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 18, 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 | 106.046.858,82 | 529.0 | 7,89 |
| HOT | HOCHTIEF AG | Industrie | 100.064.232,00 | 499.0 | 402,00 |
| TLX | TALANX AG | Financials | 87.437.131,20 | 436.0 | 110,40 |
| KBX | KNORR BREMSE AG | Industrie | 86.687.084,25 | 432.0 | 99,45 |
| NDX1 | NORDEX | Industrie | 76.026.792,96 | 379.0 | 46,08 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 75.013.579,20 | 374.0 | 225,60 |
| HAG | HENSOLDT AG | Industrie | 65.155.300,90 | 325.0 | 82,15 |
| R3NK | RENK GROUP AG | Industrie | 63.028.608,66 | 314.0 | 56,79 |
| LEG | LEG IMMOBILIEN N | Immobilien | 61.233.388,75 | 305.0 | 61,45 |
| NEM | NEMETSCHEK | IT | 57.899.407,50 | 289.0 | 69,50 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 53.995.407,45 | 269.0 | 37,15 |
| TKA | THYSSENKRUPP AG | Materialien | 52.519.313,39 | 262.0 | 8,09 |
| NDA | AURUBIS AG | Materialien | 52.385.677,60 | 261.0 | 160,40 |
| EVD | CTS EVENTIM AG | Kommunikation | 52.101.842,90 | 260.0 | 67,30 |
| AIXA | AIXTRON | IT | 50.787.061,15 | 253.0 | 33,95 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 48.598.978,65 | 242.0 | 14,79 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 47.142.183,90 | 235.0 | 16,35 |
| RAA | RATIONAL AG | Industrie | 45.312.235,50 | 226.0 | 674,50 |
| GBF | BILFINGER | Industrie | 44.421.753,40 | 221.0 | 101,80 |
| FNTN | FREENET AG | Kommunikation | 43.269.154,80 | 216.0 | 27,60 |
| KGX | KION GROUP AG | Industrie | 43.038.722,32 | 215.0 | 46,52 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 40.776.655,63 | 203.0 | 6,84 |
| FTK | FLATEXDEGIRO N | Financials | 39.626.542,72 | 198.0 | 33,76 |
| SDF | K+S N AG | Materialien | 38.331.710,75 | 191.0 | 17,75 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 36.371.516,15 | 181.0 | 75,85 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 34.320.141,45 | 171.0 | 13,77 |
| BC8 | BECHTLE AG | IT | 32.946.645,20 | 164.0 | 30,52 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 31.656.685,38 | 158.0 | 17,13 |
| PUM | PUMA | Zyklische Konsumgüter | 30.635.647,00 | 153.0 | 22,12 |
| FPE3 | FUCHS PREF | Materialien | 29.034.366,48 | 145.0 | 33,62 |
| TKMS | TKMS AG | Industrie | 28.458.903,20 | 142.0 | 87,65 |
| UTDI | UNITED INTERNET AG | Kommunikation | 27.122.391,52 | 135.0 | 26,08 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 26.055.248,94 | 130.0 | 36,54 |
| 8TRA | TRATON | Industrie | 25.027.385,76 | 125.0 | 30,42 |
| AT1 | AROUNDTOWN SA | Immobilien | 23.298.957,98 | 116.0 | 2,49 |
| DWS | DWS GROUP & GMBH CO KGAA | Financials | 22.353.872,05 | 111.0 | 54,65 |
| KRN | KRONES AG | Industrie | 21.421.272,80 | 107.0 | 121,40 |
| WCH | WACKER CHEMIE AG | Materialien | 21.142.959,30 | 105.0 | 81,30 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 21.116.931,36 | 105.0 | 37,52 |
| HLE | HELLA GMBH & CO KGAA | Zyklische Konsumgüter | 20.122.604,00 | 100.0 | 74,60 |
| SHA0 | SHAEFFLER N AG | Zyklische Konsumgüter | 19.137.807,88 | 95.0 | 7,38 |
| RRTL | RTL GROUP SA | Kommunikation | 18.555.518,80 | 92.0 | 36,40 |
| JUN3 | JUNGHEINRICH PREF AG | Industrie | 18.450.640,08 | 92.0 | 29,16 |
| LXS | LANXESS AG | Materialien | 15.465.868,47 | 77.0 | 13,59 |
| IOS | IONOS GROUP N | IT | 14.568.225,30 | 73.0 | 21,85 |
| SAX | STROEER SE | Kommunikation | 13.131.698,80 | 65.0 | 31,90 |
| FIE | FIELMANN GROUP AG | Zyklische Konsumgüter | 12.761.980,20 | 64.0 | 42,60 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 11.442.436,48 | 57.0 | 23,68 |
| TMV | TEAMVIEWER | IT | 9.995.663,81 | 50.0 | 4,62 |
| RDC | REDCARE PHARMACY NV | Nichtzyklische Konsumgüter | 9.190.903,26 | 46.0 | 40,74 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.510.316,86 | 8.0 | 100,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 161.000,00 | 1.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 26.730,20 | 0.0 | 86,78 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 38,29 | 0.0 | 5,20 |
| MFLM6 | MDAX MINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 29.690,00 |
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