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 Apr. 23, 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 |
| HOT | HOCHTIEF AG | Industrie | 84.784.962,00 | 497.0 | 460,40 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 80.605.044,94 | 472.0 | 7,48 |
| TLX | TALANX AG | Financials | 74.847.046,00 | 438.0 | 118,00 |
| KBX | KNORR BREMSE AG | Industrie | 70.161.261,00 | 411.0 | 100,50 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 62.921.318,00 | 368.0 | 236,20 |
| NDX1 | NORDEX | Industrie | 59.592.479,10 | 349.0 | 45,10 |
| AIXA | AIXTRON | IT | 55.845.072,36 | 327.0 | 46,62 |
| NDA | AURUBIS AG | Materialien | 50.740.472,00 | 297.0 | 193,00 |
| R3NK | RENK GROUP AG | Industrie | 49.572.411,14 | 290.0 | 55,78 |
| HAG | HENSOLDT AG | Industrie | 49.438.363,52 | 290.0 | 77,84 |
| LEG | LEG IMMOBILIEN N | Immobilien | 49.034.703,45 | 287.0 | 61,45 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 48.557.073,60 | 284.0 | 41,72 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 45.990.561,72 | 269.0 | 17,48 |
| TKA | THYSSENKRUPP AG | Materialien | 45.940.295,44 | 269.0 | 8,84 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 45.780.138,38 | 268.0 | 19,66 |
| NEM | NEMETSCHEK | IT | 44.662.545,85 | 262.0 | 66,95 |
| GBF | BILFINGER | Industrie | 37.141.113,70 | 218.0 | 106,30 |
| RAA | RATIONAL AG | Industrie | 35.730.802,00 | 209.0 | 663,50 |
| EVD | CTS EVENTIM AG | Kommunikation | 35.366.550,10 | 207.0 | 57,05 |
| FTK | FLATEXDEGIRO N | Financials | 34.337.076,48 | 201.0 | 36,54 |
| FNTN | FREENET AG | Kommunikation | 33.888.861,00 | 198.0 | 27,00 |
| KGX | KION GROUP AG | Industrie | 33.465.458,52 | 196.0 | 45,18 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 33.161.238,95 | 194.0 | 6,95 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 30.744.752,97 | 180.0 | 15,41 |
| PUM | PUMA | Zyklische Konsumgüter | 28.721.649,56 | 168.0 | 25,91 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 28.295.584,73 | 166.0 | 19,13 |
| SDF | K+S N AG | Materialien | 27.835.541,28 | 163.0 | 16,08 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 27.619.950,15 | 162.0 | 71,95 |
| FPE3 | FUCHS PREF | Materialien | 26.338.987,20 | 154.0 | 38,10 |
| BC8 | BECHTLE AG | IT | 26.233.195,56 | 154.0 | 30,36 |
| UTDI | UNITED INTERNET AG | Kommunikation | 22.891.495,00 | 134.0 | 27,50 |
| TKMS | TKMS AG | Industrie | 21.529.461,60 | 126.0 | 82,90 |
| AT1 | AROUNDTOWN SA | Immobilien | 21.271.783,12 | 125.0 | 2,61 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 21.216.238,80 | 124.0 | 37,20 |
| 8TRA | TRATON | Industrie | 20.938.169,40 | 123.0 | 31,80 |
| WCH | WACKER CHEMIE AG | Materialien | 20.462.128,00 | 120.0 | 98,30 |
| DWS | DWS GROUP & GMBH CO KGAA | Financials | 19.165.405,70 | 112.0 | 58,55 |
| JEN | JENOPTIK N AG | IT | 18.162.636,90 | 106.0 | 33,90 |
| KRN | KRONES AG | Industrie | 18.004.870,40 | 105.0 | 127,60 |
| SHA0 | SHAEFFLER N AG | Zyklische Konsumgüter | 17.478.555,96 | 102.0 | 8,42 |
| LXS | LANXESS AG | Materialien | 16.934.425,80 | 99.0 | 18,60 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 16.788.376,96 | 98.0 | 37,28 |
| DEZ | DEUTZ AG | Industrie | 16.507.744,92 | 97.0 | 10,26 |
| SZG | SALZGITTER AG | Materialien | 15.633.571,50 | 92.0 | 51,75 |
| RRTL | RTL GROUP SA | Kommunikation | 15.525.389,30 | 91.0 | 38,05 |
| HLE | HELLA GMBH & CO KGAA | Zyklische Konsumgüter | 14.910.536,20 | 87.0 | 69,10 |
| IOS | IONOS GROUP N | IT | 14.751.993,16 | 86.0 | 27,64 |
| JUN3 | JUNGHEINRICH PREF AG | Industrie | 14.458.842,72 | 85.0 | 28,56 |
| SAX | STROEER SE | Kommunikation | 12.490.819,20 | 73.0 | 37,76 |
| RDC | REDCARE PHARMACY NV | Nichtzyklische Konsumgüter | 9.160.852,05 | 54.0 | 52,05 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.737.502,48 | 10.0 | 100,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 146.000,00 | 1.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 26.348,43 | 0.0 | 85,34 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 38,19 | 0.0 | 5,19 |
| MFLM6 | MDAX MINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 31.320,00 |
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