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. 21, 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 | 116.258.056,72 | 537.0 | 8,35 |
| HOT | HOCHTIEF AG | Industrie | 90.871.401,60 | 420.0 | 352,80 |
| TLX | TALANX AG | Financials | 88.926.274,50 | 411.0 | 108,50 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 87.545.654,40 | 405.0 | 254,40 |
| KBX | KNORR BREMSE AG | Industrie | 87.184.872,20 | 403.0 | 96,65 |
| HAG | HENSOLDT AG | Industrie | 73.668.236,00 | 340.0 | 89,75 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 72.298.733,96 | 334.0 | 24,23 |
| R3NK | RENK GROUP AG | Industrie | 69.762.380,34 | 322.0 | 60,74 |
| TKA | THYSSENKRUPP AG | Materialien | 67.201.904,16 | 311.0 | 10,01 |
| NEM | NEMETSCHEK | IT | 65.433.541,80 | 302.0 | 75,90 |
| LEG | LEG IMMOBILIEN N | Immobilien | 63.212.314,80 | 292.0 | 61,30 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 62.362.349,22 | 288.0 | 41,46 |
| KGX | KION GROUP AG | Industrie | 60.270.596,20 | 279.0 | 62,95 |
| EVD | CTS EVENTIM AG | Kommunikation | 57.724.082,35 | 267.0 | 72,05 |
| NDX1 | NORDEX | Industrie | 54.024.414,08 | 250.0 | 31,64 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 53.741.300,09 | 248.0 | 8,71 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 53.547.984,00 | 247.0 | 28,00 |
| GBF | BILFINGER | Industrie | 51.208.378,20 | 237.0 | 113,40 |
| NDA | AURUBIS AG | Materialien | 50.128.366,00 | 232.0 | 148,30 |
| BC8 | BECHTLE AG | IT | 47.325.651,00 | 219.0 | 42,36 |
| FNTN | FREENET AG | Kommunikation | 45.526.311,78 | 210.0 | 28,06 |
| FTK | FLATEXDEGIRO N | Financials | 45.261.920,34 | 209.0 | 37,26 |
| RAA | RATIONAL AG | Industrie | 43.467.500,00 | 201.0 | 625,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 42.916.922,34 | 198.0 | 12,62 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 37.642.458,75 | 174.0 | 75,85 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 35.442.549,84 | 164.0 | 13,74 |
| FPE3 | FUCHS PREF | Materialien | 33.642.669,64 | 155.0 | 37,64 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 32.006.386,50 | 148.0 | 43,50 |
| TKMS | TKMS AG | Industrie | 31.927.596,60 | 148.0 | 95,30 |
| PUM | PUMA | Zyklische Konsumgüter | 30.803.078,32 | 142.0 | 21,49 |
| SDF | K+S AG | Materialien | 29.795.282,65 | 138.0 | 13,33 |
| AIXA | AIXTRON | IT | 29.485.526,14 | 136.0 | 19,05 |
| UTDI | UNITED INTERNET AG | Kommunikation | 28.608.133,74 | 132.0 | 26,58 |
| 8TRA | TRATON | Industrie | 25.136.575,20 | 116.0 | 29,52 |
| AT1 | AROUNDTOWN SA | Immobilien | 24.694.671,97 | 114.0 | 2,55 |
| KRN | KRONES AG | Industrie | 24.465.452,00 | 113.0 | 134,00 |
| DWS | DWS GROUP & GMBH CO KGAA | Financials | 24.191.023,50 | 112.0 | 57,15 |
| JUN3 | JUNGHEINRICH PREF AG | Industrie | 23.187.212,40 | 107.0 | 35,40 |
| HLE | HELLA GMBH & CO KGAA | Zyklische Konsumgüter | 21.661.186,40 | 100.0 | 77,60 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 20.033.413,04 | 93.0 | 34,39 |
| LXS | LANXESS AG | Materialien | 19.453.567,90 | 90.0 | 16,51 |
| RRTL | RTL GROUP SA | Kommunikation | 18.923.565,90 | 87.0 | 35,85 |
| IOS | IONOS GROUP N | IT | 18.824.736,00 | 87.0 | 27,25 |
| WCH | WACKER CHEMIE AG | Materialien | 17.997.624,40 | 83.0 | 66,85 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 17.684.185,68 | 82.0 | 35,46 |
| SAX | STROEER SE | Kommunikation | 14.934.780,00 | 69.0 | 35,00 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 14.703.215,00 | 68.0 | 20,50 |
| RDC | REDCARE PHARMACY NV | Nichtzyklische Konsumgüter | 14.099.975,75 | 65.0 | 60,55 |
| FIE | FIELMANN GROUP AG | Zyklische Konsumgüter | 12.421.160,00 | 57.0 | 40,00 |
| TMV | TEAMVIEWER | IT | 12.069.580,16 | 56.0 | 5,41 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 103.000,00 | 0.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 79.312,69 | 0.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 26.148,02 | 0.0 | 85,27 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 38,31 | 0.0 | 5,20 |
| MFLH6 | MDAX MINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 30.950,00 |
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