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 Sept. 12, 2025 (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 |
| G1A | GEA GROUP AG | Industrie | 115.053.911,40 | 585.0 | 64,20 |
| G24 | SCOUT24 N | Kommunikation | 102.024.196,80 | 519.0 | 110,80 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 93.097.276,70 | 473.0 | 7,44 |
| TLX | TALANX AG | Financials | 81.852.510,00 | 416.0 | 111,00 |
| NEM | NEMETSCHEK | IT | 74.016.052,20 | 376.0 | 106,30 |
| KBX | KNORR BREMSE AG | Industrie | 69.598.901,75 | 354.0 | 85,75 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 69.347.650,76 | 353.0 | 26,36 |
| HAG | HENSOLDT AG | Industrie | 68.903.356,20 | 350.0 | 93,30 |
| R3NK | RENK GROUP AG | Industrie | 64.998.142,56 | 330.0 | 70,59 |
| TKA | THYSSENKRUPP AG | Materialien | 63.543.459,38 | 323.0 | 10,52 |
| EVD | CTS EVENTIM AG | Kommunikation | 62.613.552,15 | 318.0 | 86,85 |
| LEG | LEG IMMOBILIEN N | Immobilien | 61.897.636,10 | 315.0 | 67,70 |
| HOT | HOCHTIEF AG | Industrie | 54.039.669,20 | 275.0 | 233,20 |
| KGX | KION GROUP AG | Industrie | 49.359.423,30 | 251.0 | 57,30 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 48.677.583,69 | 247.0 | 15,91 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 44.919.553,00 | 228.0 | 26,60 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 44.808.424,83 | 228.0 | 8,07 |
| RAA | RATIONAL AG | Industrie | 41.094.274,00 | 209.0 | 656,50 |
| FNTN | FREENET AG | Kommunikation | 40.608.770,54 | 206.0 | 27,82 |
| GBF | BILFINGER | Industrie | 38.029.680,00 | 193.0 | 93,60 |
| BC8 | BECHTLE AG | IT | 37.972.729,68 | 193.0 | 36,86 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 33.240.436,00 | 169.0 | 74,45 |
| NDA | AURUBIS AG | Materialien | 32.947.534,50 | 167.0 | 99,50 |
| FPE3 | FUCHS PREF | Materialien | 32.212.005,64 | 164.0 | 40,06 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 31.927.763,40 | 162.0 | 14,82 |
| FTK | FLATEXDEGIRO N AG | Financials | 29.988.517,44 | 152.0 | 27,44 |
| NDX1 | NORDEX | Industrie | 29.816.846,19 | 152.0 | 19,41 |
| AT1 | AROUNDTOWN SA | Immobilien | 28.879.348,68 | 147.0 | 3,32 |
| UTDI | UNITED INTERNET AG | Kommunikation | 26.220.805,76 | 133.0 | 27,08 |
| PUM | PUMA | Zyklische Konsumgüter | 25.046.427,00 | 127.0 | 19,00 |
| SDF | K S N AG | Materialien | 24.691.502,07 | 126.0 | 11,23 |
| LXS | LANXESS AG | Materialien | 24.465.538,56 | 124.0 | 23,08 |
| IOS | IONOS GROUP N | IT | 24.173.713,20 | 123.0 | 38,85 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 23.646.727,62 | 120.0 | 41,49 |
| 8TRA | TRATON | Industrie | 23.337.903,72 | 119.0 | 30,46 |
| KRN | KRONES AG | Industrie | 22.112.222,60 | 112.0 | 134,60 |
| HLE | HELLA GMBH & CO KGAA | Zyklische Konsumgüter | 20.337.399,00 | 103.0 | 81,00 |
| DWS | DWS GROUP & GMBH CO KGAA | Financials | 19.819.911,30 | 101.0 | 52,05 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 19.172.950,30 | 97.0 | 42,74 |
| JUN3 | JUNGHEINRICH PREF AG | Industrie | 18.004.546,24 | 92.0 | 30,56 |
| AIXA | AIXTRON | IT | 16.954.478,88 | 86.0 | 12,18 |
| GXI | GERRESHEIMER AG | Gesundheitsversorgung | 16.251.966,72 | 83.0 | 42,24 |
| RRTL | RTL GROUP SA | Kommunikation | 15.852.848,00 | 81.0 | 35,20 |
| RDC | REDCARE PHARMACY NV | Nichtzyklische Konsumgüter | 15.592.137,95 | 79.0 | 74,45 |
| WCH | WACKER CHEMIE AG | Materialien | 15.171.136,05 | 77.0 | 62,65 |
| SAX | STROEER SE | Kommunikation | 15.057.464,80 | 77.0 | 39,20 |
| TMV | TEAMVIEWER | IT | 14.441.545,05 | 73.0 | 8,85 |
| HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 13.786.597,60 | 70.0 | 7,60 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 13.772.970,40 | 70.0 | 21,35 |
| EVT | EVOTEC | Gesundheitsversorgung | 10.737.014,28 | 55.0 | 5,82 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.607.879,67 | 13.0 | 100,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 316.000,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 25.885,96 | 0.0 | 85,27 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 36,14 | 0.0 | 4,91 |
| MFLU5 | MDAX MINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 30.170,00 |
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