September 2026 update
iShares MDAX® UCITS ETF (DE) · DE0005933923 · EXS3
Rebalix monthly basket snapshots compared: 6 August 2026 → 31 August 2026 (issuer-declared dates; each section states its own)
In brief: 0 holdings added and 0 removed from the basket · 2 weight changes beyond ±0.25 points · NAV change over the period +0.9% · costs and key facts unchanged.
The largest sector move is Industrials, down 0.9 percentage points, while Materials rises 0.7 percentage points. Among countries, Germany rises by 0.5 percentage points. Top-ten concentration increased by 0.6 percentage points.
Declared positions
55
56 → 55 · Δ −1
as of 31 Aug
Top-10 weight
38.1%
37.6 → 38.1% · Δ +0.6 p.p.
concentration
NAV change over the period
+0.9%
in EUR · 6 Aug → 31 Aug
Assets at month end
1.5 mld €
−1.6% in the month
Basket
Source: basket file published by the issuer, as of 20 Aug and 31 Aug, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Holdings removed (0)
None.
Holdings compared (excluding cash instruments, lines of the same holding merged): 50 → 50, issuer files of 20 Aug and 31 Aug.
Weight changes beyond ±0.25 points (2)
THYSSENKRUPP AG4.0 → 4.4% · +0.42 p.p. HENSOLDT AG3.5 → 3.2% · −0.26 p.p. Top 10 holdings — before and after
Source: basket file published by the issuer, as of 6 Aug and 31 Aug; snapshots archived by Rebalix on 7 Aug and 2 Sept.
Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 37.6% → 38.1% (Δ +0.6 p.p.). Union of the two top-10 lists: 11 holdings, because one entered and one left the top 10.
DEUTSCHE LUFTHANSA AG4.7% DR ING HC F PORSCHE PRF AG3.1% EVONIK INDUSTRIES AG — enters the top 102.9% RENK GROUP AG — leaves the top 102.6% 6 Aug31 Augorange line = up, grey = down; “→” with no value = out of the top 20
See the numbers as a table
| Holding | 6 Aug | 31 Aug |
|---|
| DEUTSCHE LUFTHANSA AG | 5.1% | 4.7% |
| TALANX AG | 4.3% | 4.7% |
| THYSSENKRUPP AG | 3.9% | 4.4% |
| KNORR BREMSE AG | 4.3% | 4.3% |
| DELIVERY HERO | 4.1% | 4.0% |
| SARTORIUS PREF AG | 3.6% | 3.9% |
| HENSOLDT AG | 3.4% | 3.2% |
| DR ING HC F PORSCHE PRF AG | 3.0% | 3.1% |
| NORDEX | 3.1% | 2.9% |
| EVONIK INDUSTRIES AG — enters the top 10 (enters top 10) | 2.8% | 2.9% |
| RENK GROUP AG — leaves the top 10 (leaves top 10) | 2.9% | 2.6% |
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (6 Aug and 31 Aug).
Sectors — where the weight moved
Industrials30.7 → 29.8% · −0.85 p.p. Materials15.6 → 16.3% · +0.71 p.p. Financials7.7 → 8.2% · +0.48 p.p. Consumer Discretionary19.5 → 19.1% · −0.41 p.p. Real Estate5.0 → 4.7% · −0.37 p.p. Health Care3.6 → 3.9% · +0.29 p.p. Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — where the weight moved
Germany97.5 → 98.0% · +0.49 p.p. European Union0.4 → 0.1% · −0.28 p.p. United Kingdom2.2 → 2.0% · −0.21 p.p. South Africa0.0 → 0.0% · +0.00 p.p. United States0.0 → 0.0% · +0.00 p.p. The five countries that moved the most between the two snapshots.
See the numbers as a table
| Country | 6 Aug | 31 Aug |
|---|
| Germany | 97.5% | 98.0% |
| United Kingdom | 2.2% | 2.0% |
| European Union | 0.4% | 0.1% |
| 2 more countries below 0.05% in both snapshots | | |
NAV and assets over the period
Source: daily NAV series published by the issuer.
NAV over the period (EUR)
263.2 → 265.48: +0.9% from 6 Aug to 31 Aug, the last NAV available at each snapshot date.
Assets over the month
1.5 mld € → 1.5 mld € (issuer’s daily series).
Costs and key facts
Source: issuer KID (costs as of 2 Sept); Rebalix events register.
Transaction costs (KID)
0.06%
unchanged
Index, name, policy
unchanged
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10, composition and breakdowns the dates of the two archived snapshots; maturities, ratings and duration the monthly registry snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.