ETF constituents for EXS3

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).

Click here to go back to the full list of ETFs.

Join the Alphalerts Newsletter

Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.



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