iShares MDAX UCITS ETF (DE) Dist
EXID.DE
#2569
ETF rank
C$63.5 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$6.75
Share price
0.19%
Change (1 day)
19.78%
Change (1 year)

iShares MDAX UCITS ETF (DE) Dist - Holdings

Etf holdings as of December 3, 2025

Number of holdings: 56

Full holdings list

Weight %NameTickerShares Held
5.61%DEUTSCHE LUFTHANSA AGLHA14328742.00
4.38%SARTORIUS PREF AGSRT3354612.00
4.36%TALANX AGTLX844666.00
3.98%HOCHTIEF AGHOT265402.00
3.97%NEMETSCHEKNEM888457.00
3.89%KNORR BREMSE AGKBX929631.00
3.32%DR ING HC F PORSCHE PRF AGP9111550169.00
3.24%LEG IMMOBILIEN NLEG1062740.00
3.11%CTS EVENTIM AGEVD825649.00
3.07%KION GROUP AGKGX986750.00
2.94%THYSSENKRUPP AGTKA6931150.00
2.78%RENK GROUP AGR3NK1183691.00
2.76%HENSOLDT AGHAG845906.00
2.69%DELIVERY HERODHER3038373.00
2.48%TUI N AGTUI16360771.00
2.38%BECHTLE AGBC81151488.00
2.25%BILFINGERGBF465390.00
2.22%FREENET AGFNTN1672178.00
2.21%AUTO1 GROUPAG11882560.00
2.15%AURUBIS AGNDA379340.00
2.14%NORDEXNDX11759759.00
2.14%EVONIK INDUSTRIES AGEVK3505017.00
2.10%RATIONAL AGRAA71685.00
1.90%FLATEXDEGIRO N AGFTK1252047.00
1.78%TAG IMMOBILIEN AGTEG2658738.00
1.76%FRAPORT FRANKFURT AIRPORT SERVICESFRA511436.00
1.65%FUCHS PREFFPE3921223.00
1.45%PUMAPUM1477591.00
1.36%UNITED INTERNET AGUTDI1109409.00
1.33%K+S AGSDF2391167.00
1.32%AIXTRONAIXA1595808.00
1.30%AROUNDTOWN SAAT19966187.00
1.18%TRATON8TRA877715.00
1.16%KRONES AGKRN188121.00
1.10%HELLA GMBH & CO KGAAHLE287731.00
1.09%JUNGHEINRICH PREF AGJUN3675197.00
1.08%DWS GROUP & GMBH CO KGAADWS436306.00
1.06%CARL ZEISS MEDITEC AGAFX514070.00
1.01%LANXESS AGLXS1214677.00
1.00%HUGO BOSS N AGBOSS594045.00
0.90%IONOS GROUP NIOS712168.00
0.87%WACKER CHEMIE AGWCH277497.00
0.80%RTL GROUP SARRTL516166.00
0.74%DEUTSCHE WOHNENDWNI739445.00
0.73%STROEER SESAX439933.00
0.72%REDCARE PHARMACY NVRDC240078.00
0.66%FIELMANN GROUP AGFIE320152.00
0.58%TEAMVIEWERTMV2208674.00
0.57%HELLOFRESHHFG2005873.00
0.55%GERRESHEIMER AGGXI441866.00
0.18%EUR CASHEUR3784752.00
0.02%CASH COLLATERAL EUR MSIFTMSIFT349000.00
0.00%USD CASHUSD30593.00
0.00%ETD EUR BALANCE WITH R84910ETD_EUR0.00
0.00%ZAR CASHZAR736.00
0.00%MDAX MINI DEC 25MFLZ5140.00