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

iShares MDAX UCITS ETF (DE) - Holdings

Etf holdings as of January 30, 2026

Number of holdings: 56

Full holdings list

Weight %	Name	Ticker	Shares Held
5.53%	DEUTSCHE LUFTHANSA AG	LHA	14960312.00
4.17%	HOCHTIEF AG	HOT	276878.00
4.06%	KNORR BREMSE AG	KBX	969738.00
3.99%	TALANX AG	TLX	881069.00
3.71%	SARTORIUS PREF AG	SRT3	369955.00
3.46%	THYSSENKRUPP AG	TKA	7220626.00
3.22%	DELIVERY HERO	DHER	3207657.00
3.14%	HENSOLDT AG	HAG	882353.00
2.91%	NEMETSCHEK	NEM	926738.00
2.86%	LEG IMMOBILIEN N	LEG	1108553.00
2.83%	RENK GROUP AG	R3NK	1234681.00
2.83%	DR ING HC F PORSCHE PRF AG	P911	1616965.00
2.64%	NORDEX	NDX1	1835518.00
2.61%	KION GROUP AG	KGX	1029239.00
2.60%	CTS EVENTIM AG	EVD	861283.00
2.54%	TUI N AG	TUI1	6634459.00
2.48%	AURUBIS AG	NDA	363397.00
2.44%	BILFINGER	GBF	485411.00
2.44%	AUTO1 GROUP	AG1	2055844.00
2.28%	FLATEXDEGIRO N	FTK	1305871.00
2.25%	FREENET AG	FNTN	1744181.00
2.24%	BECHTLE AG	BC8	1201037.00
2.15%	RATIONAL AG	RAA	74777.00
2.03%	EVONIK INDUSTRIES AG	EVK	3655832.00
1.77%	FRAPORT FRANKFURT AIRPORT SERVICES	FRA	533469.00
1.68%	TAG IMMOBILIEN AG	TEG	2773040.00
1.51%	TKMS AG	TKMS	360142.00
1.49%	FUCHS PREF	FPE3	960827.00
1.42%	PUMA	PUM	1540882.00
1.41%	K S N AG	SDF	2402900.00
1.37%	AIXTRON	AIXA	1664363.00
1.37%	AUMOVIO N	AMV0	790988.00
1.35%	UNITED INTERNET AG	UTDI	1157013.00
1.28%	TRATON	8TRA	915372.00
1.19%	DWS GROUP & GMBH CO KGAA	DWS	455057.00
1.18%	AROUNDTOWN SA	AT1	10394483.00
1.13%	KRONES AG	KRN	196268.00
1.09%	JUNGHEINRICH PREF AG	JUN3	704144.00
1.04%	HELLA GMBH & CO KGAA	HLE	300061.00
0.94%	LANXESS AG	LXS	1266684.00
0.93%	HUGO BOSS N AG	BOSS	626250.00
0.89%	RTL GROUP SA	RRTL	567438.00
0.86%	IONOS GROUP N	IOS	742662.00
0.84%	WACKER CHEMIE AG	WCH	289434.00
0.69%	DEUTSCHE WOHNEN	DWNI	771079.00
0.67%	REDCARE PHARMACY NV	RDC	250301.00
0.66%	STROEER SE	SAX	458735.00
0.64%	CARL ZEISS MEDITEC AG	AFX	536097.00
0.59%	FIELMANN GROUP AG	FIE	333838.00
0.58%	TEAMVIEWER	TMV	2398476.00
0.03%	EUR CASH	EUR	768151.00
0.00%	CASH COLLATERAL EUR MSIFT	MSIFT	103000.00
0.00%	USD CASH	USD	30666.00
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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