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

iShares MDAX UCITS ETF (DE) - Holdings

Etf holdings as of October 21, 2026Number of holdings: 56

Full holdings list

Weight %	Name	Ticker	Shares Held
5.09%	TALANX AG	TLX	555060.00
4.70%	THYSSENKRUPP AG	TKA	4548736.00
4.68%	DEUTSCHE LUFTHANSA AG	LHA	8886741.00
4.41%	SARTORIUS PREF AG	SRT3	233163.00
4.39%	KNORR BREMSE AG	KBX	610904.00
3.72%	EVONIK INDUSTRIES AG	EVK	2454581.00
3.40%	HENSOLDT AG	HAG	555863.00
3.22%	NORDEX	NDX1	1160143.00
3.17%	DR ING HC F PORSCHE PRF AG	P911	1018639.00
3.03%	NEMETSCHEK	NEM	558217.00
2.65%	DELIVERY HERO	DHER	971469.00
2.59%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	1415026.00
2.53%	CTS EVENTIM AG	EVD	542037.00
2.49%	LEG IMMOBILIEN N	LEG	710153.00
2.44%	AIXTRON	AIXA	1048437.00
2.25%	RENK GROUP AG	R3NK	831411.00
2.14%	RATIONAL AG	RAA	47067.00
2.11%	AURUBIS AG	NDA	207279.00
2.11%	TUI N AG	TUI1	4179400.00
2.03%	FUCHS PREF	FPE3	605281.00
1.97%	BECHTLE AG	BC8	756594.00
1.83%	FREENET AG	FNTN	1098747.00
1.79%	PUMA	PUM	969713.00
1.70%	AUTO1 GROUP	AG1	1303363.00
1.64%	KION GROUP AG	KGX	648383.00
1.51%	FRAPORT AG	FRA	336068.00
1.48%	FLATEXDEGIRO N	FTK	830983.00
1.43%	TAG IMMOBILIEN AG	TEG	1758786.00
1.41%	K+S N AG	SDF	1528422.00
1.41%	TRATON	8TRA	576638.00
1.40%	TKMS AG	TKMS	227408.00
1.38%	JENOPTIK N AG	JEN	470756.00
1.37%	DWS GROUP & GMBH CO KGAA	DWS	286646.00
1.28%	UNITED INTERNET AG	UTDI	728856.00
1.28%	AUMOVIO N	AMV0	499452.00
1.24%	IONOS GROUP N	IOS	467813.00
1.23%	BILFINGER	GBF	305820.00
1.14%	WACKER CHEMIE AG	WCH	182308.00
1.06%	DEUTZ AG	DEZ	1410494.00
1.03%	KRONES AG	KRN	123698.00
1.03%	SALZGITTER AG	SZG	299893.00
0.96%	HELLA GMBH & CO KGAA	HLE	189021.00
0.94%	SILTRONIC N AG	WAF	200968.00
0.84%	ELMOS SEMICONDUCTOR	ELG	87404.00
0.80%	RTL GROUP SA	RRTL	357476.00
0.77%	STROEER SE	SAX	282647.00
0.77%	SCHAEFFLER N AG	SHA0	1818728.00
0.71%	SUSS MICROTEC N	SMHN	176652.00
0.71%	AROUNDTOWN SA	AT1	6874123.00
0.70%	LANXESS AG	LXS	797882.00
0.05%	EUR CASH	EUR	697624.00
0.00%	CASH COLLATERAL EUR MSIFT	MSIFT	54000.00
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	21.00

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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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