Companies: 10,852     total market cap: HK$1149.448 T
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iShares MDAX UCITS ETF (DE) Dist
EXID.DE
#2933
ETF rank
HK$0.33 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$40.80
Share price
-1.17%
Change (1 day)
4.42%
Change (1 year)
๐Ÿ‡ฉ๐Ÿ‡ช Germany ETFs
Categories

iShares MDAX UCITS ETF (DE) Dist - Holdings

Etf holdings as of June 3, 2026Number of holdings: 57

Full holdings list

Weight %NameTickerShares Held
5.14%
HOCHTIEF AGHOT171857.00
5.05%
DELIVERY HERODHER2170491.00
5.04%
DEUTSCHE LUFTHANSA AGLHA10037214.00
4.07%
AIXTRONAIXA1116593.00
3.95%
KNORR BREMSE AGKBX650611.00
3.66%
SARTORIUS PREF AGSRT3248278.00
3.54%
TALANX AGTLX591127.00
3.46%
THYSSENKRUPP AGTKA4844387.00
3.25%
AURUBIS AGNDA245077.00
3.12%
DR ING HC F PORSCHE PRF AGP9111084847.00
3.05%
NORDEXNDX11231467.00
2.84%
HENSOLDT AGHAG591996.00
2.57%
RENK GROUP AGR3NK828362.00
2.49%
EVONIK INDUSTRIES AGEVK2452661.00
2.36%
LEG IMMOBILIEN NLEG743729.00
2.33%
NEMETSCHEKNEM621770.00
1.98%
RATIONAL AGRAA50163.00
1.93%
CTS EVENTIM AGEVD577825.00
1.84%
TUI N AGTUI14450973.00
1.83%
AUTO1 GROUPAG11379402.00
1.76%
FREENET AGFNTN1170137.00
1.71%
KION GROUP AGKGX690518.00
1.69%
FLATEXDEGIRO NFTK876093.00
1.65%
PUMAPUM1033748.00
1.60%
BILFINGERGBF325685.00
1.59%
BECHTLE AGBC8805752.00
1.54%
FUCHS PREFFPE3644600.00
1.48%
TAG IMMOBILIEN AGTEG1860341.00
1.46%
FRAPORT FRANKFURT AIRPORT SERVICESFRA357910.00
1.45%
JENOPTIK N AGJEN501332.00
1.43%
K+S N AGSDF1613978.00
1.31%
AUMOVIO NAMV0531893.00
1.29%
TRATON8TRA614087.00
1.24%
UNITED INTERNET AGUTDI776203.00
1.24%
WACKER CHEMIE AGWCH194158.00
1.22%
SHAEFFLER N AGSHA01936934.00
1.13%
SALZGITTER AGSZG282461.00
1.12%
AROUNDTOWN SAAT17593229.00
1.12%
DWS GROUP & GMBH CO KGAADWS305272.00
1.11%
TKMS AGTKMS242183.00
0.91%
KRONES AGKRN131605.00
0.90%
HUGO BOSS N AGBOSS420111.00
0.90%
DEUTZ AGDEZ1502093.00
0.89%
HELLA GMBH & CO KGAAHLE201303.00
0.88%
IONOS GROUP NIOS498179.00
0.85%
LANXESS AGLXS849708.00
0.71%
RTL GROUP SARRTL380803.00
0.68%
JUNGHEINRICH PREF AGJUN3472486.00
0.66%
STROEER SESAX307710.00
0.50%
REDCARE PHARMACY NVRDC163983.00
0.48%
EUR CASHEUR7895303.00
0.04%
CASH COLLATERAL EUR MSIFTMSIFT734000.00
0.00%
USD CASHUSD31019.00
0.00%
ETD EUR BALANCE WITH R84910ETD_EUR0.00
0.00%
ZAR CASHZAR736.00
0.00%
LEG IMMOBILIEN COUPONLEGGR752135.00
0.00%
MDAX MINI JUN 26MFLM6360.00

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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