iShares MDAX full holdings

€EXID

The Fund seeks to track the performance of the MDAX Index, composed of medium-sized German companies.
ETF holdings
Name
Weight
Market cap
Price
Day change
ThyssenKrupp AG
€TKAMaterials
4.85%
-
Lufthansa
€LHAMobility
4.75%
-
Talanx
€TLXFinance
4.65%
-
Knorr-Bremse
€KBXIndustrials
4.31%
-
Delivery Hero
€DHERConsumer Discretionary
4.16%
-
Sartorius
€SRT3Health
3.76%
-
Nordex SE
€NDX1Industrials
3.16%
-
Porsche
€P911Mobility
3.16%
-
Hensoldt AG
€HAGIndustrials
2.95%
-
Evonik Industries
€EVKMaterials
2.85%
-
Porsche Automobil Holding
€PAH3Mobility
2.84%
-
Aurubis AG
€NDAMaterials
2.75%
-
AIXTRON SE
€AIXASemiconductors
2.72%
-
RENK Group AG
€R3NKIndustrials
2.4%
-
Nemetschek SE
€NEMSoftware & Cloud Services
2.37%
-
2.28%
N/A
N/A
N/A
CTS Eventim AG & Co. KGaA
€EVDConsumer Discretionary
2.13%
-
TUI AG
€TUI1Consumer Discretionary
1.94%
-
KION GROUP AG
€KGXIndustrials
1.93%
-
Freenet AG
€FNTNCommunication
1.91%
-
Rational
€RAAIndustrials
1.91%
-
Bechtle AG
€BC8Business services
1.86%
-
AUTO1
€AG1Consumer Discretionary
1.81%
-
flatexDEGIRO
€FTKFinance
1.8%
-
1.75%
N/A
N/A
N/A
K+S AG
€SDFMaterials
1.71%
-
Bilfinger SE
€GBFBusiness services
1.62%
-
DWS Group GmbH & Co. KGaA
€DWSFinance
1.52%
-
Traton SE
€8TRAIndustrials
1.47%
-
Puma
€PUMConsumer Discretionary
1.46%
-
Fraport AG
€FRAMobility
1.4%
-
United Internet AG
€UTDICommunication
1.4%
-
TAG Immobilien AG
€TEGReal Estate
1.39%
-
Jenoptik AG
€JENDigital Hardware
1.34%
-
TKMS
€TKMSIndustrials
1.31%
-
Aumovio SE
€AMV0Mobility
1.31%
-
Deutz AG
€DEZIndustrials
1.25%
-
IONOS Group SE
€IOSBusiness services
1.12%
-
Salzgitter AG
€SZGMaterials
1.12%
-
Wacker Chemie AG
€WCHMaterials
1.11%
-
Krones AG
€KRNIndustrials
0.96%
-
0.93%
N/A
N/A
N/A
Schaeffler AG
€SHA0Mobility
0.9%
-
Siltronic AG
€WAFSemiconductors
0.89%
-
SÜSS MicroTec SE
€SMHNSemiconductors
0.87%
-
Aroundtown SA
€AT1Real Estate
0.87%
-
Elmos Semiconductor SE
€ELGSemiconductors
0.86%
-
0.79%
N/A
N/A
N/A
Hugo Boss AG
€BOSSConsumer Discretionary
0.67%
-
LANXESS AG
€LXSMaterials
0.67%
-
0.05%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 15 September 2026. This information is indicative only and its accuracy or completeness is not guaranteed.