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 Aug. 26, 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 | 124.149.489,75 | 569.0 | 64,35 |
| G24 | SCOUT24 N | Kommunikation | 113.897.037,90 | 522.0 | 114,90 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 110.433.639,40 | 506.0 | 8,20 |
| TLX | TALANX AG | Financials | 95.342.826,20 | 437.0 | 120,10 |
| NEM | NEMETSCHEK | IT | 89.124.110,80 | 408.0 | 118,90 |
| KBX | KNORR BREMSE AG | Industrie | 78.902.514,60 | 362.0 | 90,30 |
| LEG | LEG IMMOBILIEN N | Immobilien | 72.394.897,25 | 332.0 | 73,55 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 70.298.604,34 | 322.0 | 24,82 |
| HAG | HENSOLDT AG | Industrie | 69.368.025,25 | 318.0 | 87,25 |
| EVD | CTS EVENTIM AG | Kommunikation | 64.072.008,00 | 294.0 | 82,55 |
| TKA | THYSSENKRUPP AG | Materialien | 59.414.517,95 | 272.0 | 9,13 |
| R3NK | RENK GROUP AG | Industrie | 58.942.579,08 | 270.0 | 59,46 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 56.065.241,60 | 257.0 | 17,02 |
| HOT | HOCHTIEF AG | Industrie | 55.387.224,00 | 254.0 | 222,00 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 54.341.328,96 | 249.0 | 9,09 |
| KGX | KION GROUP AG | Industrie | 53.836.324,65 | 247.0 | 58,05 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 53.308.715,08 | 244.0 | 29,32 |
| BC8 | BECHTLE AG | IT | 45.831.813,44 | 210.0 | 41,32 |
| FNTN | FREENET AG | Kommunikation | 44.696.759,04 | 205.0 | 28,44 |
| RAA | RATIONAL AG | Industrie | 43.611.715,00 | 200.0 | 647,50 |
| GBF | BILFINGER | Industrie | 40.178.404,75 | 184.0 | 91,85 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 36.929.703,60 | 169.0 | 15,92 |
| FPE3 | FUCHS PREF | Materialien | 36.345.150,54 | 167.0 | 41,98 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 36.343.641,60 | 167.0 | 75,60 |
| NDX1 | NORDEX | Industrie | 35.661.296,44 | 163.0 | 21,56 |
| NDA | AURUBIS AG | Materialien | 35.047.095,60 | 161.0 | 98,30 |
| FTK | FLATEXDEGIRO N AG | Financials | 34.078.737,92 | 156.0 | 28,96 |
| AT1 | AROUNDTOWN SA | Immobilien | 32.557.814,96 | 149.0 | 3,48 |
| PUM | PUMA | Zyklische Konsumgüter | 30.658.465,86 | 141.0 | 21,73 |
| LXS | LANXESS AG | Materialien | 29.129.804,00 | 134.0 | 25,52 |
| SDF | K S N AG | Materialien | 28.174.392,40 | 129.0 | 11,90 |
| UTDI | UNITED INTERNET AG | Kommunikation | 27.629.509,50 | 127.0 | 26,50 |
| 8TRA | TRATON | Industrie | 26.748.347,94 | 123.0 | 32,42 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 25.918.029,05 | 119.0 | 42,23 |
| IOS | IONOS GROUP N | IT | 25.661.880,90 | 118.0 | 38,30 |
| HLE | HELLA GMBH & CO KGAA | Zyklische Konsumgüter | 23.793.880,00 | 109.0 | 88,00 |
| KRN | KRONES AG | Industrie | 23.487.937,60 | 108.0 | 132,80 |
| DWS | DWS GROUP & GMBH CO KGAA | Financials | 22.389.112,20 | 103.0 | 54,60 |
| RDC | REDCARE PHARMACY NV | Nichtzyklische Konsumgüter | 20.819.372,60 | 95.0 | 92,30 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 20.733.750,68 | 95.0 | 42,92 |
| AIXA | AIXTRON | IT | 19.827.197,36 | 91.0 | 13,22 |
| JUN3 | JUNGHEINRICH PREF AG | Industrie | 19.809.121,22 | 91.0 | 31,22 |
| GXI | GERRESHEIMER AG | Gesundheitsversorgung | 18.968.622,54 | 87.0 | 45,78 |
| WCH | WACKER CHEMIE AG | Materialien | 17.760.616,20 | 81.0 | 68,10 |
| SAX | STROEER SE | Kommunikation | 17.603.275,40 | 81.0 | 42,55 |
| RRTL | RTL GROUP SA | Kommunikation | 17.340.108,50 | 79.0 | 35,75 |
| TMV | TEAMVIEWER | IT | 16.160.626,28 | 74.0 | 9,20 |
| HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 16.099.913,52 | 74.0 | 8,24 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 16.050.596,10 | 74.0 | 23,10 |
| EVT | EVOTEC | Gesundheitsversorgung | 12.119.140,61 | 56.0 | 6,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.979.684,97 | 18.0 | 100,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 408.000,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 25.895,48 | 0.0 | 85,54 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 35,85 | 0.0 | 4,87 |
| MFLU5 | MDAX MINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 31.095,00 |
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