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 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 | 113.594.893,65 | 542.0 | 8,07 |
| HOT | HOCHTIEF AG | Industrie | 102.912.510,00 | 491.0 | 395,00 |
| KBX | KNORR BREMSE AG | Industrie | 94.070.502,00 | 449.0 | 103,10 |
| TLX | TALANX AG | Financials | 84.808.132,20 | 405.0 | 102,30 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 77.479.936,80 | 370.0 | 222,60 |
| NDX1 | NORDEX | Industrie | 75.298.464,40 | 359.0 | 43,60 |
| LEG | LEG IMMOBILIEN N | Immobilien | 63.625.501,00 | 304.0 | 61,00 |
| HAG | HENSOLDT AG | Industrie | 63.262.383,00 | 302.0 | 76,20 |
| R3NK | RENK GROUP AG | Industrie | 63.116.464,92 | 301.0 | 54,33 |
| TKA | THYSSENKRUPP AG | Materialien | 61.306.736,83 | 293.0 | 9,02 |
| NEM | NEMETSCHEK | IT | 58.599.072,00 | 280.0 | 67,20 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 57.006.146,07 | 272.0 | 37,47 |
| NDA | AURUBIS AG | Materialien | 56.267.357,80 | 269.0 | 164,60 |
| EVD | CTS EVENTIM AG | Kommunikation | 56.198.812,75 | 268.0 | 69,35 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 52.787.216,13 | 252.0 | 17,49 |
| AIXA | AIXTRON | IT | 51.737.236,88 | 247.0 | 33,04 |
| GBF | BILFINGER | Industrie | 48.918.996,00 | 233.0 | 107,10 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 48.601.915,38 | 232.0 | 14,13 |
| KGX | KION GROUP AG | Industrie | 47.723.589,76 | 228.0 | 49,28 |
| RAA | RATIONAL AG | Industrie | 47.689.164,00 | 228.0 | 678,00 |
| FNTN | FREENET AG | Kommunikation | 44.702.011,32 | 213.0 | 27,24 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 44.119.388,98 | 211.0 | 7,07 |
| FTK | FLATEXDEGIRO N | Financials | 40.446.993,40 | 193.0 | 32,92 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 37.294.439,20 | 178.0 | 74,30 |
| BC8 | BECHTLE AG | IT | 36.928.628,76 | 176.0 | 32,68 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 36.395.368,65 | 174.0 | 13,95 |
| SDF | K+S N AG | Materialien | 35.128.838,22 | 168.0 | 15,54 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 31.590.205,37 | 151.0 | 16,33 |
| FPE3 | FUCHS PREF | Materialien | 31.332.917,28 | 150.0 | 34,66 |
| PUM | PUMA | Zyklische Konsumgüter | 31.256.696,24 | 149.0 | 21,56 |
| TKMS | TKMS AG | Industrie | 30.468.359,35 | 145.0 | 89,65 |
| UTDI | UNITED INTERNET AG | Kommunikation | 29.609.974,40 | 141.0 | 27,20 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 27.900.656,28 | 133.0 | 37,38 |
| 8TRA | TRATON | Industrie | 27.369.603,38 | 131.0 | 31,78 |
| AT1 | AROUNDTOWN SA | Immobilien | 23.939.645,62 | 114.0 | 2,45 |
| DWS | DWS GROUP & GMBH CO KGAA | Financials | 23.847.787,90 | 114.0 | 55,70 |
| KRN | KRONES AG | Industrie | 22.752.699,20 | 109.0 | 123,20 |
| HLE | HELLA GMBH & CO KGAA | Zyklische Konsumgüter | 21.288.209,80 | 102.0 | 75,40 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 21.167.907,99 | 101.0 | 35,93 |
| SHA0 | SHAEFFLER N AG | Zyklische Konsumgüter | 20.739.736,91 | 99.0 | 7,63 |
| JUN3 | JUNGHEINRICH PREF AG | Industrie | 20.188.092,72 | 96.0 | 30,48 |
| WCH | WACKER CHEMIE AG | Materialien | 19.927.162,80 | 95.0 | 73,20 |
| RRTL | RTL GROUP SA | Kommunikation | 18.623.687,00 | 89.0 | 34,90 |
| LXS | LANXESS AG | Materialien | 16.273.253,62 | 78.0 | 13,66 |
| IOS | IONOS GROUP N | IT | 15.843.192,60 | 76.0 | 22,70 |
| SAX | STROEER SE | Kommunikation | 13.983.289,10 | 67.0 | 32,45 |
| FIE | FIELMANN GROUP AG | Zyklische Konsumgüter | 13.405.459,50 | 64.0 | 42,75 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 12.139.944,00 | 58.0 | 24,00 |
| TMV | TEAMVIEWER | IT | 10.255.802,70 | 49.0 | 4,53 |
| RDC | REDCARE PHARMACY NV | Nichtzyklische Konsumgüter | 9.739.568,32 | 46.0 | 41,24 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.538.834,85 | 7.0 | 100,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 165.000,00 | 1.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 26.631,98 | 0.0 | 86,46 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 38,68 | 0.0 | 5,25 |
| MFLH6 | MDAX MINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 29.390,00 |
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