iShares MDAX UCITS ETF (DE) Dist
EXID.DE
#3312
ETF rank
C$48.53 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$6.76
Share price
-0.61%
Change (1 day)
0.73%
Change (1 year)

iShares MDAX UCITS ETF (DE) Dist - Holdings

Etf holdings as of November 11, 2026Number of holdings: 56

Full holdings list

Weight %NameTickerISINShares Held
5.67%
DEUTSCHE LUFTHANSA AGLHADE00082321258648359.00
5.22%
TALANX AGTLXDE000TLX1005540170.00
4.93%
SARTORIUS PREF AGSRT3DE0007165631226906.00
4.30%
KNORR BREMSE AGKBXDE000KBX1006594525.00
4.08%
THYSSENKRUPP AGTKADE00075000014426702.00
3.70%
EVONIK INDUSTRIES AGEVKDE000EVNK0132388739.00
3.49%
NORDEXNDX1DE000A0D65541129022.00
3.38%
DR ING HC F PORSCHE PRF AGP911DE000PAG9113991317.00
3.30%
HENSOLDT AGHAGDE000HAG0005540955.00
2.58%
AIXTRONAIXADE000A0WMPJ61020302.00
2.58%
NEMETSCHEKNEMDE0006452907543242.00
2.56%
DELIVERY HERODHERDE000A2E4K43945409.00
2.56%
PORSCHE AUTOMOBIL HOLDING PREFPAH3DE000PAH00381377049.00
2.53%
LEG IMMOBILIEN NLEGDE000LEG1110691104.00
2.39%
CTS EVENTIM AGEVDDE0005470306527495.00
2.32%
TUI N AGTUI1DE000TUAG5054067236.00
2.13%
RATIONAL AGRAADE000701080345811.00
2.11%
AURUBIS AGNDADE0006766504201705.00
2.04%
RENK GROUP AGR3NKDE000RENK730809093.00
1.89%
FUCHS PREFFPE3DE000A3E5D64589031.00
1.88%
FREENET AGFNTNDE000A0Z2ZZ51069251.00
1.86%
BECHTLE AGBC8DE0005158703736286.00
1.85%
PUMAPUMDE0006969603943682.00
1.66%
FRAPORT AGFRADE0005773303327057.00
1.60%
KION GROUP AGKGXDE000KGX8881630980.00
1.45%
AUTO1 GROUPAG1DE000A2LQ8841268373.00
1.44%
TRATON8TRADE000TRAT0N7561147.00
1.44%
TAG IMMOBILIEN AGTEGDE00083035041711554.00
1.40%
DWS GROUP & GMBH CO KGAADWSDE000DWS1007278956.00
1.39%
K+S N AGSDFDE000KSAG8881487368.00
1.36%
FLATEXDEGIRO NFTKDE000FTG1111808668.00
1.36%
BILFINGERGBFDE0005909006297598.00
1.32%
TKMS AGTKMSDE000TKMS001221301.00
1.29%
JENOPTIK N AGJENDE000A2NB601458099.00
1.28%
UNITED INTERNET AGUTDIDE0005089031709279.00
1.20%
IONOS GROUP NIOSDE000A3E00M1455246.00
1.17%
AUMOVIO NAMV0DE000AUM0V10486024.00
1.09%
SALZGITTER AGSZGDE0006202005291830.00
1.08%
WACKER CHEMIE AGWCHDE000WCH8881177422.00
0.99%
KRONES AGKRNDE0006335003120375.00
0.99%
DEUTZ AGDEZDE00063050061372574.00
0.90%
HELLA GMBH & CO KGAAHLEDE000A13SX22183952.00
0.84%
RTL GROUP SARRTLLU0061462528347871.00
0.83%
SILTRONIC N AGWAFDE000WAF3001195559.00
0.82%
AROUNDTOWN SAAT1LU16731089396662594.00
0.78%
STROEER SESAXDE0007493991275064.00
0.74%
LANXESS AGLXSDE0005470405776733.00
0.74%
SCHAEFFLER N AGSHA0DE000SHA01001769809.00
0.72%
ELMOS SEMICONDUCTORELGDE000567710885061.00
0.66%
SUSS MICROTEC NSMHNDE000A1K0235171217.00
0.09%
EUR CASHEUR1189038.00
0.01%
CASH COLLATERAL EUR MSIFTMSIFT104000.00
0.00%
ETD EUR BALANCE WITH R84910ETD_EUR0.00
0.00%
ZAR CASHZAR736.00
0.00%
USD CASHUSD47.00
0.00%
MDAX MINI DEC 26MFLZ640.00