iShares MDAX UCITS ETF (DE) Dist (EXID.DE)

iShares MDAX UCITS ETF (DE) Dist - Holdings

Etf holdings as of February 5, 2026

Number of holdings: 56

Full holdings list

Weight %	Name	Ticker	Shares Held
5.66%	DEUTSCHE LUFTHANSA AG	LHA	15057320.00
4.33%	KNORR BREMSE AG	KBX	976026.00
4.09%	HOCHTIEF AG	HOT	278672.00
4.04%	TALANX AG	TLX	886781.00
3.77%	SARTORIUS PREF AG	SRT3	372355.00
3.40%	THYSSENKRUPP AG	TKA	7267450.00
3.12%	DELIVERY HERO	DHER	3228459.00
2.87%	LEG IMMOBILIEN N	LEG	1115741.00
2.84%	HENSOLDT AG	HAG	888071.00
2.81%	NEMETSCHEK	NEM	932744.00
2.77%	DR ING HC F PORSCHE PRF AG	P911	1627454.00
2.68%	RENK GROUP AG	R3NK	1242685.00
2.66%	KION GROUP AG	KGX	1035911.00
2.57%	TUI N AG	TUI1	6677491.00
2.55%	NORDEX	NDX1	1847422.00
2.50%	CTS EVENTIM AG	EVD	866869.00
2.48%	AURUBIS AG	NDA	365755.00
2.46%	BILFINGER	GBF	488555.00
2.38%	RATIONAL AG	RAA	75263.00
2.34%	FREENET AG	FNTN	1755491.00
2.26%	EVONIK INDUSTRIES AG	EVK	3679546.00
2.14%	AUTO1 GROUP	AG1	2069176.00
2.12%	BECHTLE AG	BC8	1208825.00
2.11%	FLATEXDEGIRO N	FTK	1314337.00
1.82%	FRAPORT FRANKFURT AIRPORT SERVICES	FRA	536925.00
1.68%	TAG IMMOBILIEN AG	TEG	2791030.00
1.53%	FUCHS PREF	FPE3	967061.00
1.50%	PUMA	PUM	1550878.00
1.42%	K S N AG	SDF	2418495.00
1.42%	AIXTRON	AIXA	1675163.00
1.40%	AUMOVIO N	AMV0	796118.00
1.39%	TRATON	8TRA	921312.00
1.37%	TKMS AG	TKMS	362476.00
1.34%	UNITED INTERNET AG	UTDI	1164519.00
1.21%	AROUNDTOWN SA	AT1	10461939.00
1.15%	KRONES AG	KRN	197540.00
1.14%	DWS GROUP & GMBH CO KGAA	DWS	458009.00
1.09%	JUNGHEINRICH PREF AG	JUN3	708710.00
1.07%	LANXESS AG	LXS	1274906.00
1.06%	HELLA GMBH & CO KGAA	HLE	302005.00
0.94%	HUGO BOSS N AG	BOSS	630312.00
0.94%	WACKER CHEMIE AG	WCH	291312.00
0.88%	RTL GROUP SA	RRTL	571122.00
0.81%	IONOS GROUP N	IOS	747480.00
0.73%	REDCARE PHARMACY NV	RDC	251927.00
0.69%	DEUTSCHE WOHNEN	DWNI	776085.00
0.64%	STROEER SE	SAX	461711.00
0.62%	CARL ZEISS MEDITEC AG	AFX	539577.00
0.59%	FIELMANN GROUP AG	FIE	336004.00
0.57%	TEAMVIEWER	TMV	2414058.00
0.06%	EUR CASH	EUR	1483105.00
0.00%	CASH COLLATERAL EUR MSIFT	MSIFT	102000.00
0.00%	USD CASH	USD	30739.00
0.00%	ETD EUR BALANCE WITH R84910	ETD_EUR	0.00
0.00%	ZAR CASH	ZAR	736.00
0.00%	MDAX MINI MAR 26	MFLH6	39.00

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