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

iShares MDAX UCITS ETF (DE) - Holdings

Etf holdings as of May 8, 2026Number of holdings: 56

Full holdings list

Weight %	Name	Ticker	Shares Held
5.93%	HOCHTIEF AG	HOT	173156.00
5.14%	DEUTSCHE LUFTHANSA AG	LHA	10125882.00
4.21%	KNORR BREMSE AG	KBX	656352.00
3.93%	TALANX AG	TLX	596340.00
3.62%	NORDEX	NDX1	1242248.00
3.51%	AIXTRON	AIXA	1126164.00
3.39%	SARTORIUS PREF AG	SRT3	250460.00
3.27%	THYSSENKRUPP AG	TKA	4885635.00
2.91%	DR ING HC F PORSCHE PRF AG	P911	1094185.00
2.88%	AURUBIS AG	NDA	247175.00
2.73%	HENSOLDT AG	HAG	597091.00
2.73%	LEG IMMOBILIEN N	LEG	750177.00
2.73%	DELIVERY HERO	DHER	2189124.00
2.67%	EVONIK INDUSTRIES AG	EVK	2473444.00
2.51%	RENK GROUP AG	R3NK	835505.00
2.41%	NEMETSCHEK	NEM	627140.00
2.08%	RATIONAL AG	RAA	50641.00
2.05%	KION GROUP AG	KGX	696302.00
2.05%	BILFINGER	GBF	328458.00
2.03%	CTS EVENTIM AG	EVD	582776.00
2.01%	FREENET AG	FNTN	1179889.00
1.85%	TUI N AG	TUI1	4487730.00
1.69%	TAG IMMOBILIEN AG	TEG	1875422.00
1.68%	FLATEXDEGIRO N	FTK	883361.00
1.64%	PUMA	PUM	1042018.00
1.58%	BECHTLE AG	BC8	812214.00
1.56%	K+S N AG	SDF	1627190.00
1.56%	FRAPORT FRANKFURT AIRPORT SERVICES	FRA	360856.00
1.52%	AUTO1 GROUP	AG1	1390357.00
1.52%	FUCHS PREF	FPE3	649842.00
1.27%	TRATON	8TRA	618885.00
1.27%	UNITED INTERNET AG	UTDI	782414.00
1.21%	AUMOVIO N	AMV0	536077.00
1.20%	TKMS AG	TKMS	244107.00
1.16%	AROUNDTOWN SA	AT1	7648469.00
1.15%	WACKER CHEMIE AG	WCH	195654.00
1.15%	DWS GROUP & GMBH CO KGAA	DWS	307649.00
1.13%	JENOPTIK N AG	JEN	503539.00
1.07%	SHAEFFLER N AG	SHA0	1950883.00
1.05%	KRONES AG	KRN	132648.00
1.02%	DEUTZ AG	DEZ	1512080.00
0.98%	HUGO BOSS N AG	BOSS	423235.00
0.93%	LANXESS AG	LXS	855653.00
0.90%	SALZGITTER AG	SZG	283899.00
0.90%	HELLA GMBH & CO KGAA	HLE	202795.00
0.86%	IONOS GROUP N	IOS	501541.00
0.78%	RTL GROUP SA	RRTL	383430.00
0.77%	JUNGHEINRICH PREF AG	JUN3	475727.00
0.76%	STROEER SE	SAX	310844.00
0.55%	EUR CASH	EUR	8756378.00
0.46%	REDCARE PHARMACY NV	RDC	165351.00
0.05%	CASH COLLATERAL EUR MSIFT	MSIFT	820000.00
0.00%	USD CASH	USD	30947.00
0.00%	ETD EUR BALANCE WITH R84910	ETD_EUR	0.00
0.00%	ZAR CASH	ZAR	736.00
0.00%	MDAX MINI JUN 26	MFLM6	298.00

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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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