iShares MDAX UCITS ETF (DE) (EXS3.DE)

iShares MDAX UCITS ETF (DE) - Holdings

Etf holdings as of February 11, 2026

Number of holdings: 56

Full holdings list

Weight %	Name	Ticker	Shares Held
5.56%	DEUTSCHE LUFTHANSA AG	LHA	15089656.00
4.34%	HOCHTIEF AG	HOT	279270.00
4.33%	KNORR BREMSE AG	KBX	978122.00
3.89%	TALANX AG	TLX	888685.00
3.71%	THYSSENKRUPP AG	TKA	7283058.00
3.44%	SARTORIUS PREF AG	SRT3	373155.00
3.04%	LEG IMMOBILIEN N	LEG	1118137.00
2.97%	RENK GROUP AG	R3NK	1245353.00
2.94%	DELIVERY HERO	DHER	3235393.00
2.93%	HENSOLDT AG	HAG	889977.00
2.79%	DR ING HC F PORSCHE PRF AG	P911	1630948.00
2.74%	KION GROUP AG	KGX	1038135.00
2.63%	NEMETSCHEK	NEM	934746.00
2.58%	AURUBIS AG	NDA	366541.00
2.52%	BILFINGER	GBF	489603.00
2.51%	NORDEX	NDX1	1851390.00
2.45%	EVONIK INDUSTRIES AG	EVK	3687450.00
2.45%	CTS EVENTIM AG	EVD	868731.00
2.40%	RATIONAL AG	RAA	75425.00
2.39%	FREENET AG	FNTN	1759261.00
2.30%	TUI N AG	TUI1	6691835.00
1.95%	FLATEXDEGIRO N	FTK	1317159.00
1.87%	AUTO1 GROUP	AG1	2073620.00
1.81%	FRAPORT FRANKFURT AIRPORT SERVICES	FRA	538077.00
1.79%	TAG IMMOBILIEN AG	TEG	2797026.00
1.75%	BECHTLE AG	BC8	1211421.00
1.54%	AIXTRON	AIXA	1678763.00
1.53%	FUCHS PREF	FPE3	969139.00
1.48%	PUMA	PUM	1554210.00
1.46%	K S N AG	SDF	2423691.00
1.44%	AUMOVIO N	AMV0	797828.00
1.41%	TRATON	8TRA	923292.00
1.39%	TKMS AG	TKMS	363254.00
1.33%	AROUNDTOWN SA	AT1	10484421.00
1.30%	UNITED INTERNET AG	UTDI	1167021.00
1.14%	KRONES AG	KRN	197964.00
1.13%	LANXESS AG	LXS	1277646.00
1.12%	DWS GROUP & GMBH CO KGAA	DWS	458993.00
1.08%	JUNGHEINRICH PREF AG	JUN3	710232.00
1.06%	HELLA GMBH & CO KGAA	HLE	302653.00
1.02%	WACKER CHEMIE AG	WCH	291938.00
0.96%	HUGO BOSS N AG	BOSS	631666.00
0.88%	RTL GROUP SA	RRTL	572350.00
0.72%	DEUTSCHE WOHNEN	DWNI	777753.00
0.72%	IONOS GROUP N	IOS	749086.00
0.70%	REDCARE PHARMACY NV	RDC	252467.00
0.67%	STROEER SE	SAX	462703.00
0.61%	CARL ZEISS MEDITEC AG	AFX	540737.00
0.58%	FIELMANN GROUP AG	FIE	336726.00
0.56%	TEAMVIEWER	TMV	2419252.00
0.08%	EUR CASH	EUR	1871046.00
0.00%	CASH COLLATERAL EUR MSIFT	MSIFT	104000.00
0.00%	USD CASH	USD	30739.00
0.00%	ETD EUR BALANCE WITH R84910	ETD_EUR	0.00
0.00%	ZAR CASH	ZAR	736.00
0.00%	MDAX MINI MAR 26	MFLH6	39.00

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