Companies: 10,638     total market cap: HK$1052.651 T
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iShares MDAX UCITS ETF (DE) Dist
EXID.DE
#2568
ETF rank
HK$0.35 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$37.60
Share price
0.94%
Change (1 day)
21.36%
Change (1 year)
๐Ÿ‡ฉ๐Ÿ‡ช Germany ETFs
Categories

iShares MDAX UCITS ETF (DE) Dist - Holdings

Etf holdings as of December 2, 2025

Number of holdings: 56

Full holdings list

Weight %NameTickerShares Held
5.63%DEUTSCHE LUFTHANSA AGLHA14328742.00
4.44%TALANX AGTLX844666.00
4.17%SARTORIUS PREF AGSRT3354612.00
4.03%NEMETSCHEKNEM888457.00
3.95%KNORR BREMSE AGKBX929631.00
3.90%HOCHTIEF AGHOT265402.00
3.27%LEG IMMOBILIEN NLEG1062740.00
3.22%DR ING HC F PORSCHE PRF AGP9111550169.00
3.20%THYSSENKRUPP AGTKA6931150.00
3.17%CTS EVENTIM AGEVD825649.00
3.01%KION GROUP AGKGX986750.00
2.75%DELIVERY HERODHER3038373.00
2.75%RENK GROUP AGR3NK1183691.00
2.73%HENSOLDT AGHAG845906.00
2.45%TUI N AGTUI16360771.00
2.35%BECHTLE AGBC81151488.00
2.24%BILFINGERGBF465390.00
2.22%FREENET AGFNTN1672178.00
2.16%EVONIK INDUSTRIES AGEVK3505017.00
2.14%NORDEXNDX11759759.00
2.11%RATIONAL AGRAA71685.00
2.11%AURUBIS AGNDA379340.00
2.09%AUTO1 GROUPAG11882560.00
1.89%FLATEXDEGIRO N AGFTK1252047.00
1.82%TAG IMMOBILIEN AGTEG2658738.00
1.72%FRAPORT FRANKFURT AIRPORT SERVICESFRA511436.00
1.66%FUCHS PREFFPE3921223.00
1.42%PUMAPUM1477591.00
1.36%UNITED INTERNET AGUTDI1109409.00
1.35%AROUNDTOWN SAAT19966187.00
1.32%K+S AGSDF2391167.00
1.30%AIXTRONAIXA1595808.00
1.19%TRATON8TRA877715.00
1.15%KRONES AGKRN188121.00
1.11%JUNGHEINRICH PREF AGJUN3675197.00
1.10%HUGO BOSS N AGBOSS594045.00
1.10%HELLA GMBH & CO KGAAHLE287731.00
1.08%DWS GROUP & GMBH CO KGAADWS436306.00
1.05%CARL ZEISS MEDITEC AGAFX514070.00
1.03%LANXESS AGLXS1214677.00
0.89%IONOS GROUP NIOS712168.00
0.85%WACKER CHEMIE AGWCH277497.00
0.81%RTL GROUP SARRTL516166.00
0.74%DEUTSCHE WOHNENDWNI739445.00
0.72%REDCARE PHARMACY NVRDC240078.00
0.71%STROEER SESAX439933.00
0.65%FIELMANN GROUP AGFIE320152.00
0.58%TEAMVIEWERTMV2208674.00
0.57%HELLOFRESHHFG2005873.00
0.54%GERRESHEIMER AGGXI441866.00
0.18%EUR CASHEUR3833950.00
0.02%CASH COLLATERAL EUR MSIFTMSIFT350000.00
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

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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