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

iShares MDAX UCITS ETF (DE) - Holdings

Etf holdings as of November 10, 2026Number of holdings: 56

Full holdings list

Weight %	Name	Ticker	Shares Held
5.63%	DEUTSCHE LUFTHANSA AG	LHA	8648359.00
5.23%	TALANX AG	TLX	540170.00
4.87%	SARTORIUS PREF AG	SRT3	226906.00
4.24%	KNORR BREMSE AG	KBX	594525.00
4.13%	THYSSENKRUPP AG	TKA	4426702.00
3.67%	EVONIK INDUSTRIES AG	EVK	2388739.00
3.46%	NORDEX	NDX1	1129022.00
3.37%	DR ING HC F PORSCHE PRF AG	P911	991317.00
3.35%	HENSOLDT AG	HAG	540955.00
2.58%	NEMETSCHEK	NEM	543242.00
2.58%	DELIVERY HERO	DHER	945409.00
2.57%	LEG IMMOBILIEN N	LEG	691104.00
2.57%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	1377049.00
2.42%	CTS EVENTIM AG	EVD	527495.00
2.39%	AIXTRON	AIXA	1020302.00
2.33%	TUI N AG	TUI1	4067236.00
2.14%	RENK GROUP AG	R3NK	809093.00
2.12%	RATIONAL AG	RAA	45811.00
2.10%	AURUBIS AG	NDA	201705.00
1.90%	PUMA	PUM	943682.00
1.88%	FUCHS PREF	FPE3	589031.00
1.87%	FREENET AG	FNTN	1069251.00
1.84%	BECHTLE AG	BC8	736286.00
1.71%	FRAPORT AG	FRA	327057.00
1.64%	KION GROUP AG	KGX	630980.00
1.53%	AUTO1 GROUP	AG1	1268373.00
1.48%	TAG IMMOBILIEN AG	TEG	1711554.00
1.44%	TRATON	8TRA	561147.00
1.41%	K+S N AG	SDF	1487368.00
1.40%	DWS GROUP & GMBH CO KGAA	DWS	278956.00
1.40%	BILFINGER	GBF	297598.00
1.35%	TKMS AG	TKMS	221301.00
1.35%	FLATEXDEGIRO N	FTK	808668.00
1.29%	UNITED INTERNET AG	UTDI	709279.00
1.26%	JENOPTIK N AG	JEN	458099.00
1.18%	IONOS GROUP N	IOS	455246.00
1.12%	AUMOVIO N	AMV0	486024.00
1.12%	SALZGITTER AG	SZG	291830.00
1.05%	WACKER CHEMIE AG	WCH	177422.00
1.02%	DEUTZ AG	DEZ	1372574.00
0.99%	KRONES AG	KRN	120375.00
0.90%	HELLA GMBH & CO KGAA	HLE	183952.00
0.85%	RTL GROUP SA	RRTL	347871.00
0.83%	AROUNDTOWN SA	AT1	6662594.00
0.80%	STROEER SE	SAX	275064.00
0.78%	SILTRONIC N AG	WAF	195559.00
0.75%	LANXESS AG	LXS	776733.00
0.72%	SCHAEFFLER N AG	SHA0	1769809.00
0.71%	ELMOS SEMICONDUCTOR	ELG	85061.00
0.60%	SUSS MICROTEC N	SMHN	171217.00
0.09%	EUR CASH	EUR	1209707.00
0.01%	CASH COLLATERAL EUR MSIFT	MSIFT	104000.00
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%	MDAX MINI DEC 26	MFLZ6	40.00

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