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 März 30, 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 | 82.137.826,14 | 523.0 | 7,35 |
| HOT | HOCHTIEF AG | Industrie | 72.070.568,40 | 459.0 | 377,40 |
| KBX | KNORR BREMSE AG | Industrie | 69.971.893,80 | 446.0 | 96,65 |
| TLX | TALANX AG | Financials | 67.751.958,00 | 432.0 | 103,00 |
| NDX1 | NORDEX | Industrie | 59.853.961,44 | 381.0 | 43,68 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 57.129.947,60 | 364.0 | 206,80 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 45.431.668,20 | 289.0 | 37,64 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 44.830.158,65 | 286.0 | 16,43 |
| LEG | LEG IMMOBILIEN N | Immobilien | 44.810.045,55 | 285.0 | 54,15 |
| HAG | HENSOLDT AG | Industrie | 44.195.079,50 | 281.0 | 67,10 |
| R3NK | RENK GROUP AG | Industrie | 43.326.578,46 | 276.0 | 47,01 |
| NEM | NEMETSCHEK | IT | 42.824.153,20 | 273.0 | 61,90 |
| AIXA | AIXTRON | IT | 42.050.704,10 | 268.0 | 33,85 |
| TKA | THYSSENKRUPP AG | Materialien | 40.712.177,24 | 259.0 | 7,55 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 40.135.903,92 | 256.0 | 16,62 |
| NDA | AURUBIS AG | Materialien | 40.078.521,00 | 255.0 | 147,00 |
| GBF | BILFINGER | Industrie | 35.582.573,60 | 227.0 | 98,20 |
| KGX | KION GROUP AG | Industrie | 34.322.237,72 | 219.0 | 44,68 |
| RAA | RATIONAL AG | Industrie | 34.258.453,50 | 218.0 | 613,50 |
| FNTN | FREENET AG | Kommunikation | 33.765.708,90 | 215.0 | 25,94 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 32.816.699,42 | 209.0 | 6,63 |
| EVD | CTS EVENTIM AG | Kommunikation | 31.451.303,96 | 200.0 | 48,92 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 29.620.053,60 | 189.0 | 74,40 |
| SDF | K+S N AG | Materialien | 29.119.944,42 | 185.0 | 16,22 |
| FTK | FLATEXDEGIRO N | Financials | 28.886.225,16 | 184.0 | 29,64 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 26.588.551,80 | 169.0 | 12,85 |
| FPE3 | FUCHS PREF | Materialien | 25.351.811,68 | 161.0 | 35,36 |
| PUM | PUMA | Zyklische Konsumgüter | 24.683.071,38 | 157.0 | 21,47 |
| BC8 | BECHTLE AG | IT | 24.446.562,80 | 156.0 | 27,28 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 23.808.068,00 | 152.0 | 15,52 |
| UTDI | UNITED INTERNET AG | Kommunikation | 23.102.282,64 | 147.0 | 26,76 |
| 8TRA | TRATON | Industrie | 20.759.856,00 | 132.0 | 30,40 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 19.850.941,36 | 126.0 | 33,56 |
| TKMS | TKMS AG | Industrie | 19.581.526,90 | 125.0 | 72,70 |
| DWS | DWS GROUP & GMBH CO KGAA | Financials | 18.213.531,20 | 116.0 | 53,65 |
| WCH | WACKER CHEMIE AG | Materialien | 17.368.270,05 | 111.0 | 80,45 |
| KRN | KRONES AG | Industrie | 16.830.020,00 | 107.0 | 115,00 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 16.814.484,00 | 107.0 | 36,00 |
| LXS | LANXESS AG | Materialien | 16.676.408,64 | 106.0 | 17,66 |
| HLE | HELLA GMBH & CO KGAA | Zyklische Konsumgüter | 16.494.502,20 | 105.0 | 73,70 |
| AT1 | AROUNDTOWN SA | Immobilien | 16.275.701,65 | 104.0 | 2,18 |
| SHA0 | SHAEFFLER N AG | Zyklische Konsumgüter | 15.200.603,60 | 97.0 | 7,06 |
| RRTL | RTL GROUP SA | Kommunikation | 15.065.777,60 | 96.0 | 35,60 |
| JEN | JENOPTIK N AG | IT | 14.836.949,70 | 94.0 | 26,70 |
| JUN3 | JUNGHEINRICH PREF AG | Industrie | 14.020.196,70 | 89.0 | 26,70 |
| DEZ | DEUTZ AG | Industrie | 13.934.454,95 | 89.0 | 8,35 |
| IOS | IONOS GROUP N | IT | 13.092.427,15 | 83.0 | 23,65 |
| SZG | SALZGITTER AG | Materialien | 11.010.908,16 | 70.0 | 35,14 |
| SAX | STROEER SE | Kommunikation | 10.070.806,80 | 64.0 | 29,35 |
| RDC | REDCARE PHARMACY NV | Nichtzyklische Konsumgüter | 5.634.480,52 | 36.0 | 30,86 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.904.648,30 | 18.0 | 100,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 365.000,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 26.738,32 | 0.0 | 86,80 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 37,41 | 0.0 | 5,08 |
| MFLM6 | MDAX MINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 27.940,00 |
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