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

iShares MDAX UCITS ETF (DE) - Holdings

Etf holdings as of October 30, 2026Number of holdings: 57

Full holdings list

Weight %	Name	Ticker	Shares Held
5.22%	TALANX AG	TLX	554226.00
4.98%	SARTORIUS PREF AG	SRT3	232814.00
4.67%	DEUTSCHE LUFTHANSA AG	LHA	8873517.00
4.04%	KNORR BREMSE AG	KBX	609995.00
4.00%	THYSSENKRUPP AG	TKA	4541964.00
3.78%	EVONIK INDUSTRIES AG	EVK	2450932.00
3.49%	HENSOLDT AG	HAG	555039.00
3.49%	DR ING HC F PORSCHE PRF AG	P911	1017122.00
3.21%	NORDEX	NDX1	1158413.00
3.06%	NEMETSCHEK	NEM	557382.00
2.65%	DELIVERY HERO	DHER	970021.00
2.65%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	1412908.00
2.58%	CTS EVENTIM AG	EVD	541229.00
2.49%	LEG IMMOBILIEN N	LEG	709094.00
2.48%	AIXTRON	AIXA	1046874.00
2.25%	RENK GROUP AG	R3NK	830163.00
2.15%	RATIONAL AG	RAA	47001.00
2.13%	TUI N AG	TUI1	4173170.00
2.04%	AURUBIS AG	NDA	206955.00
1.96%	FUCHS PREF	FPE3	604375.00
1.89%	PUMA	PUM	968266.00
1.86%	BECHTLE AG	BC8	755466.00
1.84%	FREENET AG	FNTN	1097102.00
1.75%	AUTO1 GROUP	AG1	1301415.00
1.58%	KION GROUP AG	KGX	647416.00
1.57%	FRAPORT AG	FRA	335569.00
1.48%	TKMS AG	TKMS	227069.00
1.46%	K+S N AG	SDF	1526134.00
1.44%	TAG IMMOBILIEN AG	TEG	1756158.00
1.44%	FLATEXDEGIRO N	FTK	829738.00
1.36%	DWS GROUP & GMBH CO KGAA	DWS	286222.00
1.34%	TRATON	8TRA	575765.00
1.34%	JENOPTIK N AG	JEN	470041.00
1.31%	BILFINGER	GBF	305354.00
1.28%	UNITED INTERNET AG	UTDI	727761.00
1.23%	AUMOVIO N	AMV0	498694.00
1.22%	IONOS GROUP N	IOS	467104.00
1.11%	WACKER CHEMIE AG	WCH	182042.00
1.03%	SALZGITTER AG	SZG	299432.00
1.03%	KRONES AG	KRN	123511.00
0.98%	DEUTZ AG	DEZ	1408370.00
0.96%	HELLA GMBH & CO KGAA	HLE	188740.00
0.86%	SILTRONIC N AG	WAF	200655.00
0.81%	RTL GROUP SA	RRTL	356943.00
0.79%	STROEER SE	SAX	282232.00
0.77%	ELMOS SEMICONDUCTOR	ELG	87273.00
0.77%	SCHAEFFLER N AG	SHA0	1815995.00
0.73%	AROUNDTOWN SA	AT1	6836452.00
0.68%	LANXESS AG	LXS	797005.00
0.66%	SUSS MICROTEC N	SMHN	175683.00
0.07%	EUR CASH	EUR	895339.00
0.04%	CASH COLLATERAL EUR MSIFT	MSIFT	606000.00
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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