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. 03, 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 | 133.794.390,75 | 561.0 | 8,92 |
| HOT | HOCHTIEF AG | Industrie | 99.114.427,20 | 416.0 | 357,20 |
| KBX | KNORR BREMSE AG | Industrie | 97.280.583,40 | 408.0 | 100,10 |
| TLX | TALANX AG | Financials | 96.067.462,40 | 403.0 | 108,80 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 87.053.274,00 | 365.0 | 234,80 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 82.614.988,70 | 346.0 | 25,70 |
| TKA | THYSSENKRUPP AG | Materialien | 80.828.733,78 | 339.0 | 11,17 |
| NEM | NEMETSCHEK | IT | 71.420.106,00 | 299.0 | 76,90 |
| HAG | HENSOLDT AG | Industrie | 70.210.164,60 | 294.0 | 79,40 |
| LEG | LEG IMMOBILIEN N | Immobilien | 66.823.582,35 | 280.0 | 60,15 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 66.098.604,19 | 277.0 | 40,79 |
| R3NK | RENK GROUP AG | Industrie | 64.775.220,15 | 272.0 | 52,35 |
| NDX1 | NORDEX | Industrie | 63.793.374,48 | 267.0 | 34,68 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 62.099.820,02 | 260.0 | 9,34 |
| KGX | KION GROUP AG | Industrie | 61.629.914,25 | 258.0 | 59,75 |
| EVD | CTS EVENTIM AG | Kommunikation | 61.153.823,25 | 256.0 | 70,85 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 59.665.940,48 | 250.0 | 28,96 |
| NDA | AURUBIS AG | Materialien | 59.070.482,60 | 248.0 | 162,20 |
| GBF | BILFINGER | Industrie | 58.569.663,60 | 246.0 | 120,40 |
| FTK | FLATEXDEGIRO N | Financials | 54.965.106,00 | 230.0 | 42,00 |
| FNTN | FREENET AG | Kommunikation | 53.836.890,80 | 226.0 | 30,80 |
| BC8 | BECHTLE AG | IT | 52.791.343,38 | 221.0 | 43,86 |
| RAA | RATIONAL AG | Industrie | 50.771.172,50 | 213.0 | 677,50 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 48.544.528,50 | 204.0 | 13,25 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 41.780.631,15 | 175.0 | 78,15 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 38.962.112,76 | 163.0 | 14,02 |
| PUM | PUMA | Zyklische Konsumgüter | 36.227.260,44 | 152.0 | 23,46 |
| FPE3 | FUCHS PREF | Materialien | 36.089.679,40 | 151.0 | 37,48 |
| TKMS | TKMS AG | Industrie | 35.261.884,00 | 148.0 | 97,70 |
| SDF | K S N AG | Materialien | 33.906.019,84 | 142.0 | 14,08 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 32.912.820,96 | 138.0 | 41,52 |
| UTDI | UNITED INTERNET AG | Kommunikation | 32.767.893,90 | 137.0 | 28,26 |
| AIXA | AIXTRON | IT | 32.717.094,24 | 137.0 | 19,61 |
| 8TRA | TRATON | Industrie | 30.474.433,44 | 128.0 | 33,22 |
| DWS | DWS GROUP & GMBH CO KGAA | Financials | 28.548.166,60 | 120.0 | 62,60 |
| AT1 | AROUNDTOWN SA | Immobilien | 27.479.980,05 | 115.0 | 2,64 |
| KRN | KRONES AG | Industrie | 27.182.834,40 | 114.0 | 138,20 |
| JUN3 | JUNGHEINRICH PREF AG | Industrie | 25.869.715,56 | 108.0 | 36,66 |
| HLE | HELLA GMBH & CO KGAA | Zyklische Konsumgüter | 24.718.279,80 | 104.0 | 82,20 |
| LXS | LANXESS AG | Materialien | 22.329.203,34 | 94.0 | 17,59 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 22.003.796,24 | 92.0 | 35,06 |
| RRTL | RTL GROUP SA | Kommunikation | 21.324.975,00 | 89.0 | 37,50 |
| IOS | IONOS GROUP N | IT | 20.467.370,00 | 86.0 | 27,50 |
| WCH | WACKER CHEMIE AG | Materialien | 20.043.146,00 | 84.0 | 69,10 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 16.343.641,35 | 69.0 | 21,15 |
| SAX | STROEER SE | Kommunikation | 15.584.745,30 | 65.0 | 33,90 |
| RDC | REDCARE PHARMACY NV | Nichtzyklische Konsumgüter | 15.138.375,05 | 63.0 | 60,35 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 14.957.234,88 | 63.0 | 27,84 |
| FIE | FIELMANN GROUP AG | Zyklische Konsumgüter | 13.817.328,00 | 58.0 | 41,30 |
| TMV | TEAMVIEWER | IT | 13.700.919,00 | 57.0 | 5,70 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.602.631,55 | 7.0 | 100,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 102.000,00 | 0.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 26.006,11 | 0.0 | 84,80 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 38,72 | 0.0 | 5,26 |
| MFLH6 | MDAX MINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 31.630,00 |
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