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

iShares MDAX UCITS ETF (DE) - Holdings

Etf holdings as of July 28, 2026Number of holdings: 56

Full holdings list

Weight %	Name	Ticker	Shares Held
5.40%	DEUTSCHE LUFTHANSA AG	LHA	9473345.00
4.42%	KNORR BREMSE AG	KBX	650829.00
4.33%	TALANX AG	TLX	591322.00
4.16%	DELIVERY HERO	DHER	1739878.00
3.72%	THYSSENKRUPP AG	TKA	4845943.00
3.49%	SARTORIUS PREF AG	SRT3	248391.00
3.16%	HENSOLDT AG	HAG	592191.00
3.07%	DR ING HC F PORSCHE PRF AG	P911	1085198.00
2.91%	NORDEX	NDX1	1235930.00
2.73%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	1507469.00
2.70%	RENK GROUP AG	R3NK	885727.00
2.69%	AURUBIS AG	NDA	244006.00
2.63%	EVONIK INDUSTRIES AG	EVK	2453459.00
2.59%	NEMETSCHEK	NEM	624249.00
2.51%	LEG IMMOBILIEN N	LEG	743975.00
2.43%	AIXTRON	AIXA	1116947.00
2.25%	CTS EVENTIM AG	EVD	577453.00
2.15%	RATIONAL AG	RAA	50391.00
2.08%	AUTO1 GROUP	AG1	1385476.00
2.05%	TUI N AG	TUI1	4452448.00
2.03%	FLATEXDEGIRO N	FTK	876387.00
1.91%	PUMA	PUM	1033069.00
1.89%	BECHTLE AG	BC8	806020.00
1.86%	FREENET AG	FNTN	1170526.00
1.85%	KION GROUP AG	KGX	690751.00
1.69%	BILFINGER	GBF	325795.00
1.68%	FUCHS PREF	FPE3	644821.00
1.62%	TAG IMMOBILIEN AG	TEG	1860957.00
1.55%	TRATON	8TRA	614295.00
1.54%	FRAPORT FRANKFURT AIRPORT SERVICES	FRA	358025.00
1.48%	K+S N AG	SDF	1586476.00
1.38%	DWS GROUP & GMBH CO KGAA	DWS	305381.00
1.26%	TKMS AG	TKMS	242267.00
1.25%	AUMOVIO N	AMV0	532069.00
1.20%	UNITED INTERNET AG	UTDI	776466.00
1.15%	JENOPTIK N AG	JEN	501497.00
1.07%	IONOS GROUP N	IOS	498355.00
1.06%	SALZGITTER AG	SZG	310741.00
1.04%	WACKER CHEMIE AG	WCH	194229.00
1.02%	AROUNDTOWN SA	AT1	7362691.00
1.01%	HUGO BOSS N AG	BOSS	420263.00
0.97%	SHAEFFLER N AG	SHA0	1937545.00
0.95%	DEUTZ AG	DEZ	1502600.00
0.95%	KRONES AG	KRN	131656.00
0.91%	HELLA GMBH & CO KGAA	HLE	201376.00
0.86%	ELMOS SEMICONDUCTOR	ELG	93115.00
0.84%	SILTRONIC N AG	WAF	184588.00
0.83%	SUSS MICROTEC N	SMHN	188215.00
0.79%	RTL GROUP SA	RRTL	380830.00
0.71%	LANXESS AG	LXS	723172.00
0.15%	EUR CASH	EUR	2451741.00
0.02%	CASH COLLATERAL EUR MSIFT	MSIFT	250000.00
0.00%	USD CASH	USD	31089.00
0.00%	ETD EUR BALANCE WITH R84910	ETD_EUR	0.00
0.00%	ZAR CASH	ZAR	736.00
0.00%	MDAX MINI SEP 26	MFLU6	92.00

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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