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

iShares MDAX UCITS ETF (DE) - Holdings

Etf holdings as of July 29, 2026Number of holdings: 56

Full holdings list

Weight %	Name	Ticker	Shares Held
5.35%	DEUTSCHE LUFTHANSA AG	LHA	9426113.00
4.47%	KNORR BREMSE AG	KBX	647586.00
4.32%	TALANX AG	TLX	588376.00
4.14%	DELIVERY HERO	DHER	1731202.00
3.67%	THYSSENKRUPP AG	TKA	4821775.00
3.56%	SARTORIUS PREF AG	SRT3	247152.00
3.18%	HENSOLDT AG	HAG	589239.00
3.04%	DR ING HC F PORSCHE PRF AG	P911	1079786.00
3.00%	NORDEX	NDX1	1229765.00
2.78%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	1499948.00
2.73%	EVONIK INDUSTRIES AG	EVK	2441219.00
2.72%	RENK GROUP AG	R3NK	881308.00
2.72%	AURUBIS AG	NDA	242791.00
2.66%	NEMETSCHEK	NEM	621135.00
2.49%	LEG IMMOBILIEN N	LEG	740264.00
2.36%	AIXTRON	AIXA	1111376.00
2.25%	CTS EVENTIM AG	EVD	574573.00
2.16%	RATIONAL AG	RAA	50139.00
2.07%	TUI N AG	TUI1	4430227.00
2.04%	FLATEXDEGIRO N	FTK	872013.00
2.02%	AUTO1 GROUP	AG1	1378561.00
1.90%	BECHTLE AG	BC8	801997.00
1.89%	PUMA	PUM	1027912.00
1.88%	FREENET AG	FNTN	1164685.00
1.85%	KION GROUP AG	KGX	687304.00
1.69%	FUCHS PREF	FPE3	641602.00
1.68%	BILFINGER	GBF	324169.00
1.62%	TAG IMMOBILIEN AG	TEG	1851666.00
1.57%	TRATON	8TRA	611229.00
1.53%	FRAPORT FRANKFURT AIRPORT SERVICES	FRA	356237.00
1.48%	K+S N AG	SDF	1578553.00
1.34%	DWS GROUP & GMBH CO KGAA	DWS	303857.00
1.24%	AUMOVIO N	AMV0	529411.00
1.23%	TKMS AG	TKMS	241058.00
1.21%	UNITED INTERNET AG	UTDI	772587.00
1.11%	JENOPTIK N AG	JEN	498992.00
1.06%	WACKER CHEMIE AG	WCH	193260.00
1.05%	IONOS GROUP N	IOS	495865.00
1.01%	HUGO BOSS N AG	BOSS	418163.00
1.01%	AROUNDTOWN SA	AT1	7325881.00
1.00%	SALZGITTER AG	SZG	309190.00
0.98%	KRONES AG	KRN	130999.00
0.95%	SHAEFFLER N AG	SHA0	1927855.00
0.92%	DEUTZ AG	DEZ	1495088.00
0.92%	HELLA GMBH & CO KGAA	HLE	200371.00
0.83%	SUSS MICROTEC N	SMHN	187276.00
0.82%	ELMOS SEMICONDUCTOR	ELG	92650.00
0.80%	RTL GROUP SA	RRTL	378925.00
0.80%	SILTRONIC N AG	WAF	183667.00
0.73%	LANXESS AG	LXS	719551.00
0.15%	EUR CASH	EUR	2404780.00
0.02%	CASH COLLATERAL EUR MSIFT	MSIFT	250000.00
0.00%	USD CASH	USD	31089.00
0.00%	ETD EUR BALANCE WITH R84910	ETD_EUR	0.00
0.00%	ZAR CASH	ZAR	736.00
0.00%	MDAX MINI SEP 26	MFLU6	92.00

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