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

iShares MDAX UCITS ETF (DE) - Holdings

Etf holdings as of November 6, 2026Number of holdings: 56

Full holdings list

Weight %	Name	Ticker	Shares Held
5.46%	DEUTSCHE LUFTHANSA AG	LHA	8793097.00
5.25%	TALANX AG	TLX	549206.00
4.92%	SARTORIUS PREF AG	SRT3	230704.00
4.20%	KNORR BREMSE AG	KBX	604470.00
3.95%	THYSSENKRUPP AG	TKA	4500799.00
3.78%	EVONIK INDUSTRIES AG	EVK	2428717.00
3.63%	NORDEX	NDX1	1147913.00
3.49%	DR ING HC F PORSCHE PRF AG	P911	1007904.00
3.14%	HENSOLDT AG	HAG	550009.00
2.69%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	1400098.00
2.63%	LEG IMMOBILIEN N	LEG	702669.00
2.63%	NEMETSCHEK	NEM	552332.00
2.62%	DELIVERY HERO	DHER	961231.00
2.45%	CTS EVENTIM AG	EVD	536324.00
2.32%	AIXTRON	AIXA	1037384.00
2.30%	TUI N AG	TUI1	4135330.00
2.14%	RATIONAL AG	RAA	46576.00
2.08%	AURUBIS AG	NDA	205080.00
2.07%	RENK GROUP AG	R3NK	822638.00
1.89%	PUMA	PUM	959486.00
1.88%	FUCHS PREF	FPE3	598895.00
1.87%	FREENET AG	FNTN	1087152.00
1.84%	BECHTLE AG	BC8	748616.00
1.67%	FRAPORT AG	FRA	332529.00
1.66%	AUTO1 GROUP	AG1	1289613.00
1.62%	KION GROUP AG	KGX	641546.00
1.51%	TAG IMMOBILIEN AG	TEG	1740228.00
1.49%	K+S N AG	SDF	1512289.00
1.42%	TRATON	8TRA	570543.00
1.37%	DWS GROUP & GMBH CO KGAA	DWS	283627.00
1.37%	BILFINGER	GBF	302584.00
1.36%	FLATEXDEGIRO N	FTK	822213.00
1.31%	UNITED INTERNET AG	UTDI	721159.00
1.30%	TKMS AG	TKMS	225009.00
1.23%	JENOPTIK N AG	JEN	465776.00
1.19%	IONOS GROUP N	IOS	462869.00
1.16%	AUMOVIO N	AMV0	494169.00
1.07%	SALZGITTER AG	SZG	296717.00
1.05%	WACKER CHEMIE AG	WCH	180392.00
1.00%	KRONES AG	KRN	122391.00
0.95%	DEUTZ AG	DEZ	1395587.00
0.91%	HELLA GMBH & CO KGAA	HLE	187030.00
0.86%	RTL GROUP SA	RRTL	353703.00
0.83%	AROUNDTOWN SA	AT1	6774347.00
0.80%	STROEER SE	SAX	279672.00
0.76%	LANXESS AG	LXS	789765.00
0.74%	SILTRONIC N AG	WAF	198835.00
0.73%	SCHAEFFLER N AG	SHA0	1799500.00
0.73%	ELMOS SEMICONDUCTOR	ELG	86483.00
0.57%	SUSS MICROTEC N	SMHN	174088.00
0.09%	EUR CASH	EUR	1271015.00
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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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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