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

iShares MDAX UCITS ETF (DE) - Holdings

Etf holdings as of January 5, 2026

Number of holdings: 56

Full holdings list

Weight %	Name	Ticker	Shares Held
5.45%	DEUTSCHE LUFTHANSA AG	LHA	14212056.00
4.20%	TALANX AG	TLX	837005.00
4.08%	HOCHTIEF AG	HOT	263040.00
3.96%	SARTORIUS PREF AG	SRT3	351440.00
3.96%	KNORR BREMSE AG	KBX	921232.00
3.61%	NEMETSCHEK	NEM	880406.00
3.18%	DR ING HC F PORSCHE PRF AG	P911	1536101.00
3.12%	RENK GROUP AG	R3NK	1172933.00
3.07%	HENSOLDT AG	HAG	838242.00
3.05%	THYSSENKRUPP AG	TKA	6859492.00
3.04%	KION GROUP AG	KGX	977770.00
2.90%	CTS EVENTIM AG	EVD	818191.00
2.89%	LEG IMMOBILIEN N	LEG	1053102.00
2.89%	DELIVERY HERO	DHER	3047228.00
2.51%	TUI N AG	TUI1	6302592.00
2.42%	NORDEX	NDX1	1743730.00
2.41%	AUTO1 GROUP	AG1	1953038.00
2.33%	BILFINGER	GBF	461173.00
2.27%	BECHTLE AG	BC8	1140959.00
2.16%	FREENET AG	FNTN	1656931.00
2.09%	RATIONAL AG	RAA	71030.00
2.06%	EVONIK INDUSTRIES AG	EVK	3472948.00
2.04%	FLATEXDEGIRO N	FTK	1240559.00
1.97%	AURUBIS AG	NDA	345206.00
1.61%	FRAPORT FRANKFURT AIRPORT SERVICES	FRA	506807.00
1.56%	FUCHS PREF	FPE3	912781.00
1.55%	TAG IMMOBILIEN AG	TEG	2634313.00
1.47%	AUMOVIO N	AMV0	751413.00
1.46%	PUMA	PUM	1463812.00
1.43%	AIXTRON	AIXA	1581097.00
1.40%	UNITED INTERNET AG	UTDI	1099157.00
1.28%	K+S AG	SDF	2282690.00
1.19%	TRATON	8TRA	869590.00
1.15%	AROUNDTOWN SA	AT1	9874447.00
1.14%	KRONES AG	KRN	186454.00
1.11%	DWS GROUP & GMBH CO KGAA	DWS	432287.00
1.10%	JUNGHEINRICH PREF AG	JUN3	668920.00
1.08%	TKMS AG	TKMS	342134.00
1.05%	HELLA GMBH & CO KGAA	HLE	285063.00
0.94%	HUGO BOSS N AG	BOSS	594915.00
0.93%	LANXESS AG	LXS	1203319.00
0.91%	CARL ZEISS MEDITEC AG	AFX	509294.00
0.85%	WACKER CHEMIE AG	WCH	274948.00
0.85%	IONOS GROUP N	IOS	705499.00
0.83%	RTL GROUP SA	RRTL	539062.00
0.73%	STROEER SE	SAX	435778.00
0.73%	REDCARE PHARMACY NV	RDC	237801.00
0.67%	DEUTSCHE WOHNEN	DWNI	732480.00
0.61%	FIELMANN GROUP AG	FIE	317130.00
0.60%	TEAMVIEWER	TMV	2278404.00
0.07%	EUR CASH	EUR	1537252.00
0.01%	CASH COLLATERAL EUR MSIFT	MSIFT	186000.00
0.00%	USD CASH	USD	30666.00
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	72.00

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