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 Nov 29, 2023 (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 | 65.839.396,48 | 569.0 | 7,79 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 61.792.448,90 | 534.0 | 37,31 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 50.491.894,50 | 436.0 | 30,18 |
| PUM | PUMA | Zyklische Konsumgüter | 47.370.617,00 | 409.0 | 56,50 |
| LEG | LEG IMMOBILIEN N | Immobilien | 43.156.875,94 | 373.0 | 69,98 |
| G1A | GEA GROUP AG | Industrie | 40.888.142,60 | 353.0 | 33,70 |
| G24 | SCOUT24 N | Kommunikation | 38.356.393,68 | 331.0 | 62,26 |
| NEM | NEMETSCHEK | IT | 37.497.675,96 | 324.0 | 79,62 |
| KBX | KNORR BREMSE AG | Industrie | 31.016.385,78 | 268.0 | 56,38 |
| EVD | CTS EVENTIM AG | Kommunikation | 30.536.875,00 | 264.0 | 62,50 |
| BC8 | BECHTLE AG | IT | 30.421.384,50 | 263.0 | 44,65 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 30.024.255,64 | 259.0 | 62,06 |
| AIXA | AIXTRON | IT | 29.937.475,28 | 259.0 | 31,97 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 29.782.558,84 | 257.0 | 17,45 |
| TLX | TALANX AG | Financials | 29.326.665,20 | 253.0 | 65,80 |
| TKA | THYSSENKRUPP AG | Materialien | 28.812.621,56 | 249.0 | 7,03 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 25.826.040,24 | 223.0 | 84,92 |
| FNTN | FREENET AG | Kommunikation | 25.309.824,04 | 219.0 | 25,58 |
| RAA | RATIONAL AG | Industrie | 24.802.088,50 | 214.0 | 584,50 |
| GXI | GERRESHEIMER AG | Gesundheitsversorgung | 22.423.046,40 | 194.0 | 86,40 |
| SDF | K+S AG | Materialien | 22.307.971,92 | 193.0 | 14,43 |
| EVT | EVOTEC | Gesundheitsversorgung | 22.169.268,00 | 192.0 | 18,00 |
| FPE3 | FUCHS PREF | Materialien | 22.063.792,80 | 191.0 | 39,48 |
| KGX | KION GROUP AG | Industrie | 19.315.386,34 | 167.0 | 33,13 |
| HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 19.238.374,96 | 166.0 | 14,14 |
| NDA | AURUBIS AG | Materialien | 19.194.289,02 | 166.0 | 76,46 |
| HOT | HOCHTIEF AG | Industrie | 18.753.274,00 | 162.0 | 100,90 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 18.436.603,12 | 159.0 | 12,63 |
| RDC | REDCARE PHARMACY NV | Nichtzyklische Konsumgüter | 17.576.985,30 | 152.0 | 128,10 |
| O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Kommunikation | 17.066.166,21 | 147.0 | 2,35 |
| WCH | WACKER CHEMIE AG | Materialien | 16.135.257,60 | 139.0 | 112,35 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 15.870.544,56 | 137.0 | 52,56 |
| LXS | LANXESS AG | Materialien | 15.143.967,72 | 131.0 | 22,26 |
| TMV | TEAMVIEWER | IT | 14.684.410,30 | 127.0 | 13,30 |
| SAX | STROEER SE | Kommunikation | 14.121.096,00 | 122.0 | 52,80 |
| VTSC | VITESCO TECHNOLOGIES GROUP N AG | Zyklische Konsumgüter | 14.061.277,90 | 121.0 | 93,70 |
| HLE | HELLA GMBH & CO KGAA | Zyklische Konsumgüter | 13.499.001,10 | 117.0 | 79,30 |
| UTDI | UNITED INTERNET AG | Kommunikation | 13.307.715,72 | 115.0 | 20,28 |
| ECV | ENCAVIS AG | Versorger | 13.054.984,92 | 113.0 | 12,99 |
| STM | STABILUS | Industrie | 11.746.953,90 | 101.0 | 57,15 |
| JUN3 | JUNGHEINRICH PREF AG | Industrie | 11.536.000,48 | 100.0 | 28,88 |
| HAG | HENSOLDT AG | Industrie | 10.713.269,90 | 93.0 | 24,62 |
| JEN | JENOPTIK N AG | IT | 10.199.659,56 | 88.0 | 24,06 |
| NDX1 | NORDEX | Industrie | 10.180.002,00 | 88.0 | 9,78 |
| RRTL | RTL GROUP SA | Kommunikation | 10.098.110,88 | 87.0 | 33,06 |
| SIX2 | SIXT | Industrie | 9.671.459,25 | 84.0 | 91,75 |
| BFSA | BEFESA SA | Industrie | 9.608.705,52 | 83.0 | 32,26 |
| S92 | SMA SOLAR TECHNOLOGY AG | IT | 9.016.376,40 | 78.0 | 53,40 |
| DUE | DUERR AG | Industrie | 8.096.020,00 | 70.0 | 20,00 |
| PSM | PROSIEBEN SAT.1 MEDIA N | Kommunikation | 6.511.607,55 | 56.0 | 5,69 |
| EUR | EUR CASH | Cash und/oder Derivate | 341.159,03 | 3.0 | 100,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 32.000,00 | 0.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 5.945,98 | 0.0 | 91,07 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 35,45 | 0.0 | 4,88 |
| MFLZ3 | MDAX MINI DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 26.094,00 |
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