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. 19, 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 | 119.215.387,93 | 520.0 | 8,37 |
| HOT | HOCHTIEF AG | Industrie | 98.304.896,00 | 429.0 | 373,00 |
| TLX | TALANX AG | Financials | 93.424.161,80 | 407.0 | 111,40 |
| KBX | KNORR BREMSE AG | Industrie | 92.764.314,00 | 404.0 | 100,50 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 91.658.397,80 | 400.0 | 260,30 |
| HAG | HENSOLDT AG | Industrie | 77.982.486,60 | 340.0 | 92,85 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 77.611.632,24 | 338.0 | 25,42 |
| R3NK | RENK GROUP AG | Industrie | 73.192.763,88 | 319.0 | 62,28 |
| NEM | NEMETSCHEK | IT | 73.039.701,60 | 318.0 | 82,80 |
| TKA | THYSSENKRUPP AG | Materialien | 70.928.039,04 | 309.0 | 10,32 |
| LEG | LEG IMMOBILIEN N | Immobilien | 67.741.015,20 | 295.0 | 64,20 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 64.965.284,37 | 283.0 | 42,21 |
| EVD | CTS EVENTIM AG | Kommunikation | 63.287.556,40 | 276.0 | 77,20 |
| KGX | KION GROUP AG | Industrie | 62.601.296,40 | 273.0 | 63,90 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 57.766.152,96 | 252.0 | 29,52 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 57.212.867,16 | 249.0 | 9,06 |
| NDX1 | NORDEX | Industrie | 56.152.822,48 | 245.0 | 32,14 |
| GBF | BILFINGER | Industrie | 54.524.614,00 | 238.0 | 118,00 |
| BC8 | BECHTLE AG | IT | 51.397.597,60 | 224.0 | 44,96 |
| NDA | AURUBIS AG | Materialien | 50.809.772,00 | 221.0 | 146,90 |
| FTK | FLATEXDEGIRO N | Financials | 47.581.236,12 | 207.0 | 38,28 |
| RAA | RATIONAL AG | Industrie | 47.042.048,00 | 205.0 | 661,00 |
| FNTN | FREENET AG | Kommunikation | 47.015.816,16 | 205.0 | 28,32 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 45.375.640,08 | 198.0 | 13,04 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 37.805.337,75 | 165.0 | 74,45 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 37.770.615,36 | 165.0 | 14,31 |
| FPE3 | FUCHS PREF | Materialien | 36.198.324,38 | 158.0 | 39,58 |
| TKMS | TKMS AG | Industrie | 33.594.596,00 | 146.0 | 98,00 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 32.855.639,56 | 143.0 | 43,64 |
| PUM | PUMA | Zyklische Konsumgüter | 32.134.695,88 | 140.0 | 21,91 |
| AIXA | AIXTRON | IT | 31.628.213,59 | 138.0 | 19,97 |
| UTDI | UNITED INTERNET AG | Kommunikation | 31.321.057,32 | 137.0 | 28,44 |
| SDF | K+S AG | Materialien | 30.167.442,55 | 132.0 | 13,19 |
| AT1 | AROUNDTOWN SA | Immobilien | 27.207.779,50 | 119.0 | 2,75 |
| 8TRA | TRATON | Industrie | 27.044.841,60 | 118.0 | 31,04 |
| KRN | KRONES AG | Industrie | 26.640.246,80 | 116.0 | 142,60 |
| DWS | DWS GROUP & GMBH CO KGAA | Financials | 25.706.265,50 | 112.0 | 59,35 |
| JUN3 | JUNGHEINRICH PREF AG | Industrie | 24.798.362,00 | 108.0 | 37,00 |
| HLE | HELLA GMBH & CO KGAA | Zyklische Konsumgüter | 22.820.958,10 | 99.0 | 79,90 |
| LXS | LANXESS AG | Materialien | 21.328.302,30 | 93.0 | 17,69 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 20.862.660,00 | 91.0 | 35,00 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 20.125.758,72 | 88.0 | 39,44 |
| WCH | WACKER CHEMIE AG | Materialien | 19.531.815,60 | 85.0 | 70,90 |
| RRTL | RTL GROUP SA | Kommunikation | 19.336.081,20 | 84.0 | 35,80 |
| IOS | IONOS GROUP N | IT | 19.297.714,80 | 84.0 | 27,30 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 15.815.760,50 | 69.0 | 21,55 |
| SAX | STROEER SE | Kommunikation | 15.565.788,20 | 68.0 | 35,65 |
| RDC | REDCARE PHARMACY NV | Nichtzyklische Konsumgüter | 15.380.005,75 | 67.0 | 64,55 |
| TMV | TEAMVIEWER | IT | 13.115.007,72 | 57.0 | 5,75 |
| FIE | FIELMANN GROUP AG | Zyklische Konsumgüter | 13.107.146,25 | 57.0 | 41,25 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.205.910,91 | 5.0 | 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 | 26.447,95 | 0.0 | 86,24 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 38,67 | 0.0 | 5,25 |
| MFLH6 | MDAX MINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 31.955,00 |
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