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 Jan. 22, 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 | 119.427.756,04 | 553.0 | 8,64 |
| HOT | HOCHTIEF AG | Industrie | 89.726.922,40 | 415.0 | 350,80 |
| KBX | KNORR BREMSE AG | Industrie | 86.621.926,00 | 401.0 | 96,70 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 86.285.815,00 | 400.0 | 252,50 |
| TLX | TALANX AG | Financials | 86.190.421,50 | 399.0 | 105,90 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 71.498.541,28 | 331.0 | 24,13 |
| HAG | HENSOLDT AG | Industrie | 70.954.280,90 | 329.0 | 87,05 |
| TKA | THYSSENKRUPP AG | Materialien | 69.901.809,60 | 324.0 | 10,48 |
| R3NK | RENK GROUP AG | Industrie | 66.972.332,64 | 310.0 | 58,72 |
| NEM | NEMETSCHEK | IT | 63.607.932,80 | 295.0 | 74,30 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 62.047.259,50 | 287.0 | 41,54 |
| LEG | LEG IMMOBILIEN N | Immobilien | 62.003.684,40 | 287.0 | 60,55 |
| KGX | KION GROUP AG | Industrie | 60.373.514,00 | 280.0 | 63,50 |
| EVD | CTS EVENTIM AG | Kommunikation | 57.082.936,75 | 264.0 | 71,75 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 54.482.062,74 | 252.0 | 8,89 |
| NDX1 | NORDEX | Industrie | 53.681.872,84 | 249.0 | 31,66 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 53.060.742,24 | 246.0 | 27,94 |
| GBF | BILFINGER | Industrie | 51.614.177,90 | 239.0 | 115,10 |
| NDA | AURUBIS AG | Materialien | 51.188.455,00 | 237.0 | 152,50 |
| BC8 | BECHTLE AG | IT | 46.662.920,22 | 216.0 | 42,06 |
| FNTN | FREENET AG | Kommunikation | 46.272.314,16 | 214.0 | 28,72 |
| FTK | FLATEXDEGIRO N | Financials | 45.115.358,20 | 209.0 | 37,40 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 43.698.392,94 | 202.0 | 12,94 |
| RAA | RATIONAL AG | Industrie | 43.439.998,00 | 201.0 | 629,00 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 36.887.502,15 | 171.0 | 74,85 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 35.041.785,12 | 162.0 | 13,68 |
| FPE3 | FUCHS PREF | Materialien | 33.550.259,40 | 155.0 | 37,80 |
| TKMS | TKMS AG | Industrie | 32.719.864,80 | 152.0 | 98,35 |
| AIXA | AIXTRON | IT | 32.546.948,53 | 151.0 | 21,17 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 30.964.904,62 | 143.0 | 42,38 |
| PUM | PUMA | Zyklische Konsumgüter | 30.502.990,54 | 141.0 | 21,43 |
| SDF | K+S AG | Materialien | 30.342.246,41 | 140.0 | 13,67 |
| UTDI | UNITED INTERNET AG | Kommunikation | 28.023.857,34 | 130.0 | 26,22 |
| 8TRA | TRATON | Industrie | 26.483.440,32 | 123.0 | 31,32 |
| AT1 | AROUNDTOWN SA | Immobilien | 25.021.790,45 | 116.0 | 2,61 |
| KRN | KRONES AG | Industrie | 24.367.526,40 | 113.0 | 134,40 |
| DWS | DWS GROUP & GMBH CO KGAA | Financials | 23.917.232,20 | 111.0 | 56,90 |
| JUN3 | JUNGHEINRICH PREF AG | Industrie | 23.376.813,60 | 108.0 | 35,94 |
| HLE | HELLA GMBH & CO KGAA | Zyklische Konsumgüter | 21.870.685,50 | 101.0 | 78,90 |
| LXS | LANXESS AG | Materialien | 20.382.619,40 | 94.0 | 17,42 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 19.778.026,06 | 92.0 | 34,19 |
| WCH | WACKER CHEMIE AG | Materialien | 18.861.260,30 | 87.0 | 70,55 |
| RRTL | RTL GROUP SA | Kommunikation | 18.713.083,20 | 87.0 | 35,70 |
| IOS | IONOS GROUP N | IT | 18.556.245,90 | 86.0 | 27,05 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 17.432.236,80 | 81.0 | 35,20 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 14.671.855,60 | 68.0 | 20,60 |
| SAX | STROEER SE | Kommunikation | 14.406.888,00 | 67.0 | 34,00 |
| RDC | REDCARE PHARMACY NV | Nichtzyklische Konsumgüter | 13.527.832,50 | 63.0 | 58,50 |
| TMV | TEAMVIEWER | IT | 12.339.844,84 | 57.0 | 5,57 |
| FIE | FIELMANN GROUP AG | Zyklische Konsumgüter | 12.334.520,00 | 57.0 | 40,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.072.318,57 | 5.0 | 100,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 101.000,00 | 0.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 26.206,12 | 0.0 | 85,46 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 38,76 | 0.0 | 5,26 |
| MFLH6 | MDAX MINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 31.090,00 |
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