Below, a list of constituents for EXS3 (iShares MDAX® UCITS ETF (DE)) is shown. In total, EXS3 consists of 55 securities.
Note: The data shown here is as of date Feb 24, 2022 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 106.053.592,26 | 700.0 | 29,54 |
| HNR1 | HANNOVER RUECK | Financials | 84.818.699,90 | 560.0 | 169,10 |
| CBK | COMMERZBANK AG | Financials | 71.424.402,81 | 471.0 | 8,60 |
| LEG | LEG IMMOBILIEN N | Immobilien | 68.557.550,85 | 453.0 | 112,65 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 62.136.567,92 | 410.0 | 7,25 |
| G1A | GEA GROUP AG | Industrie | 49.905.775,92 | 329.0 | 40,04 |
| KBX | KNORR BREMSE AG | Industrie | 47.899.271,68 | 316.0 | 86,72 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 47.204.981,13 | 312.0 | 28,13 |
| KGX | KION GROUP AG | Industrie | 45.758.119,66 | 302.0 | 76,34 |
| AT1 | AROUNDTOWN SA | Immobilien | 43.349.567,11 | 286.0 | 5,45 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 40.107.065,75 | 265.0 | 131,35 |
| NEM | NEMETSCHEK | IT | 39.394.763,46 | 260.0 | 75,78 |
| TKA | THYSSENKRUPP AG | Materialien | 35.229.473,86 | 233.0 | 8,57 |
| RHM | RHEINMETALL AG | Industrie | 35.014.326,54 | 231.0 | 96,78 |
| SDF | K+S AG | Materialien | 32.751.185,92 | 216.0 | 20,48 |
| LXS | LANXESS AG | Materialien | 32.650.220,20 | 216.0 | 47,80 |
| G24 | SCOUT24 N | Kommunikation | 31.969.470,24 | 211.0 | 49,04 |
| BC8 | BECHTLE AG | IT | 30.968.211,06 | 204.0 | 45,27 |
| EVT | EVOTEC | Gesundheitsversorgung | 30.959.336,31 | 204.0 | 24,99 |
| EVD | CTS EVENTIM AG | Kommunikation | 30.924.402,28 | 204.0 | 63,08 |
| RAA | RATIONAL AG | Industrie | 27.796.154,40 | 183.0 | 652,40 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 27.528.254,78 | 182.0 | 22,49 |
| NDA | AURUBIS AG | Materialien | 26.313.936,00 | 174.0 | 103,20 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 24.994.686,46 | 165.0 | 56,26 |
| UTDI | UNITED INTERNET AG | Kommunikation | 24.789.250,72 | 164.0 | 31,52 |
| FNTN | FREENET AG | Kommunikation | 24.429.442,64 | 161.0 | 24,38 |
| UN01 | UNIPER | Versorger | 24.353.739,81 | 161.0 | 33,27 |
| VTWR | VANTAGE TOWERS N AG | Kommunikation | 23.295.417,45 | 154.0 | 29,09 |
| FPE3 | FUCHS PETROLUB PREF | Materialien | 21.078.829,20 | 139.0 | 36,30 |
| PSM | PROSIEBEN SAT.1 MEDIA N | Kommunikation | 19.370.533,81 | 128.0 | 12,76 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 19.282.938,50 | 127.0 | 62,90 |
| O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Kommunikation | 19.193.122,39 | 127.0 | 2,51 |
| SAX | STROEER SE | Kommunikation | 18.511.430,00 | 122.0 | 67,00 |
| TMV | TEAMVIEWER AG | IT | 18.103.477,06 | 120.0 | 13,47 |
| BFSA | BEFESA SA | Industrie | 18.092.404,00 | 119.0 | 60,50 |
| TLX | TALANX AG | Financials | 18.072.465,32 | 119.0 | 40,58 |
| WCH | WACKER CHEMIE AG | Materialien | 15.827.916,00 | 104.0 | 126,30 |
| GXI | GERRESHEIMER AG | Gesundheitsversorgung | 15.763.798,00 | 104.0 | 66,80 |
| COK | CANCOM | IT | 15.665.481,00 | 103.0 | 49,40 |
| AIXA | AIXTRON | IT | 15.229.378,85 | 101.0 | 16,25 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 14.990.701,74 | 99.0 | 36,47 |
| SOW | SOFTWARE AG | IT | 14.051.491,78 | 93.0 | 32,98 |
| DUE | DUERR AG | Industrie | 13.981.964,04 | 92.0 | 34,04 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 13.507.304,88 | 89.0 | 19,12 |
| JUN3 | JUNGHEINRICH PREF AG | Industrie | 13.250.658,96 | 87.0 | 33,04 |
| VAR1 | VARTA AG | Industrie | 13.118.496,28 | 87.0 | 88,28 |
| HLE | HELLA GMBH & CO KGAA | Zyklische Konsumgüter | 11.818.313,10 | 78.0 | 62,10 |
| HYQ | HYPOPORT N | Financials | 11.735.628,00 | 77.0 | 346,00 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 10.779.771,45 | 71.0 | 12,16 |
| COP | COMPUGROUP MEDICAL N | Gesundheitsversorgung | 10.354.661,40 | 68.0 | 48,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.321.876,55 | 15.0 | 100,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 173.000,00 | 1.0 | 100,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 38,15 | 0.0 | 5,86 |
| MFLH2 | MDAX MINI MAR 22 | Cash und/oder Derivate | 0,00 | 0.0 | 31.861,00 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
