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
Talanx
€TLXFinance
5.11%
-
Sartorius
€SRT3Health
5.04%
-
Lufthansa
€LHAMobility
4.67%
-
ThyssenKrupp AG
€TKAMaterials
4.09%
-
Knorr-Bremse
€KBXIndustrials
3.97%
-
Evonik Industries
€EVKMaterials
3.74%
-
Hensoldt AG
€HAGIndustrials
3.53%
-
Porsche
€P911Mobility
3.4%
-
Nordex SE
€NDX1Industrials
3.25%
-
Nemetschek SE
€NEMSoftware & Cloud Services
2.97%
-
Delivery Hero
€DHERConsumer Discretionary
2.64%
-
Porsche Automobil Holding
€PAH3Mobility
2.63%
-
AIXTRON SE
€AIXASemiconductors
2.59%
-
CTS Eventim AG & Co. KGaA
€EVDConsumer Discretionary
2.5%
-
2.46%
N/A
N/A
N/A
RENK Group AG
€R3NKIndustrials
2.26%
-
Rational
€RAAIndustrials
2.14%
-
TUI AG
€TUI1Consumer Discretionary
2.1%
-
Aurubis AG
€NDAMaterials
2.07%
-
1.96%
N/A
N/A
N/A
Bechtle AG
€BC8Business services
1.95%
-
Freenet AG
€FNTNCommunication
1.8%
-
Puma
€PUMConsumer Discretionary
1.77%
-
AUTO1
€AG1Consumer Discretionary
1.73%
-
KION GROUP AG
€KGXIndustrials
1.63%
-
Fraport AG
€FRAMobility
1.55%
-
TKMS
€TKMSIndustrials
1.47%
-
flatexDEGIRO
€FTKFinance
1.45%
-
K+S AG
€SDFMaterials
1.45%
-
TAG Immobilien AG
€TEGReal Estate
1.43%
-
Jenoptik AG
€JENDigital Hardware
1.41%
-
DWS Group GmbH & Co. KGaA
€DWSFinance
1.37%
-
Traton SE
€8TRAIndustrials
1.34%
-
Bilfinger SE
€GBFBusiness services
1.3%
-
United Internet AG
€UTDICommunication
1.26%
-
Aumovio SE
€AMV0Mobility
1.24%
-
IONOS Group SE
€IOSBusiness services
1.21%
-
Wacker Chemie AG
€WCHMaterials
1.12%
-
Salzgitter AG
€SZGMaterials
1.06%
-
Deutz AG
€DEZIndustrials
1.04%
-
Krones AG
€KRNIndustrials
1.02%
-
0.96%
N/A
N/A
N/A
Siltronic AG
€WAFSemiconductors
0.92%
-
Elmos Semiconductor SE
€ELGSemiconductors
0.82%
-
0.8%
N/A
N/A
N/A
Schaeffler AG
€SHA0Mobility
0.79%
-
Ströer SE & Co. KGaA
€SAXCommunication
0.77%
-
Aroundtown SA
€AT1Real Estate
0.73%
-
SÜSS MicroTec SE
€SMHNSemiconductors
0.7%
-
LANXESS AG
€LXSMaterials
0.67%
-
0.07%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
ThyssenKrupp accelis Group AG & Co. KGaA
€TKCCIndustrials
0%
-
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: 1 November 2026. This information is indicative only and its accuracy or completeness is not guaranteed.