iShares MDAX full holdings

€EXS3

This fund aims to track the MDAX index, which covers 50 German mid cap stocks which are listed on the Prime Standard segment of the Frankfurt Stock Exchange.
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: 31 October 2026. This information is indicative only and its accuracy or completeness is not guaranteed.