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 März 31, 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 | 80.792.991,20 | 512.0 | 7,24 |
| HOT | HOCHTIEF AG | Industrie | 71.013.700,80 | 450.0 | 372,40 |
| KBX | KNORR BREMSE AG | Industrie | 70.052.110,80 | 444.0 | 96,90 |
| TLX | TALANX AG | Financials | 68.968.305,00 | 437.0 | 105,00 |
| NDX1 | NORDEX | Industrie | 59.740.589,24 | 379.0 | 43,66 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 57.654.740,00 | 366.0 | 209,00 |
| HAG | HENSOLDT AG | Industrie | 46.630.788,20 | 296.0 | 70,90 |
| LEG | LEG IMMOBILIEN N | Immobilien | 46.274.312,00 | 293.0 | 56,00 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 45.824.365,40 | 291.0 | 38,02 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 45.555.847,04 | 289.0 | 16,72 |
| R3NK | RENK GROUP AG | Industrie | 44.520.528,38 | 282.0 | 48,38 |
| NEM | NEMETSCHEK | IT | 43.315.291,80 | 275.0 | 62,70 |
| AIXA | AIXTRON | IT | 40.377.624,00 | 256.0 | 32,55 |
| NDA | AURUBIS AG | Materialien | 39.857.546,40 | 253.0 | 146,40 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 39.342.692,55 | 249.0 | 16,32 |
| TKA | THYSSENKRUPP AG | Materialien | 38.683.903,99 | 245.0 | 7,19 |
| GBF | BILFINGER | Industrie | 35.205.767,10 | 223.0 | 97,30 |
| RAA | RATIONAL AG | Industrie | 34.543.939,50 | 219.0 | 619,50 |
| FNTN | FREENET AG | Kommunikation | 34.211.051,84 | 217.0 | 26,32 |
| KGX | KION GROUP AG | Industrie | 33.797.280,44 | 214.0 | 44,06 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 32.294.841,60 | 205.0 | 6,53 |
| EVD | CTS EVENTIM AG | Kommunikation | 32.086.560,24 | 203.0 | 49,98 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 29.597.299,70 | 188.0 | 74,45 |
| SDF | K+S N AG | Materialien | 29.239.377,37 | 185.0 | 16,31 |
| FTK | FLATEXDEGIRO N | Financials | 28.416.447,20 | 180.0 | 29,20 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 27.913.943,19 | 177.0 | 13,51 |
| FPE3 | FUCHS PREF | Materialien | 26.059.888,40 | 165.0 | 36,40 |
| BC8 | BECHTLE AG | IT | 24.823.000,30 | 157.0 | 27,74 |
| PUM | PUMA | Zyklische Konsumgüter | 24.773.796,84 | 157.0 | 21,58 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 23.467.405,80 | 149.0 | 15,32 |
| UTDI | UNITED INTERNET AG | Kommunikation | 23.396.606,94 | 148.0 | 27,14 |
| 8TRA | TRATON | Industrie | 20.457.180,00 | 130.0 | 30,00 |
| TKMS | TKMS AG | Industrie | 20.064.341,40 | 127.0 | 74,60 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 19.692.404,36 | 125.0 | 33,34 |
| DWS | DWS GROUP & GMBH CO KGAA | Financials | 18.221.196,25 | 116.0 | 53,75 |
| WCH | WACKER CHEMIE AG | Materialien | 17.903.752,90 | 114.0 | 83,05 |
| LXS | LANXESS AG | Materialien | 17.340.703,38 | 110.0 | 18,39 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 16.995.433,80 | 108.0 | 36,44 |
| AT1 | AROUNDTOWN SA | Immobilien | 16.892.769,35 | 107.0 | 2,27 |
| KRN | KRONES AG | Industrie | 16.776.527,60 | 106.0 | 114,80 |
| HLE | HELLA GMBH & CO KGAA | Zyklische Konsumgüter | 16.358.955,60 | 104.0 | 73,20 |
| RRTL | RTL GROUP SA | Kommunikation | 15.445.481,75 | 98.0 | 36,55 |
| SHA0 | SHAEFFLER N AG | Zyklische Konsumgüter | 15.146.411,84 | 96.0 | 7,04 |
| JEN | JENOPTIK N AG | IT | 15.115.176,36 | 96.0 | 27,24 |
| DEZ | DEUTZ AG | Industrie | 14.122.638,30 | 90.0 | 8,47 |
| JUN3 | JUNGHEINRICH PREF AG | Industrie | 13.601.457,42 | 86.0 | 25,94 |
| IOS | IONOS GROUP N | IT | 13.184.065,35 | 84.0 | 23,85 |
| SZG | SALZGITTER AG | Materialien | 10.669.583,10 | 68.0 | 34,10 |
| SAX | STROEER SE | Kommunikation | 10.313.223,20 | 65.0 | 30,10 |
| RDC | REDCARE PHARMACY NV | Nichtzyklische Konsumgüter | 6.063.830,16 | 38.0 | 33,26 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.098.378,87 | 26.0 | 100,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 358.000,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 26.866,58 | 0.0 | 87,22 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 37,40 | 0.0 | 5,08 |
| MFLM6 | MDAX MINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 27.960,00 |
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