Below, a list of constituents for EXS3 (iShares MDAX® UCITS ETF (DE)) is shown. In total, EXS3 consists of 55 securities.
Note: The data shown here is as of date Feb. 11, 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 | 139.458.600,75 | 573.0 | 9,24 |
| KBX | KNORR BREMSE AG | Industrie | 102.898.434,40 | 423.0 | 105,20 |
| HOT | HOCHTIEF AG | Industrie | 100.928.178,00 | 415.0 | 361,40 |
| TLX | TALANX AG | Financials | 95.711.374,50 | 393.0 | 107,70 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 86.758.537,50 | 356.0 | 232,50 |
| TKA | THYSSENKRUPP AG | Materialien | 85.648.762,08 | 352.0 | 11,76 |
| R3NK | RENK GROUP AG | Industrie | 73.563.001,71 | 302.0 | 59,07 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 72.925.758,22 | 300.0 | 22,54 |
| HAG | HENSOLDT AG | Industrie | 71.865.642,75 | 295.0 | 80,75 |
| LEG | LEG IMMOBILIEN N | Immobilien | 70.945.792,65 | 291.0 | 63,45 |
| NEM | NEMETSCHEK | IT | 66.881.076,30 | 275.0 | 71,55 |
| KGX | KION GROUP AG | Industrie | 66.803.987,25 | 274.0 | 64,35 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 66.493.749,96 | 273.0 | 40,77 |
| NDA | AURUBIS AG | Materialien | 61.835.466,70 | 254.0 | 168,70 |
| GBF | BILFINGER | Industrie | 61.102.454,40 | 251.0 | 124,80 |
| EVD | CTS EVENTIM AG | Kommunikation | 60.811.170,00 | 250.0 | 70,00 |
| NDX1 | NORDEX | Industrie | 59.799.897,00 | 246.0 | 32,30 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 59.490.413,15 | 244.0 | 8,89 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 58.446.082,50 | 240.0 | 15,85 |
| RAA | RATIONAL AG | Industrie | 58.228.100,00 | 239.0 | 772,00 |
| FNTN | FREENET AG | Kommunikation | 56.859.315,52 | 234.0 | 32,32 |
| FTK | FLATEXDEGIRO N | Financials | 52.844.419,08 | 217.0 | 40,12 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 48.688.597,60 | 200.0 | 23,48 |
| BC8 | BECHTLE AG | IT | 43.901.897,04 | 180.0 | 36,24 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 43.073.063,85 | 177.0 | 80,05 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 41.927.419,74 | 172.0 | 14,99 |
| AIXA | AIXTRON | IT | 37.637.866,46 | 155.0 | 22,42 |
| FPE3 | FUCHS PREF | Materialien | 37.059.875,36 | 152.0 | 38,24 |
| PUM | PUMA | Zyklische Konsumgüter | 36.601.645,50 | 150.0 | 23,55 |
| SDF | K S N AG | Materialien | 35.434.362,42 | 146.0 | 14,62 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 34.881.040,16 | 143.0 | 43,72 |
| TKMS | TKMS AG | Industrie | 34.418.316,50 | 141.0 | 94,75 |
| 8TRA | TRATON | Industrie | 33.404.704,56 | 137.0 | 36,18 |
| UTDI | UNITED INTERNET AG | Kommunikation | 31.369.524,48 | 129.0 | 26,88 |
| AT1 | AROUNDTOWN SA | Immobilien | 31.012.917,32 | 127.0 | 2,96 |
| DWS | DWS GROUP & GMBH CO KGAA | Financials | 28.090.371,60 | 115.0 | 61,20 |
| KRN | KRONES AG | Industrie | 27.675.367,20 | 114.0 | 139,80 |
| LXS | LANXESS AG | Materialien | 27.571.600,68 | 113.0 | 21,58 |
| JUN3 | JUNGHEINRICH PREF AG | Industrie | 26.065.514,40 | 107.0 | 36,70 |
| HLE | HELLA GMBH & CO KGAA | Zyklische Konsumgüter | 25.604.443,80 | 105.0 | 84,60 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 23.081.075,64 | 95.0 | 36,54 |
| WCH | WACKER CHEMIE AG | Materialien | 22.990.117,50 | 94.0 | 78,75 |
| RRTL | RTL GROUP SA | Kommunikation | 21.606.212,50 | 89.0 | 37,75 |
| IOS | IONOS GROUP N | IT | 17.903.155,40 | 74.0 | 23,90 |
| RDC | REDCARE PHARMACY NV | Nichtzyklische Konsumgüter | 16.839.548,90 | 69.0 | 66,70 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 16.799.464,80 | 69.0 | 21,60 |
| SAX | STROEER SE | Kommunikation | 16.587.902,55 | 68.0 | 35,85 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 15.248.783,40 | 63.0 | 28,20 |
| FIE | FIELMANN GROUP AG | Zyklische Konsumgüter | 14.125.655,70 | 58.0 | 41,95 |
| TMV | TEAMVIEWER | IT | 13.378.463,56 | 55.0 | 5,53 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.349.636,40 | 6.0 | 100,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 104.000,00 | 0.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 25.799,35 | 0.0 | 83,93 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 38,74 | 0.0 | 5,26 |
| MFLH6 | MDAX MINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 32.065,00 |
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