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
ThyssenKrupp AG
€TKAMaterials
4.82%
-
Talanx
€TLXFinance
4.79%
-
Lufthansa
€LHAMobility
4.75%
-
Knorr-Bremse
€KBXIndustrials
4.33%
-
Delivery Hero
€DHERConsumer Discretionary
4.23%
-
Sartorius
€SRT3Health
3.75%
-
Porsche
€P911Mobility
3.23%
-
Nordex SE
€NDX1Industrials
3.11%
-
Hensoldt AG
€HAGIndustrials
3.01%
-
Porsche Automobil Holding
€PAH3Mobility
2.92%
-
Evonik Industries
€EVKMaterials
2.92%
-
Aurubis AG
€NDAMaterials
2.65%
-
Nemetschek SE
€NEMSoftware & Cloud Services
2.48%
-
RENK Group AG
€R3NKIndustrials
2.47%
-
AIXTRON SE
€AIXASemiconductors
2.46%
-
2.29%
N/A
N/A
N/A
CTS Eventim AG & Co. KGaA
€EVDConsumer Discretionary
2.15%
-
TUI AG
€TUI1Consumer Discretionary
1.96%
-
Freenet AG
€FNTNCommunication
1.94%
-
Rational
€RAAIndustrials
1.93%
-
Bechtle AG
€BC8Business services
1.9%
-
KION GROUP AG
€KGXIndustrials
1.86%
-
flatexDEGIRO
€FTKFinance
1.79%
-
1.76%
N/A
N/A
N/A
K+S AG
€SDFMaterials
1.74%
-
AUTO1
€AG1Consumer Discretionary
1.74%
-
Bilfinger SE
€GBFBusiness services
1.57%
-
DWS Group GmbH & Co. KGaA
€DWSFinance
1.52%
-
Puma
€PUMConsumer Discretionary
1.49%
-
Traton SE
€8TRAIndustrials
1.48%
-
Fraport AG
€FRAMobility
1.42%
-
United Internet AG
€UTDICommunication
1.41%
-
TAG Immobilien AG
€TEGReal Estate
1.4%
-
Aumovio SE
€AMV0Mobility
1.3%
-
TKMS
€TKMSIndustrials
1.3%
-
Jenoptik AG
€JENDigital Hardware
1.25%
-
Deutz AG
€DEZIndustrials
1.22%
-
IONOS Group SE
€IOSBusiness services
1.15%
-
Wacker Chemie AG
€WCHMaterials
1.1%
-
Salzgitter AG
€SZGMaterials
1.05%
-
Krones AG
€KRNIndustrials
0.96%
-
0.93%
N/A
N/A
N/A
Schaeffler AG
€SHA0Mobility
0.89%
-
Aroundtown SA
€AT1Real Estate
0.88%
-
Siltronic AG
€WAFSemiconductors
0.83%
-
Elmos Semiconductor SE
€ELGSemiconductors
0.81%
-
0.81%
N/A
N/A
N/A
SÜSS MicroTec SE
€SMHNSemiconductors
0.81%
-
Hugo Boss AG
€BOSSConsumer Discretionary
0.68%
-
LANXESS AG
€LXSMaterials
0.67%
-
0.02%
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: 16 September 2026. This information is indicative only and its accuracy or completeness is not guaranteed.