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

iShares MDAX UCITS ETF (DE) - Holdings

Etf holdings as of November 2, 2026Number of holdings: 57

Full holdings list

Weight %	Name	Ticker	Shares Held
5.15%	TALANX AG	TLX	552218.00
5.01%	SARTORIUS PREF AG	SRT3	231970.00
4.80%	DEUTSCHE LUFTHANSA AG	LHA	8841349.00
4.07%	KNORR BREMSE AG	KBX	607785.00
4.07%	THYSSENKRUPP AG	TKA	4525498.00
3.68%	EVONIK INDUSTRIES AG	EVK	2442046.00
3.42%	DR ING HC F PORSCHE PRF AG	P911	1013436.00
3.36%	HENSOLDT AG	HAG	553027.00
3.17%	NORDEX	NDX1	1154213.00
3.07%	NEMETSCHEK	NEM	555362.00
2.66%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	1407784.00
2.60%	DELIVERY HERO	DHER	966505.00
2.55%	AIXTRON	AIXA	1043078.00
2.53%	CTS EVENTIM AG	EVD	539267.00
2.51%	LEG IMMOBILIEN N	LEG	706524.00
2.23%	TUI N AG	TUI1	4158034.00
2.20%	RENK GROUP AG	R3NK	827153.00
2.17%	RATIONAL AG	RAA	46831.00
2.06%	AURUBIS AG	NDA	206205.00
1.91%	FUCHS PREF	FPE3	602183.00
1.90%	PUMA	PUM	964754.00
1.87%	BECHTLE AG	BC8	752726.00
1.81%	FREENET AG	FNTN	1093122.00
1.75%	AUTO1 GROUP	AG1	1296693.00
1.62%	FRAPORT AG	FRA	334353.00
1.59%	KION GROUP AG	KGX	645068.00
1.45%	K+S N AG	SDF	1520596.00
1.45%	TKMS AG	TKMS	226245.00
1.44%	TAG IMMOBILIEN AG	TEG	1749786.00
1.43%	FLATEXDEGIRO N	FTK	826728.00
1.35%	DWS GROUP & GMBH CO KGAA	DWS	285184.00
1.34%	TRATON	8TRA	573675.00
1.33%	JENOPTIK N AG	JEN	468335.00
1.31%	BILFINGER	GBF	304246.00
1.29%	UNITED INTERNET AG	UTDI	725119.00
1.25%	AUMOVIO N	AMV0	496884.00
1.22%	IONOS GROUP N	IOS	465410.00
1.11%	WACKER CHEMIE AG	WCH	181382.00
1.10%	SALZGITTER AG	SZG	298346.00
1.03%	KRONES AG	KRN	123063.00
0.99%	DEUTZ AG	DEZ	1403258.00
0.93%	HELLA GMBH & CO KGAA	HLE	188056.00
0.86%	SILTRONIC N AG	WAF	199927.00
0.83%	RTL GROUP SA	RRTL	355647.00
0.79%	STROEER SE	SAX	281208.00
0.79%	SCHAEFFLER N AG	SHA0	1809397.00
0.78%	ELMOS SEMICONDUCTOR	ELG	86957.00
0.73%	AROUNDTOWN SA	AT1	6811610.00
0.69%	LANXESS AG	LXS	794109.00
0.65%	SUSS MICROTEC N	SMHN	175045.00
0.11%	EUR CASH	EUR	1455691.00
0.01%	CASH COLLATERAL EUR MSIFT	MSIFT	103000.00
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%	TK ACCELIS GROUP AG & CO KGAA	TKCC	0.00
0.00%	MDAX MINI DEC 26	MFLZ6	40.00

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