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
Lufthansa
€LHA·Mobility
5.4%
-
Knorr-Bremse
€KBX·Industrials
4.42%
-
Talanx
€TLX·Finance
4.33%
-
Delivery Hero
€DHER·Consumer Discretionary
4.16%
-
ThyssenKrupp AG
€TKA·Materials
3.72%
-
Sartorius
€SRT3·Health
3.49%
-
Hensoldt AG
€HAG·Industrials
3.16%
-
Porsche
€P911·Mobility
3.07%
-
Nordex SE
€NDX1·Industrials
2.91%
-
Porsche Automobil Holding
€PAH3·Mobility
2.73%
-
RENK Group AG
€R3NK·Industrials
2.7%
-
Aurubis AG
€NDA·Materials
2.69%
-
Evonik Industries
€EVK·Materials
2.63%
-
Nemetschek SE
€NEM·Software & Cloud Services
2.59%
-
2.51%
N/A
N/A
N/A
AIXTRON SE
€AIXA·Semiconductors
2.43%
-
CTS Eventim AG & Co. KGaA
€EVD·Consumer Discretionary
2.25%
-
Rational
€RAA·Industrials
2.15%
-
AUTO1
€AG1·Consumer Discretionary
2.08%
-
TUI AG
€TUI1·Consumer Discretionary
2.05%
-
flatexDEGIRO
€FTK·Finance
2.03%
-
Puma
€PUM·Consumer Discretionary
1.91%
-
Bechtle AG
€BC8·Business services
1.89%
-
Freenet AG
€FNTN·Communication
1.86%
-
KION GROUP AG
€KGX·Industrials
1.85%
-
Bilfinger SE
€GBF·Business services
1.69%
-
1.68%
N/A
N/A
N/A
TAG Immobilien AG
€TEG·Real Estate
1.62%
-
Traton SE
€8TRA·Industrials
1.55%
-
Fraport AG
€FRA·Mobility
1.54%
-
K+S AG
€SDF·Materials
1.48%
-
DWS Group GmbH & Co. KGaA
€DWS·Finance
1.38%
-
TKMS
€TKMS·Industrials
1.26%
-
Aumovio SE
€AMV0·Mobility
1.25%
-
United Internet AG
€UTDI·Communication
1.2%
-
Jenoptik AG
€JEN·Digital Hardware
1.15%
-
IONOS Group SE
€IOS·Business services
1.07%
-
Salzgitter AG
€SZG·Materials
1.06%
-
Wacker Chemie AG
€WCH·Materials
1.04%
-
Aroundtown SA
€AT1·Real Estate
1.02%
-
Hugo Boss AG
€BOSS·Consumer Discretionary
1.01%
-
Schaeffler AG
€SHA0·Mobility
0.97%
-
Deutz AG
€DEZ·Industrials
0.95%
-
Krones AG
€KRN·Industrials
0.95%
-
HELLA GmbH & Co. KGaA
€HLE·Mobility
0.91%
-
Elmos Semiconductor SE
€ELG·Semiconductors
0.86%
-
Siltronic AG
€WAF·Semiconductors
0.84%
-
SÜSS MicroTec SE
€SMHN·Semiconductors
0.83%
-
RTL Group S.A.
€RRTL·Communication
0.79%
-
LANXESS AG
€LXS·Materials
0.71%
-
0.15%
N/A
N/A
N/A
0.02%
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: 30 July 2026. This information is indicative only and its accuracy or completeness is not guaranteed.