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

iShares MDAX UCITS ETF (DE) Dist - Holdings

Etf holdings as of February 3, 2026

Number of holdings: 55

Full holdings list

Weight %	Name	Ticker	Shares Held
5.65%	DEUTSCHE LUFTHANSA AG	LHA	14992648.00
4.25%	HOCHTIEF AG	HOT	277476.00
4.15%	KNORR BREMSE AG	KBX	971834.00
4.04%	TALANX AG	TLX	882973.00
3.93%	SARTORIUS PREF AG	SRT3	370755.00
3.59%	THYSSENKRUPP AG	TKA	7236234.00
3.41%	DELIVERY HERO	DHER	3214591.00
2.98%	HENSOLDT AG	HAG	884259.00
2.81%	NEMETSCHEK	NEM	928740.00
2.76%	RENK GROUP AG	R3NK	1237349.00
2.75%	LEG IMMOBILIEN N	LEG	1110949.00
2.70%	DR ING HC F PORSCHE PRF AG	P911	1620461.00
2.69%	NORDEX	NDX1	1839486.00
2.57%	KION GROUP AG	KGX	1031463.00
2.56%	AURUBIS AG	NDA	364183.00
2.52%	TUI N AG	TUI1	6648803.00
2.51%	BILFINGER	GBF	486459.00
2.50%	CTS EVENTIM AG	EVD	863145.00
2.30%	AUTO1 GROUP	AG1	2060288.00
2.27%	FREENET AG	FNTN	1747951.00
2.26%	FLATEXDEGIRO N	FTK	1308693.00
2.14%	BECHTLE AG	BC8	1203633.00
2.08%	RATIONAL AG	RAA	74939.00
2.05%	EVONIK INDUSTRIES AG	EVK	3663738.00
1.76%	FRAPORT FRANKFURT AIRPORT SERVICES	FRA	534621.00
1.62%	TAG IMMOBILIEN AG	TEG	2779038.00
1.53%	TKMS AG	TKMS	360920.00
1.52%	FUCHS PREF	FPE3	962905.00
1.47%	PUMA	PUM	1544214.00
1.40%	K S N AG	SDF	2408098.00
1.38%	AIXTRON	AIXA	1667963.00
1.38%	UNITED INTERNET AG	UTDI	1159515.00
1.38%	AUMOVIO N	AMV0	792698.00
1.35%	TRATON	8TRA	917352.00
1.19%	DWS GROUP & GMBH CO KGAA	DWS	456041.00
1.15%	AROUNDTOWN SA	AT1	10416975.00
1.15%	KRONES AG	KRN	196692.00
1.09%	JUNGHEINRICH PREF AG	JUN3	705666.00
1.04%	HELLA GMBH & CO KGAA	HLE	300709.00
0.95%	LANXESS AG	LXS	1269426.00
0.92%	HUGO BOSS N AG	BOSS	627604.00
0.86%	RTL GROUP SA	RRTL	568666.00
0.84%	WACKER CHEMIE AG	WCH	290060.00
0.83%	IONOS GROUP N	IOS	744268.00
0.68%	DEUTSCHE WOHNEN	DWNI	772749.00
0.63%	REDCARE PHARMACY NV	RDC	250843.00
0.62%	STROEER SE	SAX	459727.00
0.62%	CARL ZEISS MEDITEC AG	AFX	537257.00
0.57%	FIELMANN GROUP AG	FIE	334560.00
0.55%	TEAMVIEWER	TMV	2403670.00
0.07%	EUR CASH	EUR	1579500.00
0.00%	CASH COLLATERAL EUR MSIFT	MSIFT	102000.00
0.00%	USD CASH	USD	30738.00
0.00%	ZAR CASH	ZAR	736.00
0.00%	MDAX MINI MAR 26	MFLH6	39.00

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