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 Feb. 12, 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 | 133.845.248,72 | 556.0 | 8,87 |
| HOT | HOCHTIEF AG | Industrie | 104.614.542,00 | 434.0 | 374,60 |
| KBX | KNORR BREMSE AG | Industrie | 104.365.617,40 | 433.0 | 106,70 |
| TLX | TALANX AG | Financials | 93.756.267,50 | 389.0 | 105,50 |
| TKA | THYSSENKRUPP AG | Materialien | 89.399.536,95 | 371.0 | 12,28 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 82.915.041,00 | 344.0 | 222,20 |
| LEG | LEG IMMOBILIEN N | Immobilien | 73.293.880,35 | 304.0 | 65,55 |
| R3NK | RENK GROUP AG | Industrie | 71.483.262,20 | 297.0 | 57,40 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 70.790.398,84 | 294.0 | 21,88 |
| HAG | HENSOLDT AG | Industrie | 70.619.674,95 | 293.0 | 79,35 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 67.162.438,64 | 279.0 | 41,18 |
| KGX | KION GROUP AG | Industrie | 65.973.479,25 | 274.0 | 63,55 |
| NEM | NEMETSCHEK | IT | 63.329.041,50 | 263.0 | 67,75 |
| NDA | AURUBIS AG | Materialien | 62.018.737,20 | 258.0 | 169,20 |
| GBF | BILFINGER | Industrie | 60.759.732,30 | 252.0 | 124,10 |
| NDX1 | NORDEX | Industrie | 60.429.369,60 | 251.0 | 32,64 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 59.036.074,50 | 245.0 | 16,01 |
| EVD | CTS EVENTIM AG | Kommunikation | 58.899.961,80 | 245.0 | 67,80 |
| RAA | RATIONAL AG | Industrie | 57.813.262,50 | 240.0 | 766,50 |
| FNTN | FREENET AG | Kommunikation | 57.668.575,58 | 239.0 | 32,78 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 55.421.777,47 | 230.0 | 8,28 |
| FTK | FLATEXDEGIRO N | Financials | 47.075.262,66 | 195.0 | 35,74 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 45.080.498,80 | 187.0 | 21,74 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 43.691.852,40 | 181.0 | 81,20 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 43.130.140,92 | 179.0 | 15,42 |
| BC8 | BECHTLE AG | IT | 42.036.308,70 | 175.0 | 34,70 |
| AIXA | AIXTRON | IT | 37.117.449,93 | 154.0 | 22,11 |
| FPE3 | FUCHS PREF | Materialien | 36.924.195,90 | 153.0 | 38,10 |
| PUM | PUMA | Zyklische Konsumgüter | 35.606.951,10 | 148.0 | 22,91 |
| SDF | K S N AG | Materialien | 35.264.704,05 | 146.0 | 14,55 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 34.689.561,44 | 144.0 | 43,48 |
| 8TRA | TRATON | Industrie | 33.977.145,60 | 141.0 | 36,80 |
| TKMS | TKMS AG | Industrie | 33.528.344,20 | 139.0 | 92,30 |
| AT1 | AROUNDTOWN SA | Immobilien | 31.977.484,05 | 133.0 | 3,05 |
| UTDI | UNITED INTERNET AG | Kommunikation | 31.299.503,22 | 130.0 | 26,82 |
| KRN | KRONES AG | Industrie | 27.477.403,20 | 114.0 | 138,80 |
| LXS | LANXESS AG | Materialien | 27.213.859,80 | 113.0 | 21,30 |
| DWS | DWS GROUP & GMBH CO KGAA | Financials | 27.011.738,05 | 112.0 | 58,85 |
| JUN3 | JUNGHEINRICH PREF AG | Industrie | 25.951.877,28 | 108.0 | 36,54 |
| HLE | HELLA GMBH & CO KGAA | Zyklische Konsumgüter | 25.453.117,30 | 106.0 | 84,10 |
| WCH | WACKER CHEMIE AG | Materialien | 24.493.598,20 | 102.0 | 83,90 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 23.011.592,38 | 96.0 | 36,43 |
| RRTL | RTL GROUP SA | Kommunikation | 21.176.950,00 | 88.0 | 37,00 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 17.421.667,20 | 72.0 | 22,40 |
| IOS | IONOS GROUP N | IT | 17.341.340,90 | 72.0 | 23,15 |
| RDC | REDCARE PHARMACY NV | Nichtzyklische Konsumgüter | 16.763.808,80 | 70.0 | 66,40 |
| SAX | STROEER SE | Kommunikation | 16.240.875,30 | 67.0 | 35,10 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 14.664.787,44 | 61.0 | 27,12 |
| FIE | FIELMANN GROUP AG | Zyklische Konsumgüter | 13.873.111,20 | 58.0 | 41,20 |
| TMV | TEAMVIEWER | IT | 13.390.559,82 | 56.0 | 5,54 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.871.046,34 | 8.0 | 100,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 104.000,00 | 0.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 25.919,00 | 0.0 | 84,32 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 38,97 | 0.0 | 5,29 |
| MFLH6 | MDAX MINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 31.705,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
