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. 02, 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 | 101.634.617,90 | 557.0 | 56,30 |
| G24 | SCOUT24 N | Kommunikation | 90.617.810,00 | 497.0 | 98,05 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 83.848.153,28 | 460.0 | 6,68 |
| NEM | NEMETSCHEK | IT | 75.333.550,60 | 413.0 | 107,80 |
| TLX | TALANX AG | Financials | 72.978.099,80 | 400.0 | 98,60 |
| EVD | CTS EVENTIM AG | Kommunikation | 68.164.438,80 | 374.0 | 94,20 |
| KBX | KNORR BREMSE AG | Industrie | 68.021.104,00 | 373.0 | 83,50 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 61.374.154,84 | 337.0 | 19,98 |
| TKA | THYSSENKRUPP AG | Materialien | 60.868.837,89 | 334.0 | 10,04 |
| LEG | LEG IMMOBILIEN N | Immobilien | 60.491.553,92 | 332.0 | 65,92 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 58.652.293,36 | 322.0 | 22,64 |
| FNTN | FREENET AG | Kommunikation | 52.365.318,76 | 287.0 | 35,74 |
| RAA | RATIONAL AG | Industrie | 47.951.617,50 | 263.0 | 763,50 |
| HAG | HENSOLDT AG | Industrie | 46.697.238,00 | 256.0 | 63,00 |
| R3NK | RENK GROUP AG | Industrie | 42.508.579,00 | 233.0 | 45,99 |
| HOT | HOCHTIEF AG | Industrie | 36.378.796,40 | 199.0 | 156,40 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 35.858.084,61 | 197.0 | 6,43 |
| FPE3 | FUCHS PREF | Materialien | 35.772.223,20 | 196.0 | 44,32 |
| BC8 | BECHTLE AG | IT | 35.468.532,40 | 194.0 | 34,30 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 34.261.067,94 | 188.0 | 20,46 |
| KGX | KION GROUP AG | Industrie | 32.768.794,80 | 180.0 | 37,90 |
| PUM | PUMA | Zyklische Konsumgüter | 29.434.581,93 | 161.0 | 22,87 |
| NDA | AURUBIS AG | Materialien | 28.752.340,50 | 158.0 | 86,50 |
| LXS | LANXESS AG | Materialien | 28.034.210,44 | 154.0 | 27,74 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 27.550.390,14 | 151.0 | 12,74 |
| GBF | BILFINGER | Industrie | 27.404.496,00 | 150.0 | 67,20 |
| GXI | GERRESHEIMER AG | Gesundheitsversorgung | 26.733.986,70 | 147.0 | 68,70 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 26.457.475,00 | 145.0 | 58,75 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 26.015.049,45 | 143.0 | 58,05 |
| SDF | K S N AG | Materialien | 25.775.462,80 | 141.0 | 12,70 |
| RDC | REDCARE PHARMACY NV | Nichtzyklische Konsumgüter | 25.757.340,00 | 141.0 | 122,50 |
| FTK | FLATEXDEGIRO N AG | Financials | 23.990.799,51 | 132.0 | 21,87 |
| AT1 | AROUNDTOWN SA | Immobilien | 22.566.202,12 | 124.0 | 2,59 |
| NDX1 | NORDEX | Industrie | 22.241.868,09 | 122.0 | 14,43 |
| HLE | HELLA GMBH & CO KGAA | Zyklische Konsumgüter | 22.105.574,30 | 121.0 | 87,70 |
| SAX | STROEER SE | Kommunikation | 20.845.193,25 | 114.0 | 54,05 |
| KRN | KRONES AG | Industrie | 20.774.628,00 | 114.0 | 126,00 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 20.459.368,80 | 112.0 | 35,76 |
| 8TRA | TRATON | Industrie | 20.141.547,60 | 110.0 | 31,80 |
| TMV | TEAMVIEWER | IT | 19.913.726,92 | 109.0 | 12,28 |
| DWS | DWS GROUP & GMBH CO KGAA | Financials | 19.590.363,75 | 107.0 | 51,25 |
| JUN3 | JUNGHEINRICH PREF AG | Industrie | 18.726.541,74 | 103.0 | 31,66 |
| WCH | WACKER CHEMIE AG | Materialien | 18.277.235,34 | 100.0 | 75,18 |
| UTDI | UNITED INTERNET AG | Kommunikation | 18.194.716,80 | 100.0 | 18,72 |
| RRTL | RTL GROUP SA | Kommunikation | 15.936.948,00 | 87.0 | 35,25 |
| HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 14.844.558,98 | 81.0 | 7,94 |
| AIXA | AIXTRON | IT | 14.239.750,35 | 78.0 | 10,19 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 13.147.964,90 | 72.0 | 20,30 |
| JEN | JENOPTIK N AG | IT | 11.952.493,28 | 66.0 | 19,04 |
| EVT | EVOTEC | Gesundheitsversorgung | 11.234.285,12 | 62.0 | 6,13 |
| EUR | EUR CASH | Cash und/oder Derivate | 524.667,82 | 3.0 | 100,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 38.000,00 | 0.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 27.618,97 | 0.0 | 92,50 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 37,05 | 0.0 | 5,03 |
| MFLM5 | MDAX MINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 27.915,00 |
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