilien | 72.117.069,35 | 349.0 | 75,65 |
| KBX | KNORR BREMSE AG | Industrie | 70.239.663,00 | 340.0 | 83,00 |
| R3NK | RENK GROUP AG | Industrie | 63.308.070,84 | 306.0 | 65,94 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 61.500.683,14 | 298.0 | 22,42 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 58.477.630,77 | 283.0 | 18,33 |
| TKA | THYSSENKRUPP AG | Materialien | 57.114.040,54 | 276.0 | 9,06 |
| RAA | RATIONAL AG | Industrie | 47.304.800,00 | 229.0 | 725,00 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 44.161.541,16 | 214.0 | 25,08 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 42.275.790,64 | 205.0 | 7,30 |
| FNTN | FREENET AG | Kommunikation | 42.100.373,22 | 204.0 | 27,66 |
| BC8 | BECHTLE AG | IT | 42.066.455,20 | 204.0 | 39,16 |
| KGX | KION GROUP AG | Industrie | 41.873.711,04 | 203.0 | 46,62 |
| HOT | HOCHTIEF AG | Industrie | 40.183.900,50 | 194.0 | 166,30 |
| FPE3 | FUCHS PREF | Materialien | 39.961.766,16 | 193.0 | 47,66 |
| SDF | K S N AG | Materialien | 35.907.142,86 | 174.0 | 15,66 |
| GBF | BILFINGER | Industrie | 33.954.425,40 | 164.0 | 80,15 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 33.629.655,90 | 163.0 | 14,97 |
| PUM | PUMA | Zyklische Konsumgüter | 31.112.199,36 | 151.0 | 22,77 |
| NDA | AURUBIS AG | Materialien | 30.576.315,00 | 148.0 | 88,55 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 29.678.876,25 | 144.0 | 63,75 |
| LXS | LANXESS AG | Materialien | 28.762.560,04 | 139.0 | 26,02 |
| NDX1 | NORDEX | Industrie | 28.015.604,43 | 136.0 | 17,49 |
| AT1 | AROUNDTOWN SA | Immobilien | 27.991.633,98 | 135.0 | 3,09 |
| FTK | FLATEXDEGIRO N AG | Financials | 26.757.455,80 | 130.0 | 23,48 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 26.665.968,00 | 129.0 | 57,00 |
| IOS | IONOS GROUP N | IT | 25.889.234,70 | 125.0 | 39,90 |
| UTDI | UNITED INTERNET AG | Kommunikation | 24.716.844,00 | 120.0 | 24,48 |
| JUN3 | JUNGHEINRICH PREF AG | Industrie | 24.553.661,76 | 119.0 | 39,96 |
| KRN | KRONES AG | Industrie | 23.978.640,00 | 116.0 | 140,00 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 23.107.978,08 | 112.0 | 38,88 |
| AIXA | AIXTRON | IT | 22.911.105,20 | 111.0 | 15,78 |
| HLE | HELLA GMBH & CO KGAA | Zyklische Konsumgüter | 22.545.543,30 | 109.0 | 86,10 |
| 8TRA | TRATON | Industrie | 21.843.703,10 | 106.0 | 27,34 |
| SAX | STROEER SE | Kommunikation | 20.392.576,00 | 99.0 | 50,90 |
| DWS | DWS GROUP & GMBH CO KGAA | Financials | 20.013.386,40 | 97.0 | 50,40 |
| RDC | REDCARE PHARMACY NV | Nichtzyklische Konsumgüter | 19.866.572,30 | 96.0 | 90,95 |
| GXI | GERRESHEIMER AG | Gesundheitsversorgung | 19.292.003,84 | 93.0 | 48,08 |
| RRTL | RTL GROUP SA | Kommunikation | 17.283.745,60 | 84.0 | 36,80 |
| TMV | TEAMVIEWER | IT | 16.491.023,40 | 80.0 | 9,69 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 16.214.962,00 | 78.0 | 24,10 |
| WCH | WACKER CHEMIE AG | Materialien | 16.188.967,80 | 78.0 | 64,10 |
| HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 15.082.752,95 | 73.0 | 7,97 |
| EVT | EVOTEC | Gesundheitsversorgung | 13.740.478,69 | 67.0 | 7,14 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.421.613,52 | 26.0 | 100,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 490.000,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 25.692,02 | 0.0 | 85,34 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 35,26 | 0.0 | 4,79 |
| 2571923D | LEG IMMOBILIEN SA COUPON | Immobilien | 9,40 | 0.0 | 0,00 |
| MFLU5 | MDAX MINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 30.430,00 |
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