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

iShares MDAX UCITS ETF (DE) - Holdings

Etf holdings as of October 12, 2026Number of holdings: 56

Full holdings list

Weight %	Name	Ticker	Shares Held
4.96%	TALANX AG	TLX	569060.00
4.75%	DEUTSCHE LUFTHANSA AG	LHA	9110955.00
4.66%	THYSSENKRUPP AG	TKA	4663508.00
4.48%	KNORR BREMSE AG	KBX	626318.00
4.35%	SARTORIUS PREF AG	SRT3	239043.00
3.82%	EVONIK INDUSTRIES AG	EVK	2516517.00
3.31%	HENSOLDT AG	HAG	569891.00
3.17%	DR ING HC F PORSCHE PRF AG	P911	1044343.00
3.15%	NORDEX	NDX1	1189417.00
2.89%	NEMETSCHEK	NEM	572301.00
2.75%	AIXTRON	AIXA	1074895.00
2.64%	DELIVERY HERO	DHER	995983.00
2.63%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	1450726.00
2.48%	AURUBIS AG	NDA	212501.00
2.41%	CTS EVENTIM AG	EVD	555715.00
2.35%	LEG IMMOBILIEN N	LEG	728073.00
2.13%	RENK GROUP AG	R3NK	852383.00
2.06%	RATIONAL AG	RAA	48257.00
2.05%	TUI N AG	TUI1	4284866.00
1.96%	FUCHS PREF	FPE3	620555.00
1.95%	BECHTLE AG	BC8	775690.00
1.77%	FREENET AG	FNTN	1126471.00
1.66%	AUTO1 GROUP	AG1	1336253.00
1.66%	PUMA	PUM	994185.00
1.62%	KION GROUP AG	KGX	664749.00
1.57%	K+S N AG	SDF	1566996.00
1.57%	FLATEXDEGIRO N	FTK	851955.00
1.43%	TRATON	8TRA	591184.00
1.43%	FRAPORT AG	FRA	344552.00
1.42%	DWS GROUP & GMBH CO KGAA	DWS	293884.00
1.35%	JENOPTIK N AG	JEN	482628.00
1.33%	TAG IMMOBILIEN AG	TEG	1803180.00
1.30%	TKMS AG	TKMS	233148.00
1.26%	UNITED INTERNET AG	UTDI	747252.00
1.26%	BILFINGER	GBF	313534.00
1.25%	AUMOVIO N	AMV0	512052.00
1.17%	WACKER CHEMIE AG	WCH	186914.00
1.16%	IONOS GROUP N	IOS	479615.00
1.12%	DEUTZ AG	DEZ	1446090.00
1.12%	SILTRONIC N AG	WAF	206036.00
1.08%	SALZGITTER AG	SZG	307453.00
0.96%	HELLA GMBH & CO KGAA	HLE	193795.00
0.96%	KRONES AG	KRN	126820.00
0.90%	ELMOS SEMICONDUCTOR	ELG	89614.00
0.83%	SUSS MICROTEC N	SMHN	181104.00
0.80%	SCHAEFFLER N AG	SHA0	1864648.00
0.77%	RTL GROUP SA	RRTL	366506.00
0.77%	STROEER SE	SAX	289777.00
0.72%	LANXESS AG	LXS	818030.00
0.71%	AROUNDTOWN SA	AT1	7047793.00
0.06%	EUR CASH	EUR	876053.00
0.01%	CASH COLLATERAL EUR MSIFT	MSIFT	108000.00
0.00%	ETD EUR BALANCE WITH R84910	ETD_EUR	0.00
0.00%	ZAR CASH	ZAR	736.00
0.00%	USD CASH	USD	47.00
0.00%	MDAX MINI DEC 26	MFLZ6	43.00

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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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