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 26, 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 | 89.364.556,40 | 519.0 | 7,62 |
| HOT | HOCHTIEF AG | Industrie | 80.944.401,60 | 470.0 | 403,60 |
| KBX | KNORR BREMSE AG | Industrie | 76.265.311,60 | 443.0 | 100,30 |
| TLX | TALANX AG | Financials | 73.093.093,80 | 425.0 | 105,80 |
| NDX1 | NORDEX | Industrie | 65.339.589,20 | 380.0 | 45,40 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 61.831.391,20 | 359.0 | 213,10 |
| HAG | HENSOLDT AG | Industrie | 50.915.744,00 | 296.0 | 73,60 |
| R3NK | RENK GROUP AG | Industrie | 50.685.579,56 | 294.0 | 52,36 |
| LEG | LEG IMMOBILIEN N | Immobilien | 49.281.145,20 | 286.0 | 56,70 |
| AIXA | AIXTRON | IT | 47.715.658,32 | 277.0 | 36,57 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 47.324.360,90 | 275.0 | 37,33 |
| NEM | NEMETSCHEK | IT | 47.268.062,10 | 275.0 | 65,05 |
| TKA | THYSSENKRUPP AG | Materialien | 46.871.183,88 | 272.0 | 8,28 |
| NDA | AURUBIS AG | Materialien | 44.615.355,40 | 259.0 | 155,80 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 43.905.511,40 | 255.0 | 15,32 |
| EVD | CTS EVENTIM AG | Kommunikation | 43.553.818,50 | 253.0 | 64,50 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 40.178.255,04 | 233.0 | 15,84 |
| GBF | BILFINGER | Industrie | 38.819.466,00 | 225.0 | 102,00 |
| KGX | KION GROUP AG | Industrie | 36.727.994,08 | 213.0 | 45,52 |
| RAA | RATIONAL AG | Industrie | 36.709.266,00 | 213.0 | 626,00 |
| FNTN | FREENET AG | Kommunikation | 36.286.549,60 | 211.0 | 26,54 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 35.821.471,06 | 208.0 | 6,89 |
| FTK | FLATEXDEGIRO N | Financials | 33.269.047,50 | 193.0 | 32,50 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 31.572.137,00 | 183.0 | 75,50 |
| SDF | K+S N AG | Materialien | 30.304.018,57 | 176.0 | 16,07 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 28.949.861,16 | 168.0 | 13,32 |
| PUM | PUMA | Zyklische Konsumgüter | 26.531.279,58 | 154.0 | 21,97 |
| BC8 | BECHTLE AG | IT | 26.413.130,54 | 153.0 | 28,06 |
| FPE3 | FUCHS PREF | Materialien | 26.177.165,08 | 152.0 | 34,76 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 26.072.047,50 | 151.0 | 16,18 |
| UTDI | UNITED INTERNET AG | Kommunikation | 25.010.068,02 | 145.0 | 27,58 |
| TKMS | TKMS AG | Industrie | 22.846.355,25 | 133.0 | 80,75 |
| 8TRA | TRATON | Industrie | 22.352.002,80 | 130.0 | 31,16 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 22.131.632,12 | 129.0 | 35,62 |
| DWS | DWS GROUP & GMBH CO KGAA | Financials | 19.559.674,55 | 114.0 | 54,85 |
| AT1 | AROUNDTOWN SA | Immobilien | 18.241.812,24 | 106.0 | 2,33 |
| WCH | WACKER CHEMIE AG | Materialien | 18.221.290,90 | 106.0 | 80,35 |
| KRN | KRONES AG | Industrie | 18.017.507,60 | 105.0 | 117,20 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 17.977.745,76 | 104.0 | 36,64 |
| HLE | HELLA GMBH & CO KGAA | Zyklische Konsumgüter | 17.398.214,00 | 101.0 | 74,00 |
| JEN | JENOPTIK N AG | IT | 17.080.846,86 | 99.0 | 29,26 |
| SHA0 | SHAEFFLER N AG | Zyklische Konsumgüter | 16.262.550,51 | 94.0 | 7,19 |
| LXS | LANXESS AG | Materialien | 16.239.187,33 | 94.0 | 16,37 |
| DEZ | DEUTZ AG | Industrie | 15.804.836,57 | 92.0 | 9,02 |
| RRTL | RTL GROUP SA | Kommunikation | 15.782.625,50 | 92.0 | 35,50 |
| JUN3 | JUNGHEINRICH PREF AG | Industrie | 15.600.124,68 | 91.0 | 28,28 |
| IOS | IONOS GROUP N | IT | 14.452.263,00 | 84.0 | 24,85 |
| SZG | SALZGITTER AG | Materialien | 12.489.810,06 | 73.0 | 37,94 |
| SAX | STROEER SE | Kommunikation | 10.815.690,00 | 63.0 | 30,00 |
| RDC | REDCARE PHARMACY NV | Nichtzyklische Konsumgüter | 6.244.165,68 | 36.0 | 32,54 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.940.492,99 | 35.0 | 100,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 364.000,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 26.623,92 | 0.0 | 86,43 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 37,60 | 0.0 | 5,11 |
| MFLM6 | MDAX MINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 29.065,00 |
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