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 Feb. 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 | 137.376.228,22 | 576.0 | 9,10 |
| HOT | HOCHTIEF AG | Industrie | 103.441.608,00 | 434.0 | 370,40 |
| KBX | KNORR BREMSE AG | Industrie | 103.289.683,20 | 433.0 | 105,60 |
| TLX | TALANX AG | Financials | 92.512.108,50 | 388.0 | 104,10 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 86.198.805,00 | 362.0 | 231,00 |
| TKA | THYSSENKRUPP AG | Materialien | 76.872.677,19 | 322.0 | 10,56 |
| LEG | LEG IMMOBILIEN N | Immobilien | 74.076.576,25 | 311.0 | 66,25 |
| HAG | HENSOLDT AG | Industrie | 71.910.141,60 | 302.0 | 80,80 |
| R3NK | RENK GROUP AG | Industrie | 71.657.611,62 | 301.0 | 57,54 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 68.173.626,40 | 286.0 | 41,80 |
| KGX | KION GROUP AG | Industrie | 66.803.987,25 | 280.0 | 64,35 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 65.549.062,18 | 275.0 | 20,26 |
| NDA | AURUBIS AG | Materialien | 63.155.014,30 | 265.0 | 172,30 |
| NEM | NEMETSCHEK | IT | 62.627.982,00 | 263.0 | 67,00 |
| NDX1 | NORDEX | Industrie | 59.948.008,20 | 251.0 | 32,38 |
| GBF | BILFINGER | Industrie | 58.703.399,70 | 246.0 | 119,90 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 58.482.957,00 | 245.0 | 15,86 |
| FNTN | FREENET AG | Kommunikation | 58.266.724,32 | 244.0 | 33,12 |
| EVD | CTS EVENTIM AG | Kommunikation | 57.900.921,15 | 243.0 | 66,65 |
| RAA | RATIONAL AG | Industrie | 56.531.037,50 | 237.0 | 749,50 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 56.224.797,67 | 236.0 | 8,40 |
| FTK | FLATEXDEGIRO N | Financials | 46.416.683,16 | 195.0 | 35,24 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 45.279.179,55 | 190.0 | 84,15 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 43.857.367,68 | 184.0 | 15,68 |
| BC8 | BECHTLE AG | IT | 39.783.065,64 | 167.0 | 32,84 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 39.046.264,60 | 164.0 | 18,83 |
| AIXA | AIXTRON | IT | 38.225.433,51 | 160.0 | 22,77 |
| PUM | PUMA | Zyklische Konsumgüter | 36.446.224,50 | 153.0 | 23,45 |
| FPE3 | FUCHS PREF | Materialien | 36.303.946,94 | 152.0 | 37,46 |
| SDF | K S N AG | Materialien | 35.482.836,24 | 149.0 | 14,64 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 34.705.518,00 | 146.0 | 43,50 |
| TKMS | TKMS AG | Industrie | 33.873.435,50 | 142.0 | 93,25 |
| 8TRA | TRATON | Industrie | 33.663.226,32 | 141.0 | 36,46 |
| UTDI | UNITED INTERNET AG | Kommunikation | 30.179.163,06 | 127.0 | 25,86 |
| AT1 | AROUNDTOWN SA | Immobilien | 29.251.534,59 | 123.0 | 2,79 |
| KRN | KRONES AG | Industrie | 27.714.960,00 | 116.0 | 140,00 |
| LXS | LANXESS AG | Materialien | 27.188.306,88 | 114.0 | 21,28 |
| DWS | DWS GROUP & GMBH CO KGAA | Financials | 26.369.147,85 | 111.0 | 57,45 |
| JUN3 | JUNGHEINRICH PREF AG | Industrie | 25.724.603,04 | 108.0 | 36,22 |
| HLE | HELLA GMBH & CO KGAA | Zyklische Konsumgüter | 25.422.852,00 | 107.0 | 84,00 |
| WCH | WACKER CHEMIE AG | Materialien | 23.530.202,80 | 99.0 | 80,60 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 23.245.308,80 | 98.0 | 36,80 |
| RRTL | RTL GROUP SA | Kommunikation | 20.604.600,00 | 86.0 | 36,00 |
| RDC | REDCARE PHARMACY NV | Nichtzyklische Konsumgüter | 17.344.482,90 | 73.0 | 68,70 |
| IOS | IONOS GROUP N | IT | 17.116.615,10 | 72.0 | 22,85 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 17.032.790,70 | 71.0 | 21,90 |
| SAX | STROEER SE | Kommunikation | 15.940.118,35 | 67.0 | 34,45 |
| FIE | FIELMANN GROUP AG | Zyklische Konsumgüter | 14.916.961,80 | 63.0 | 44,30 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 14.502.566,34 | 61.0 | 26,82 |
| TMV | TEAMVIEWER | IT | 12.676.880,48 | 53.0 | 5,24 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.223.218,41 | 9.0 | 100,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 173.000,00 | 1.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 25.940,88 | 0.0 | 84,39 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 38,87 | 0.0 | 5,28 |
| MFLH6 | MDAX MINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 31.325,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
