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. 10, 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 | 87.216.222,72 | 514.0 | 7,94 |
| HOT | HOCHTIEF AG | Industrie | 84.885.627,40 | 500.0 | 452,20 |
| KBX | KNORR BREMSE AG | Industrie | 75.576.274,20 | 445.0 | 106,20 |
| TLX | TALANX AG | Financials | 73.968.866,40 | 436.0 | 114,40 |
| NDX1 | NORDEX | Industrie | 61.905.178,56 | 365.0 | 45,96 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 58.220.320,00 | 343.0 | 214,40 |
| HAG | HENSOLDT AG | Industrie | 49.670.522,72 | 293.0 | 76,72 |
| LEG | LEG IMMOBILIEN N | Immobilien | 48.642.336,60 | 287.0 | 59,80 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 48.560.702,69 | 286.0 | 40,93 |
| NDA | AURUBIS AG | Materialien | 47.595.912,00 | 281.0 | 177,60 |
| R3NK | RENK GROUP AG | Industrie | 47.362.334,08 | 279.0 | 52,28 |
| AIXA | AIXTRON | IT | 46.608.967,13 | 275.0 | 38,17 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 46.560.110,24 | 274.0 | 17,36 |
| TKA | THYSSENKRUPP AG | Materialien | 45.262.591,87 | 267.0 | 8,54 |
| NEM | NEMETSCHEK | IT | 41.686.206,80 | 246.0 | 61,30 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 40.400.918,64 | 238.0 | 17,02 |
| GBF | BILFINGER | Industrie | 39.428.129,70 | 232.0 | 110,70 |
| RAA | RATIONAL AG | Industrie | 37.765.696,00 | 223.0 | 688,00 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 35.371.451,78 | 208.0 | 7,27 |
| FNTN | FREENET AG | Kommunikation | 35.364.744,28 | 208.0 | 27,64 |
| EVD | CTS EVENTIM AG | Kommunikation | 34.030.238,25 | 201.0 | 53,85 |
| KGX | KION GROUP AG | Industrie | 34.008.668,08 | 200.0 | 45,04 |
| FTK | FLATEXDEGIRO N | Financials | 32.780.569,92 | 193.0 | 34,22 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 31.188.602,50 | 184.0 | 79,70 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 30.324.345,66 | 179.0 | 14,91 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 28.271.643,75 | 167.0 | 18,75 |
| PUM | PUMA | Zyklische Konsumgüter | 27.968.193,00 | 165.0 | 24,75 |
| SDF | K+S N AG | Materialien | 27.599.376,24 | 163.0 | 15,64 |
| FPE3 | FUCHS PREF | Materialien | 26.991.005,80 | 159.0 | 38,30 |
| BC8 | BECHTLE AG | IT | 26.231.385,42 | 155.0 | 29,78 |
| UTDI | UNITED INTERNET AG | Kommunikation | 23.743.128,50 | 140.0 | 27,98 |
| 8TRA | TRATON | Industrie | 22.351.725,90 | 132.0 | 33,30 |
| TKMS | TKMS AG | Industrie | 21.947.526,30 | 129.0 | 82,90 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 21.017.718,45 | 124.0 | 36,15 |
| WCH | WACKER CHEMIE AG | Materialien | 19.352.822,40 | 114.0 | 91,20 |
| DWS | DWS GROUP & GMBH CO KGAA | Financials | 18.870.169,50 | 111.0 | 56,55 |
| AT1 | AROUNDTOWN SA | Immobilien | 18.519.356,37 | 109.0 | 2,53 |
| KRN | KRONES AG | Industrie | 17.750.596,40 | 105.0 | 123,40 |
| LXS | LANXESS AG | Materialien | 17.319.372,30 | 102.0 | 18,66 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 17.096.139,20 | 101.0 | 37,24 |
| JEN | JENOPTIK N AG | IT | 16.833.329,24 | 99.0 | 30,82 |
| SHA0 | SHAEFFLER N AG | Zyklische Konsumgüter | 16.591.055,04 | 98.0 | 7,84 |
| HLE | HELLA GMBH & CO KGAA | Zyklische Konsumgüter | 16.278.298,00 | 96.0 | 74,00 |
| DEZ | DEUTZ AG | Industrie | 15.811.826,84 | 93.0 | 9,64 |
| RRTL | RTL GROUP SA | Kommunikation | 15.806.290,00 | 93.0 | 38,00 |
| JUN3 | JUNGHEINRICH PREF AG | Industrie | 14.833.087,62 | 87.0 | 28,74 |
| SZG | SALZGITTER AG | Materialien | 14.727.221,04 | 87.0 | 47,82 |
| IOS | IONOS GROUP N | IT | 12.884.524,80 | 76.0 | 23,68 |
| SAX | STROEER SE | Kommunikation | 11.655.048,96 | 69.0 | 34,56 |
| RDC | REDCARE PHARMACY NV | Nichtzyklische Konsumgüter | 7.120.139,52 | 42.0 | 39,68 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.112.058,97 | 24.0 | 100,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 388.000,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 26.325,97 | 0.0 | 85,26 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 38,32 | 0.0 | 5,20 |
| MFLM6 | MDAX MINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 30.615,00 |
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