Companies: 11,062     total market cap: HK$1167.763 T
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iShares MDAX UCITS ETF (DE) Dist
EXID.DE
#2946
ETF rank
HK$0.33 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$39.76
Share price
0.34%
Change (1 day)
3.39%
Change (1 year)
๐Ÿ‡ฉ๐Ÿ‡ช Germany ETFs
Categories

iShares MDAX UCITS ETF (DE) Dist - Holdings

Etf holdings as of June 23, 2026Number of holdings: 56

Full holdings list

Weight %NameTickerShares Held
5.51%
DEUTSCHE LUFTHANSA AGLHA9596840.00
4.27%
KNORR BREMSE AGKBX660304.00
4.00%
TALANX AGTLX599923.00
3.94%
DELIVERY HERODHER1764590.00
3.93%
AIXTRONAIXA1133235.00
3.57%
NORDEXNDX11254025.00
3.35%
SARTORIUS PREF AGSRT3251998.00
3.30%
THYSSENKRUPP AGTKA4916379.00
3.20%
DR ING HC F PORSCHE PRF AGP9111100986.00
3.04%
AURUBIS AGNDA247517.00
2.87%
PORSCHE AUTOMOBIL HOLDING PREFPAH31530976.00
2.68%
HENSOLDT AGHAG600777.00
2.57%
RENK GROUP AGR3NK900066.00
2.48%
LEG IMMOBILIEN NLEG754755.00
2.48%
EVONIK INDUSTRIES AGEVK2488977.00
2.14%
NEMETSCHEKNEM633333.00
2.10%
FLATEXDEGIRO NFTK889060.00
2.08%
RATIONAL AGRAA51135.00
2.07%
AUTO1 GROUPAG11405688.00
2.04%
TUI N AGTUI14516787.00
1.85%
CTS EVENTIM AGEVD585771.00
1.80%
FREENET AGFNTN1187408.00
1.79%
KION GROUP AGKGX700717.00
1.73%
BILFINGERGBF330500.00
1.71%
PUMAPUM1047941.00
1.62%
FRAPORT FRANKFURT AIRPORT SERVICESFRA363198.00
1.61%
FUCHS PREFFPE3654098.00
1.58%
BECHTLE AGBC8817605.00
1.56%
TAG IMMOBILIEN AGTEG1887735.00
1.50%
JENOPTIK N AGJEN508677.00
1.35%
AUMOVIO NAMV0539677.00
1.34%
K+S N AGSDF1608457.00
1.25%
TRATON8TRA623083.00
1.24%
DWS GROUP & GMBH CO KGAADWS309729.00
1.20%
WACKER CHEMIE AGWCH197008.00
1.17%
UNITED INTERNET AGUTDI787549.00
1.15%
SUSS MICROTEC NSMHN191046.00
1.12%
TKMS AGTKMS245702.00
1.09%
SHAEFFLER N AGSHA01965126.00
1.08%
AROUNDTOWN SAAT17461433.00
1.08%
ELMOS SEMICONDUCTORELG94440.00
1.04%
SILTRONIC N AGWAF187243.00
1.01%
SALZGITTER AGSZG316362.00
1.01%
HUGO BOSS N AGBOSS426221.00
0.95%
KRONES AGKRN133528.00
0.92%
DEUTZ AGDEZ1523876.00
0.92%
HELLA GMBH & CO KGAAHLE204216.00
0.84%
IONOS GROUP NIOS505381.00
0.76%
LANXESS AGLXS729987.00
0.75%
RTL GROUP SARRTL386150.00
0.33%
EUR CASHEUR5359836.00
0.03%
CASH COLLATERAL EUR MSIFTMSIFT466000.00
0.00%
USD CASHUSD31019.00
0.00%
ETD EUR BALANCE WITH R84910ETD_EUR0.00
0.00%
ZAR CASHZAR736.00
0.00%
MDAX MINI SEP 26MFLU6190.00

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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