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

iShares MDAX UCITS ETF (DE) Dist - Holdings

Etf holdings as of July 17, 2026Number of holdings: 56

Full holdings list

Weight %	Name	Ticker	Shares Held
5.48%	DEUTSCHE LUFTHANSA AG	LHA	9552065.00
4.35%	DELIVERY HERO	DHER	1754338.00
4.31%	KNORR BREMSE AG	KBX	656234.00
4.26%	TALANX AG	TLX	596232.00
3.88%	SARTORIUS PREF AG	SRT3	250456.00
3.68%	THYSSENKRUPP AG	TKA	4886223.00
3.14%	NORDEX	NDX1	1246205.00
3.14%	DR ING HC F PORSCHE PRF AG	P911	1094218.00
2.90%	HENSOLDT AG	HAG	597111.00
2.83%	AIXTRON	AIXA	1126232.00
2.68%	AURUBIS AG	NDA	246031.00
2.67%	EVONIK INDUSTRIES AG	EVK	2473861.00
2.64%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	1520004.00
2.51%	LEG IMMOBILIEN N	LEG	750160.00
2.49%	RENK GROUP AG	R3NK	893092.00
2.26%	AUTO1 GROUP	AG1	1397001.00
2.23%	NEMETSCHEK	NEM	629439.00
2.12%	CTS EVENTIM AG	EVD	582253.00
2.07%	RATIONAL AG	RAA	50811.00
2.01%	TUI N AG	TUI1	4489493.00
2.00%	FLATEXDEGIRO N	FTK	883677.00
1.90%	PUMA	PUM	1041664.00
1.82%	FREENET AG	FNTN	1180266.00
1.81%	KION GROUP AG	KGX	696496.00
1.75%	BILFINGER	GBF	328505.00
1.64%	FUCHS PREF	FPE3	650186.00
1.58%	TAG IMMOBILIEN AG	TEG	1876447.00
1.57%	BECHTLE AG	BC8	812727.00
1.55%	FRAPORT FRANKFURT AIRPORT SERVICES	FRA	361005.00
1.46%	K+S N AG	SDF	1599685.00
1.40%	TRATON	8TRA	619409.00
1.37%	DWS GROUP & GMBH CO KGAA	DWS	307921.00
1.25%	TKMS AG	TKMS	244282.00
1.24%	JENOPTIK N AG	JEN	505672.00
1.23%	AUMOVIO N	AMV0	536499.00
1.20%	UNITED INTERNET AG	UTDI	782931.00
1.12%	WACKER CHEMIE AG	WCH	195844.00
1.10%	SALZGITTER AG	SZG	313327.00
1.02%	HUGO BOSS N AG	BOSS	423763.00
1.02%	SHAEFFLER N AG	SHA0	1953695.00
1.02%	SILTRONIC N AG	WAF	186123.00
1.00%	AROUNDTOWN SA	AT1	7424050.00
0.97%	IONOS GROUP N	IOS	502510.00
0.96%	SUSS MICROTEC N	SMHN	189780.00
0.94%	ELMOS SEMICONDUCTOR	ELG	93890.00
0.93%	KRONES AG	KRN	132751.00
0.93%	HELLA GMBH & CO KGAA	HLE	203051.00
0.90%	DEUTZ AG	DEZ	1515128.00
0.77%	RTL GROUP SA	RRTL	384005.00
0.71%	LANXESS AG	LXS	729209.00
0.17%	EUR CASH	EUR	2620611.00
0.02%	CASH COLLATERAL EUR MSIFT	MSIFT	248000.00
0.00%	USD CASH	USD	31089.00
0.00%	ETD EUR BALANCE WITH R84910	ETD_EUR	0.00
0.00%	ZAR CASH	ZAR	736.00
0.00%	MDAX MINI SEP 26	MFLU6	92.00

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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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