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. 29, 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 | 103.168.685,40 | 541.0 | 56,10 |
| G24 | SCOUT24 N | Kommunikation | 97.068.134,50 | 509.0 | 103,10 |
| NEM | NEMETSCHEK | IT | 79.875.965,40 | 419.0 | 112,20 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 79.840.685,44 | 419.0 | 6,24 |
| TLX | TALANX AG | Financials | 75.624.996,40 | 397.0 | 100,30 |
| EVD | CTS EVENTIM AG | Kommunikation | 75.336.116,80 | 395.0 | 102,20 |
| KBX | KNORR BREMSE AG | Industrie | 72.239.661,20 | 379.0 | 87,05 |
| LEG | LEG IMMOBILIEN N | Immobilien | 67.915.980,70 | 356.0 | 72,65 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 67.825.846,60 | 356.0 | 25,70 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 62.037.500,61 | 325.0 | 19,83 |
| TKA | THYSSENKRUPP AG | Materialien | 60.753.117,67 | 319.0 | 9,83 |
| FNTN | FREENET AG | Kommunikation | 53.614.299,76 | 281.0 | 35,92 |
| HAG | HENSOLDT AG | Industrie | 50.062.533,30 | 263.0 | 66,30 |
| R3NK | RENK GROUP AG | Industrie | 48.439.917,75 | 254.0 | 51,45 |
| RAA | RATIONAL AG | Industrie | 47.341.500,00 | 248.0 | 740,00 |
| HOT | HOCHTIEF AG | Industrie | 40.257.974,90 | 211.0 | 169,90 |
| BC8 | BECHTLE AG | IT | 39.039.671,08 | 205.0 | 37,06 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 38.618.783,53 | 203.0 | 6,80 |
| FPE3 | FUCHS PREF | Materialien | 36.507.456,00 | 191.0 | 44,40 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 35.994.279,00 | 189.0 | 21,10 |
| KGX | KION GROUP AG | Industrie | 31.849.583,36 | 167.0 | 36,16 |
| SDF | K S N AG | Materialien | 30.744.765,90 | 161.0 | 14,87 |
| GBF | BILFINGER | Industrie | 30.742.560,00 | 161.0 | 74,00 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 30.709.861,82 | 161.0 | 13,94 |
| PUM | PUMA | Zyklische Konsumgüter | 29.827.911,75 | 156.0 | 22,75 |
| RDC | REDCARE PHARMACY NV | Nichtzyklische Konsumgüter | 27.373.993,20 | 144.0 | 127,80 |
| LXS | LANXESS AG | Materialien | 27.364.402,38 | 144.0 | 26,58 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 27.296.815,00 | 143.0 | 59,50 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 27.095.292,90 | 142.0 | 59,35 |
| NDX1 | NORDEX | Industrie | 26.160.065,12 | 137.0 | 16,66 |
| NDA | AURUBIS AG | Materialien | 25.989.238,50 | 136.0 | 76,75 |
| FTK | FLATEXDEGIRO N AG | Financials | 25.255.703,40 | 132.0 | 22,60 |
| GXI | GERRESHEIMER AG | Gesundheitsversorgung | 22.793.920,00 | 120.0 | 57,50 |
| AT1 | AROUNDTOWN SA | Immobilien | 22.570.758,86 | 118.0 | 2,54 |
| HLE | HELLA GMBH & CO KGAA | Zyklische Konsumgüter | 22.544.318,20 | 118.0 | 87,80 |
| TMV | TEAMVIEWER | IT | 21.740.517,40 | 114.0 | 13,16 |
| KRN | KRONES AG | Industrie | 21.264.748,80 | 112.0 | 126,60 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 21.075.494,40 | 111.0 | 36,16 |
| SAX | STROEER SE | Kommunikation | 20.626.200,00 | 108.0 | 52,50 |
| UTDI | UNITED INTERNET AG | Kommunikation | 19.565.344,24 | 103.0 | 19,76 |
| JUN3 | JUNGHEINRICH PREF AG | Industrie | 18.968.053,64 | 99.0 | 31,48 |
| 8TRA | TRATON | Industrie | 18.673.477,12 | 98.0 | 28,94 |
| DWS | DWS GROUP & GMBH CO KGAA | Financials | 17.827.006,68 | 93.0 | 45,78 |
| WCH | WACKER CHEMIE AG | Materialien | 17.484.654,80 | 92.0 | 70,60 |
| HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 16.924.031,87 | 89.0 | 8,89 |
| RRTL | RTL GROUP SA | Kommunikation | 16.534.463,00 | 87.0 | 35,90 |
| AIXA | AIXTRON | IT | 16.137.522,94 | 85.0 | 11,33 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 14.450.211,30 | 76.0 | 21,90 |
| EVT | EVOTEC | Gesundheitsversorgung | 14.036.652,77 | 74.0 | 7,51 |
| JEN | JENOPTIK N AG | IT | 11.185.397,19 | 59.0 | 17,49 |
| EUR | EUR CASH | Cash und/oder Derivate | 490.010,32 | 3.0 | 100,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 41.000,00 | 0.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 26.302,00 | 0.0 | 87,85 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 34,83 | 0.0 | 4,73 |
| MFLM5 | MDAX MINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 28.580,00 |
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