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 Juli 07, 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 |
| G24 | SCOUT24 N | Kommunikation | 111.339.665,00 | 536.0 | 115,00 |
| G1A | GEA GROUP AG | Industrie | 107.970.103,50 | 520.0 | 57,30 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 94.178.379,80 | 453.0 | 7,16 |
| NEM | NEMETSCHEK | IT | 88.142.311,60 | 424.0 | 120,40 |
| TLX | TALANX AG | Financials | 84.359.385,60 | 406.0 | 108,80 |
| EVD | CTS EVENTIM AG | Kommunikation | 77.625.344,00 | 374.0 | 102,40 |
| HAG | HENSOLDT AG | Industrie | 75.748.452,95 | 364.0 | 97,55 |
| LEG | LEG IMMOBILIEN N | Immobilien | 69.937.121,25 | 337.0 | 72,75 |
| KBX | KNORR BREMSE AG | Industrie | 69.508.941,30 | 334.0 | 81,45 |
| R3NK | RENK GROUP AG | Industrie | 63.812.611,98 | 307.0 | 65,91 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 63.568.333,08 | 306.0 | 22,98 |
| TKA | THYSSENKRUPP AG | Materialien | 58.498.173,72 | 281.0 | 9,21 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 55.142.516,62 | 265.0 | 17,14 |
| RAA | RATIONAL AG | Industrie | 47.042.710,00 | 226.0 | 715,00 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 46.984.704,48 | 226.0 | 26,46 |
| KGX | KION GROUP AG | Industrie | 46.511.443,55 | 224.0 | 51,35 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 43.858.736,88 | 211.0 | 7,51 |
| FNTN | FREENET AG | Kommunikation | 42.179.381,76 | 203.0 | 27,48 |
| BC8 | BECHTLE AG | IT | 40.861.510,20 | 197.0 | 37,72 |
| FPE3 | FUCHS PREF | Materialien | 40.620.366,12 | 195.0 | 48,04 |
| HOT | HOCHTIEF AG | Industrie | 39.791.637,60 | 191.0 | 163,30 |
| SDF | K S N AG | Materialien | 36.395.397,38 | 175.0 | 15,74 |
| GBF | BILFINGER | Industrie | 35.864.531,35 | 173.0 | 83,95 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 32.871.679,50 | 158.0 | 14,51 |
| PUM | PUMA | Zyklische Konsumgüter | 31.926.197,87 | 154.0 | 23,17 |
| NDA | AURUBIS AG | Materialien | 30.242.212,20 | 146.0 | 86,85 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 30.093.988,50 | 145.0 | 64,10 |
| NDX1 | NORDEX | Industrie | 29.350.945,84 | 141.0 | 18,17 |
| AT1 | AROUNDTOWN SA | Immobilien | 27.569.696,97 | 133.0 | 3,01 |
| LXS | LANXESS AG | Materialien | 27.556.545,84 | 133.0 | 24,72 |
| FTK | FLATEXDEGIRO N AG | Financials | 27.397.357,12 | 132.0 | 23,84 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 25.287.354,40 | 122.0 | 53,60 |
| IOS | IONOS GROUP N | IT | 25.257.562,60 | 122.0 | 38,60 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 24.987.610,23 | 120.0 | 41,69 |
| UTDI | UNITED INTERNET AG | Kommunikation | 24.640.803,00 | 119.0 | 24,20 |
| JUN3 | JUNGHEINRICH PREF AG | Industrie | 24.389.424,00 | 117.0 | 39,36 |
| KRN | KRONES AG | Industrie | 24.250.590,00 | 117.0 | 140,40 |
| AIXA | AIXTRON | IT | 24.064.363,80 | 116.0 | 16,43 |
| HLE | HELLA GMBH & CO KGAA | Zyklische Konsumgüter | 22.973.655,00 | 111.0 | 87,00 |
| 8TRA | TRATON | Industrie | 22.640.928,70 | 109.0 | 28,10 |
| RDC | REDCARE PHARMACY NV | Nichtzyklische Konsumgüter | 21.103.015,60 | 102.0 | 95,80 |
| SAX | STROEER SE | Kommunikation | 20.100.393,00 | 97.0 | 49,75 |
| GXI | GERRESHEIMER AG | Gesundheitsversorgung | 19.698.021,24 | 95.0 | 48,68 |
| DWS | DWS GROUP & GMBH CO KGAA | Financials | 18.845.224,06 | 91.0 | 47,06 |
| RRTL | RTL GROUP SA | Kommunikation | 17.311.907,50 | 83.0 | 36,55 |
| HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 16.908.811,21 | 81.0 | 8,86 |
| TMV | TEAMVIEWER | IT | 16.562.237,10 | 80.0 | 9,65 |
| WCH | WACKER CHEMIE AG | Materialien | 16.339.005,00 | 79.0 | 64,15 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 16.081.042,50 | 77.0 | 23,70 |
| EVT | EVOTEC | Gesundheitsversorgung | 13.981.408,25 | 67.0 | 7,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.269.714,13 | 25.0 | 100,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 494.000,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 25.629,23 | 0.0 | 84,90 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 35,50 | 0.0 | 4,82 |
| MFLU5 | MDAX MINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 30.400,00 |
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