EXS3.DE iShares MDAX® UCITS ETF (DE) | DE0005933923
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Industrials 32.24%
Consumer Cyclical 22.38%
Technology 12.39%
Financial Services 7.63%
Basic Materials 6.73%
Communication Services 5.65%
Real Estate 5.24%
Unknown 3.82%
Healthcare 3.72%
Industry Distribution
Auto Parts 7.49%
Specialty Industrial Machinery 7.24%
Aerospace & Defense 6.63%
Auto Manufacturers 5.87%
Airlines 5.71%
Specialty Chemicals 4.42%
Semiconductor Equipment & Materials 4.24%
Insurance - Diversified 4.16%
Internet Retail 4.11%
Unknown 3.82%
Medical Instruments & Supplies 3.72%
Real Estate Services 3.61%
Conglomerates 3.51%
Farm & Heavy Construction Machinery 3.15%
Telecom Services 2.89%
Metal Fabrication 2.65%
Information Technology Services 2.50%
Software - Application 2.26%
Capital Markets 2.15%
Semiconductors 2.09%
Travel Services 2.03%
Entertainment 1.99%
Footwear & Accessories 1.86%
Engineering & Construction 1.74%
Real Estate - Diversified 1.63%
Airports & Air Services 1.60%
Agricultural Inputs 1.34%
Asset Management 1.33%
Electronic Components 1.31%
Apparel Manufacturing 1.02%
Steel 0.96%
Broadcasting 0.77%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| LHA.DE | DEUTSCHE LUFTHANSA AG V | Industrials | Airlines | 10,53 Mrd. € | 5.71% | 6.74 | 6.10 | CY +8.10% CQ +6.40% NY +3.51% NQ +9.70% | CY +3.86% CQ -65.13% NY +29.07% NQ +209.31% |
| KBX.DE | Knorr-Bremse AG I | Consumer Cyclical | Auto Parts | 17,14 Mrd. € | 4.27% | 31.08 | 19.71 | CY +5.54% CQ +5.57% NY +7.13% NQ -2.73% | CY +22.30% CQ +38.00% NY +15.96% NQ +0.16% |
| TLX.DE | Talanx AG N | Financial Services | Insurance - Diversified | 29,72 Mrd. € | 4.16% | 11.23 | 10.01 | CY +2.47% CQ -0.57% NY +4.28% NQ -100.00% | CY +14.50% CQ - NY +4.60% NQ - |
| DHER.DE | Delivery Hero SE N | Consumer Cyclical | Internet Retail | 11,54 Mrd. € | 4.11% | - | 44.22 | CY +11.31% CQ +16.29% NY +10.07% NQ +3.97% | CY +99.91% CQ - NY +68849.60% NQ - |
| SRT3.DE | SARTORIUS AG V | Healthcare | Medical Instruments & Supplies | 15,26 Mrd. € | 3.72% | 77.82 | 34.88 | CY +5.51% CQ +6.28% NY +9.54% NQ +11.21% | CY +10.77% CQ +13.57% NY +19.43% NQ +22.65% |
| TKA.DE | thyssenkrupp AG I | Industrials | Conglomerates | 7,64 Mrd. € | 3.51% | 1228.00 | 12.18 | CY -1.89% CQ - NY +2.99% NQ - | CY -57.09% CQ +230.55% NY +93.87% NQ +6.67% |
| NDX1.DE | Nordex SE I | Industrials | Specialty Industrial Machinery | 9,48 Mrd. € | 3.37% | 30.33 | 16.88 | CY +16.44% CQ +11.09% NY +9.67% NQ +6.73% | CY +77.08% CQ +225.22% NY +18.55% NQ +33.89% |
| AIXA.DE | AIXTRON SE N | Technology | Semiconductor Equipment & Materials | 4,54 Mrd. € | 3.25% | 75.91 | 31.01 | CY +3.47% CQ -10.92% NY +34.59% NQ +39.32% | CY -4.22% CQ -30.48% NY +78.24% NQ +132.87% |
| P911.DE | Dr. Ing. h.c. F. Porsche AG I | Consumer Cyclical | Auto Manufacturers | 39,85 Mrd. € | 3.24% | 128.65 | 19.28 | CY -2.51% CQ -5.64% NY +1.27% NQ -0.54% | CY +273.01% CQ +149.51% NY +26.72% NQ -34.96% |
| HAG.DE | HENSOLDT AG I | Industrials | Aerospace & Defense | 9,22 Mrd. € | 2.82% | 91.72 | 33.13 | CY +12.54% CQ - NY +17.25% NQ - | CY +25.33% CQ - NY +31.14% NQ - |