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 Jan. 07, 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 | 130.381.401,74 | 566.0 | 9,17 |
| HOT | HOCHTIEF AG | Industrie | 97.219.584,00 | 422.0 | 369,60 |
| TLX | TALANX AG | Financials | 94.748.966,00 | 412.0 | 113,20 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 93.131.600,00 | 405.0 | 265,00 |
| KBX | KNORR BREMSE AG | Industrie | 91.754.707,20 | 399.0 | 99,60 |
| NEM | NEMETSCHEK | IT | 81.481.575,30 | 354.0 | 92,55 |
| HAG | HENSOLDT AG | Industrie | 72.801.317,70 | 316.0 | 86,85 |
| R3NK | RENK GROUP AG | Industrie | 72.557.635,38 | 315.0 | 61,86 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 71.413.335,49 | 310.0 | 46,49 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 70.299.549,96 | 305.0 | 23,07 |
| TKA | THYSSENKRUPP AG | Materialien | 70.275.495,54 | 305.0 | 10,24 |
| KGX | KION GROUP AG | Industrie | 68.492.788,50 | 298.0 | 70,05 |
| LEG | LEG IMMOBILIEN N | Immobilien | 67.240.562,70 | 292.0 | 63,85 |
| EVD | CTS EVENTIM AG | Kommunikation | 64.023.445,75 | 278.0 | 78,25 |
| NDX1 | NORDEX | Industrie | 57.717.463,00 | 251.0 | 33,10 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 57.542.664,96 | 250.0 | 9,13 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 53.981.970,32 | 235.0 | 27,64 |
| GBF | BILFINGER | Industrie | 52.758.191,20 | 229.0 | 114,40 |
| BC8 | BECHTLE AG | IT | 50.612.941,24 | 220.0 | 44,36 |
| FNTN | FREENET AG | Kommunikation | 49.012.018,98 | 213.0 | 29,58 |
| RAA | RATIONAL AG | Industrie | 47.448.040,00 | 206.0 | 668,00 |
| FTK | FLATEXDEGIRO N | Financials | 46.272.850,70 | 201.0 | 37,30 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 46.086.019,96 | 200.0 | 13,27 |
| NDA | AURUBIS AG | Materialien | 45.463.630,20 | 198.0 | 131,70 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 37.275.654,85 | 162.0 | 73,55 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 36.327.176,27 | 158.0 | 13,79 |
| FPE3 | FUCHS PREF | Materialien | 34.923.001,06 | 152.0 | 38,26 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 33.813.585,00 | 147.0 | 45,00 |
| PUM | PUMA | Zyklische Konsumgüter | 32.862.579,40 | 143.0 | 22,45 |
| AIXA | AIXTRON | IT | 32.807.762,75 | 143.0 | 20,75 |
| UTDI | UNITED INTERNET AG | Kommunikation | 32.095.384,40 | 139.0 | 29,20 |
| SDF | K+S AG | Materialien | 28.419.490,50 | 123.0 | 12,45 |
| 8TRA | TRATON | Industrie | 28.035.581,60 | 122.0 | 32,24 |
| AT1 | AROUNDTOWN SA | Immobilien | 26.937.491,42 | 117.0 | 2,73 |
| TKMS | TKMS AG | Industrie | 26.327.211,30 | 114.0 | 76,95 |
| KRN | KRONES AG | Industrie | 26.215.432,40 | 114.0 | 140,60 |
| DWS | DWS GROUP & GMBH CO KGAA | Financials | 25.288.789,50 | 110.0 | 58,50 |
| JUN3 | JUNGHEINRICH PREF AG | Industrie | 25.138.013,60 | 109.0 | 37,58 |
| HLE | HELLA GMBH & CO KGAA | Zyklische Konsumgüter | 23.888.279,40 | 104.0 | 83,80 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 21.716.296,16 | 94.0 | 42,64 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 21.178.974,00 | 92.0 | 35,60 |
| LXS | LANXESS AG | Materialien | 21.046.049,31 | 91.0 | 17,49 |
| IOS | IONOS GROUP N | IT | 19.824.521,90 | 86.0 | 28,10 |
| WCH | WACKER CHEMIE AG | Materialien | 19.163.875,60 | 83.0 | 69,70 |
| RRTL | RTL GROUP SA | Kommunikation | 18.894.123,10 | 82.0 | 35,05 |
| SAX | STROEER SE | Kommunikation | 16.472.408,40 | 72.0 | 37,80 |
| RDC | REDCARE PHARMACY NV | Nichtzyklische Konsumgüter | 15.908.886,90 | 69.0 | 66,90 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 15.565.200,00 | 68.0 | 21,25 |
| FIE | FIELMANN GROUP AG | Zyklische Konsumgüter | 14.191.567,50 | 62.0 | 44,75 |
| TMV | TEAMVIEWER | IT | 13.134.999,06 | 57.0 | 5,76 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.386.656,31 | 6.0 | 100,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 191.000,00 | 1.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 26.234,14 | 0.0 | 85,55 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 38,27 | 0.0 | 5,20 |
| MFLH6 | MDAX MINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 32.110,00 |
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