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

iShares MDAX UCITS ETF (DE) - Holdings

Etf holdings as of April 13, 2026Number of holdings: 56

Full holdings list

Weight %	Name	Ticker	Shares Held
5.08%	HOCHTIEF AG	HOT	186895.00
5.05%	DEUTSCHE LUFTHANSA AG	LHA	10930748.00
4.42%	TALANX AG	TLX	643746.00
4.34%	KNORR BREMSE AG	KBX	708521.00
3.63%	NORDEX	NDX1	1341029.00
3.48%	SARTORIUS PREF AG	SRT3	270359.00
3.02%	HENSOLDT AG	HAG	644588.00
2.91%	DR ING HC F PORSCHE PRF AG	P911	1181228.00
2.90%	LEG IMMOBILIEN N	LEG	809850.00
2.85%	AURUBIS AG	NDA	266819.00
2.84%	RENK GROUP AG	R3NK	901961.00
2.72%	EVONIK INDUSTRIES AG	EVK	2670265.00
2.66%	AIXTRON	AIXA	1215731.00
2.63%	THYSSENKRUPP AG	TKA	5274338.00
2.40%	NEMETSCHEK	NEM	677051.00
2.40%	DELIVERY HERO	DHER	2363313.00
2.30%	BILFINGER	GBF	354608.00
2.20%	RATIONAL AG	RAA	54652.00
2.08%	FREENET AG	FNTN	1273861.00
2.06%	TUI N AG	TUI1	4845369.00
2.02%	FLATEXDEGIRO N	FTK	953730.00
2.01%	CTS EVENTIM AG	EVD	629170.00
1.99%	KION GROUP AG	KGX	751762.00
1.79%	TAG IMMOBILIEN AG	TEG	2024892.00
1.76%	FRAPORT FRANKFURT AIRPORT SERVICES	FRA	389606.00
1.67%	K+S N AG	SDF	1756911.00
1.65%	AUTO1 GROUP	AG1	1501197.00
1.61%	PUMA	PUM	1125063.00
1.59%	FUCHS PREF	FPE3	701630.00
1.56%	BECHTLE AG	BC8	876969.00
1.39%	UNITED INTERNET AG	UTDI	844846.00
1.34%	TKMS AG	TKMS	263583.00
1.31%	TRATON	8TRA	668271.00
1.24%	AUMOVIO N	AMV0	578847.00
1.14%	WACKER CHEMIE AG	WCH	211269.00
1.12%	DWS GROUP & GMBH CO KGAA	DWS	332223.00
1.08%	AROUNDTOWN SA	AT1	7299236.00
1.05%	KRONES AG	KRN	143213.00
1.01%	HUGO BOSS N AG	BOSS	457061.00
1.01%	JENOPTIK N AG	JEN	543779.00
1.00%	LANXESS AG	LXS	924069.00
0.96%	SHAEFFLER N AG	SHA0	2106888.00
0.95%	HELLA GMBH & CO KGAA	HLE	219011.00
0.94%	RTL GROUP SA	RRTL	414125.00
0.93%	DEUTZ AG	DEZ	1633010.00
0.86%	JUNGHEINRICH PREF AG	JUN3	513839.00
0.85%	SALZGITTER AG	SZG	306616.00
0.78%	IONOS GROUP N	IOS	541710.00
0.71%	STROEER SE	SAX	335753.00
0.42%	REDCARE PHARMACY NV	RDC	178644.00
0.24%	EUR CASH	EUR	4009214.00
0.02%	CASH COLLATERAL EUR MSIFT	MSIFT	389000.00
0.00%	USD CASH	USD	30876.00
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	151.00

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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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