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

iShares MDAX UCITS ETF (DE) - Holdings

Etf holdings as of March 20, 2026Number of holdings: 59

Full holdings list

Weight %	Name	Ticker	Shares Held
5.20%	DEUTSCHE LUFTHANSA AG	LHA	12975413.00
4.69%	HOCHTIEF AG	HOT	221811.00
4.40%	KNORR BREMSE AG	KBX	841045.00
4.34%	TALANX AG	TLX	764166.00
3.94%	NORDEX	NDX1	1591937.00
3.61%	SARTORIUS PREF AG	SRT3	320947.00
3.11%	HENSOLDT AG	HAG	765248.00
3.04%	NEMETSCHEK	NEM	803748.00
3.02%	RENK GROUP AG	R3NK	1070804.00
2.90%	LEG IMMOBILIEN N	LEG	961391.00
2.78%	DR ING HC F PORSCHE PRF AG	P911	1402316.00
2.66%	AURUBIS AG	NDA	316771.00
2.61%	THYSSENKRUPP AG	TKA	6261966.00
2.60%	AIXTRON	AIXA	1443319.00
2.57%	CTS EVENTIM AG	EVD	746929.00
2.41%	EVONIK INDUSTRIES AG	EVK	3170332.00
2.34%	DELIVERY HERO	DHER	2805990.00
2.20%	BILFINGER	GBF	420996.00
2.19%	RATIONAL AG	RAA	64848.00
2.17%	FREENET AG	FNTN	1512530.00
2.12%	KION GROUP AG	KGX	892570.00
2.07%	TUI N AG	TUI1	5753242.00
1.96%	FLATEXDEGIRO N	FTK	1132419.00
1.86%	FRAPORT FRANKFURT AIRPORT SERVICES	FRA	462622.00
1.72%	K+S N AG	SDF	2086241.00
1.67%	TAG IMMOBILIEN AG	TEG	2404542.00
1.49%	UNITED INTERNET AG	UTDI	1003242.00
1.48%	FUCHS PREF	FPE3	833138.00
1.48%	AUTO1 GROUP	AG1	1782807.00
1.46%	BECHTLE AG	BC8	1041452.00
1.46%	PUMA	PUM	1336074.00
1.45%	TKMS AG	TKMS	313023.00
1.28%	AUMOVIO N	AMV0	687419.00
1.26%	TRATON	8TRA	793662.00
1.15%	DWS GROUP & GMBH CO KGAA	DWS	394535.00
1.09%	AROUNDTOWN SA	AT1	8670670.00
1.08%	HUGO BOSS N AG	BOSS	542940.00
1.05%	KRONES AG	KRN	170101.00
1.04%	HELLA GMBH & CO KGAA	HLE	260164.00
0.96%	WACKER CHEMIE AG	WCH	250900.00
0.95%	DEUTZ AG	DEZ	1940074.00
0.93%	RTL GROUP SA	RRTL	491978.00
0.91%	SHAEFFLER N AG	SHA0	2502983.00
0.91%	JUNGHEINRICH PREF AG	JUN3	610431.00
0.88%	JENOPTIK N AG	JEN	645975.00
0.86%	IONOS GROUP N	IOS	643573.00
0.71%	SALZGITTER AG	SZG	364338.00
0.70%	LANXESS AG	LXS	1097877.00
0.65%	STROEER SE	SAX	399030.00
0.39%	REDCARE PHARMACY NV	RDC	212526.00
0.19%	EUR CASH	EUR	3570857.00
0.01%	CASH COLLATERAL EUR MSIFT	MSIFT	159000.00
0.00%	USD CASH	USD	30804.00
0.00%	ETD EUR BALANCE WITH R84910	ETD_EUR	0.00
0.00%	ZAR CASH	ZAR	736.00
0.00%	TEAMVIEWER	TMV	0.00
0.00%	FIELMANN GROUP AG	FIE	0.00
0.00%	CARL ZEISS MEDITEC AG	AFX	0.00
0.00%	MDAX MINI JUN 26	MFLM6	128.00

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