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

iShares MDAX UCITS ETF (DE) - Holdings

Etf holdings as of June 24, 2026Number of holdings: 56

Full holdings list

Weight %	Name	Ticker	Shares Held
5.80%	DEUTSCHE LUFTHANSA AG	LHA	9596840.00
4.21%	KNORR BREMSE AG	KBX	660304.00
4.04%	TALANX AG	TLX	599923.00
3.91%	DELIVERY HERO	DHER	1764590.00
3.80%	AIXTRON	AIXA	1133235.00
3.48%	SARTORIUS PREF AG	SRT3	251998.00
3.42%	NORDEX	NDX1	1254025.00
3.31%	THYSSENKRUPP AG	TKA	4916379.00
3.12%	DR ING HC F PORSCHE PRF AG	P911	1100986.00
2.91%	AURUBIS AG	NDA	247517.00
2.86%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	1530976.00
2.61%	HENSOLDT AG	HAG	600777.00
2.56%	LEG IMMOBILIEN N	LEG	754755.00
2.52%	EVONIK INDUSTRIES AG	EVK	2488977.00
2.40%	RENK GROUP AG	R3NK	900066.00
2.19%	AUTO1 GROUP	AG1	1405688.00
2.14%	NEMETSCHEK	NEM	633333.00
2.11%	RATIONAL AG	RAA	51135.00
2.10%	TUI N AG	TUI1	4516787.00
2.04%	FLATEXDEGIRO N	FTK	889060.00
1.86%	CTS EVENTIM AG	EVD	585771.00
1.79%	FREENET AG	FNTN	1187408.00
1.76%	PUMA	PUM	1047941.00
1.74%	KION GROUP AG	KGX	700717.00
1.73%	BILFINGER	GBF	330500.00
1.69%	FRAPORT FRANKFURT AIRPORT SERVICES	FRA	363198.00
1.63%	FUCHS PREF	FPE3	654098.00
1.60%	TAG IMMOBILIEN AG	TEG	1887735.00
1.57%	BECHTLE AG	BC8	817605.00
1.48%	JENOPTIK N AG	JEN	508677.00
1.35%	K+S N AG	SDF	1608457.00
1.31%	TKMS AG	TKMS	245702.00
1.30%	AUMOVIO N	AMV0	539677.00
1.24%	TRATON	8TRA	623083.00
1.22%	DWS GROUP & GMBH CO KGAA	DWS	309729.00
1.20%	UNITED INTERNET AG	UTDI	787549.00
1.16%	WACKER CHEMIE AG	WCH	197008.00
1.12%	AROUNDTOWN SA	AT1	7461433.00
1.12%	SUSS MICROTEC N	SMHN	191046.00
1.07%	ELMOS SEMICONDUCTOR	ELG	94440.00
1.05%	SHAEFFLER N AG	SHA0	1965126.00
1.03%	SILTRONIC N AG	WAF	187243.00
1.01%	HUGO BOSS N AG	BOSS	426221.00
0.97%	SALZGITTER AG	SZG	316362.00
0.95%	KRONES AG	KRN	133528.00
0.91%	HELLA GMBH & CO KGAA	HLE	204216.00
0.86%	DEUTZ AG	DEZ	1523876.00
0.86%	IONOS GROUP N	IOS	505381.00
0.76%	RTL GROUP SA	RRTL	386150.00
0.76%	LANXESS AG	LXS	729987.00
0.36%	EUR CASH	EUR	5739673.00
0.04%	CASH COLLATERAL EUR MSIFT	MSIFT	581000.00
0.00%	USD CASH	USD	31019.00
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	211.00

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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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