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 Okt. 14, 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 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 96.139.579,48 | 480.0 | 7,37 |
| NEM | NEMETSCHEK | IT | 86.740.890,80 | 433.0 | 107,30 |
| TLX | TALANX AG | Financials | 86.230.861,20 | 430.0 | 112,20 |
| HAG | HENSOLDT AG | Industrie | 81.354.647,50 | 406.0 | 105,70 |
| TKA | THYSSENKRUPP AG | Materialien | 81.185.783,06 | 405.0 | 12,89 |
| R3NK | RENK GROUP AG | Industrie | 80.602.380,64 | 402.0 | 74,84 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 69.121.697,40 | 345.0 | 214,20 |
| KBX | KNORR BREMSE AG | Industrie | 68.559.060,30 | 342.0 | 81,05 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 67.006.898,64 | 335.0 | 24,24 |
| LEG | LEG IMMOBILIEN N | Immobilien | 66.333.593,20 | 331.0 | 68,60 |
| HOT | HOCHTIEF AG | Industrie | 64.101.531,20 | 320.0 | 265,40 |
| EVD | CTS EVENTIM AG | Kommunikation | 60.627.085,50 | 303.0 | 80,70 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 57.631.395,60 | 288.0 | 40,86 |
| KGX | KION GROUP AG | Industrie | 50.815.027,20 | 254.0 | 56,60 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 48.025.594,12 | 240.0 | 28,04 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 46.079.070,35 | 230.0 | 14,45 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 44.977.170,22 | 225.0 | 7,77 |
| RAA | RATIONAL AG | Industrie | 43.599.570,00 | 218.0 | 668,50 |
| GBF | BILFINGER | Industrie | 43.488.315,00 | 217.0 | 102,70 |
| FNTN | FREENET AG | Kommunikation | 40.925.471,70 | 204.0 | 26,90 |
| NDA | AURUBIS AG | Materialien | 40.520.610,00 | 202.0 | 117,40 |
| NDX1 | NORDEX | Industrie | 38.874.586,60 | 194.0 | 24,28 |
| BC8 | BECHTLE AG | IT | 37.211.462,40 | 186.0 | 35,52 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 36.693.165,66 | 183.0 | 15,17 |
| FTK | FLATEXDEGIRO N AG | Financials | 35.425.325,80 | 177.0 | 31,10 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 35.296.569,95 | 176.0 | 75,85 |
| FPE3 | FUCHS PREF | Materialien | 32.283.920,16 | 161.0 | 38,52 |
| AT1 | AROUNDTOWN SA | Immobilien | 29.647.621,77 | 148.0 | 3,27 |
| PUM | PUMA | Zyklische Konsumgüter | 28.547.961,84 | 143.0 | 21,24 |
| UTDI | UNITED INTERNET AG | Kommunikation | 27.249.372,00 | 136.0 | 27,00 |
| SDF | K S N AG | Materialien | 25.363.519,94 | 127.0 | 11,66 |
| LXS | LANXESS AG | Materialien | 22.472.893,08 | 112.0 | 20,34 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 22.242.493,56 | 111.0 | 41,16 |
| DWS | DWS GROUP & GMBH CO KGAA | Financials | 22.108.388,30 | 110.0 | 55,70 |
| KRN | KRONES AG | Industrie | 21.948.096,40 | 110.0 | 128,20 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 21.510.612,00 | 107.0 | 46,00 |
| IOS | IONOS GROUP N | IT | 21.408.633,25 | 107.0 | 33,05 |
| HLE | HELLA GMBH & CO KGAA | Zyklische Konsumgüter | 21.305.717,40 | 106.0 | 81,40 |
| 8TRA | TRATON | Industrie | 21.206.752,32 | 106.0 | 26,56 |
| AIXA | AIXTRON | IT | 19.562.290,82 | 98.0 | 13,48 |
| RDC | REDCARE PHARMACY NV | Nichtzyklische Konsumgüter | 19.126.321,20 | 95.0 | 87,60 |
| JUN3 | JUNGHEINRICH PREF AG | Industrie | 18.044.902,20 | 90.0 | 29,38 |
| TMV | TEAMVIEWER | IT | 16.911.207,94 | 84.0 | 8,42 |
| WCH | WACKER CHEMIE AG | Materialien | 16.535.802,50 | 83.0 | 65,50 |
| SAX | STROEER SE | Kommunikation | 16.284.721,20 | 81.0 | 40,70 |
| RRTL | RTL GROUP SA | Kommunikation | 16.266.789,00 | 81.0 | 34,65 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 15.165.844,65 | 76.0 | 22,55 |
| FIE | FIELMANN GROUP AG | Zyklische Konsumgüter | 14.499.934,95 | 72.0 | 49,65 |
| HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 13.521.905,28 | 68.0 | 7,41 |
| GXI | GERRESHEIMER AG | Gesundheitsversorgung | 11.523.251,16 | 58.0 | 28,68 |
| EUR | EUR CASH | Cash und/oder Derivate | 686.500,91 | 3.0 | 100,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 92.000,00 | 0.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 26.327,83 | 0.0 | 86,50 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 36,78 | 0.0 | 4,99 |
| MFLZ5 | MDAX MINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 30.560,00 |
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