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 Feb. 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 | 135.235.316,34 | 574.0 | 9,19 |
| HOT | HOCHTIEF AG | Industrie | 110.247.280,00 | 468.0 | 404,80 |
| KBX | KNORR BREMSE AG | Industrie | 101.682.328,80 | 431.0 | 106,60 |
| TLX | TALANX AG | Financials | 92.211.879,20 | 391.0 | 106,40 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 84.788.234,00 | 360.0 | 233,00 |
| TKA | THYSSENKRUPP AG | Materialien | 78.943.242,69 | 335.0 | 11,12 |
| R3NK | RENK GROUP AG | Industrie | 74.119.775,43 | 314.0 | 61,03 |
| LEG | LEG IMMOBILIEN N | Immobilien | 72.294.315,60 | 307.0 | 66,30 |
| HAG | HENSOLDT AG | Industrie | 71.516.772,80 | 303.0 | 82,40 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 68.056.240,38 | 289.0 | 21,57 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 67.261.991,26 | 285.0 | 42,29 |
| KGX | KION GROUP AG | Industrie | 66.160.405,35 | 281.0 | 65,35 |
| NDX1 | NORDEX | Industrie | 62.541.654,00 | 265.0 | 34,64 |
| NDA | AURUBIS AG | Materialien | 60.122.417,20 | 255.0 | 168,20 |
| NEM | NEMETSCHEK | IT | 59.980.450,60 | 254.0 | 65,80 |
| GBF | BILFINGER | Industrie | 58.968.409,50 | 250.0 | 123,50 |
| FNTN | FREENET AG | Kommunikation | 57.473.069,00 | 244.0 | 33,50 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 55.377.891,80 | 235.0 | 15,40 |
| EVD | CTS EVENTIM AG | Kommunikation | 55.194.102,75 | 234.0 | 65,15 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 54.725.442,66 | 232.0 | 8,39 |
| RAA | RATIONAL AG | Industrie | 54.316.675,00 | 230.0 | 738,50 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 44.130.381,70 | 187.0 | 84,10 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 43.505.570,90 | 185.0 | 15,95 |
| FTK | FLATEXDEGIRO N | Financials | 42.670.492,04 | 181.0 | 33,22 |
| BC8 | BECHTLE AG | IT | 39.292.000,34 | 167.0 | 33,26 |
| AIXA | AIXTRON | IT | 38.848.549,11 | 165.0 | 23,73 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 38.400.647,49 | 163.0 | 18,99 |
| PUM | PUMA | Zyklische Konsumgüter | 35.784.047,91 | 152.0 | 23,61 |
| FPE3 | FUCHS PREF | Materialien | 35.176.398,68 | 149.0 | 37,22 |
| TKMS | TKMS AG | Industrie | 34.840.684,20 | 148.0 | 98,35 |
| SDF | K S N AG | Materialien | 33.940.491,84 | 144.0 | 14,36 |
| 8TRA | TRATON | Industrie | 33.116.013,18 | 140.0 | 36,78 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 31.930.802,64 | 135.0 | 41,04 |
| UTDI | UNITED INTERNET AG | Kommunikation | 31.114.177,64 | 132.0 | 27,34 |
| AT1 | AROUNDTOWN SA | Immobilien | 29.445.592,32 | 125.0 | 2,88 |
| KRN | KRONES AG | Industrie | 27.182.566,40 | 115.0 | 140,80 |
| DWS | DWS GROUP & GMBH CO KGAA | Financials | 26.565.475,45 | 113.0 | 59,35 |
| JUN3 | JUNGHEINRICH PREF AG | Industrie | 25.362.902,14 | 108.0 | 36,62 |
| LXS | LANXESS AG | Materialien | 24.918.340,00 | 106.0 | 20,00 |
| HLE | HELLA GMBH & CO KGAA | Zyklische Konsumgüter | 24.704.473,50 | 105.0 | 83,70 |
| WCH | WACKER CHEMIE AG | Materialien | 23.060.214,00 | 98.0 | 81,00 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 22.710.998,25 | 96.0 | 36,87 |
| RRTL | RTL GROUP SA | Kommunikation | 20.455.867,65 | 87.0 | 36,65 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 17.481.788,45 | 74.0 | 23,05 |
| IOS | IONOS GROUP N | IT | 17.385.424,00 | 74.0 | 23,80 |
| RDC | REDCARE PHARMACY NV | Nichtzyklische Konsumgüter | 16.482.755,25 | 70.0 | 66,95 |
| SAX | STROEER SE | Kommunikation | 15.340.834,00 | 65.0 | 34,00 |
| FIE | FIELMANN GROUP AG | Zyklische Konsumgüter | 14.727.484,20 | 62.0 | 44,85 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 14.331.769,38 | 61.0 | 27,18 |
| TMV | TEAMVIEWER | IT | 11.233.948,48 | 48.0 | 4,76 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.037.779,75 | 9.0 | 100,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 176.000,00 | 1.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 26.001,22 | 0.0 | 84,59 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 38,87 | 0.0 | 5,28 |
| MFLH6 | MDAX MINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 31.840,00 |
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