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CH:MDAXEX Holdings Information

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Last updated: October 13, 2026

Holdings Count
51
Total Assets
1.36B
Top 10 Percentage
39.69%
Asset Class
Equity
Category
Size And Style
Region
Europe
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Top Holdings

51 Holdings as of Oct 13, 2026
51 Holdings as of Oct 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Talanx AG
4.98%$69.16M―€31.26B6.77%
4 Buy
0 Hold
0 Sell
Strong Buy
―
Deutsche Lufthansa AG (UK)
4.77%$66.27M―€8.71B-1.81%
1 Buy
5 Hold
4 Sell
Moderate Sell
―
thyssenkrupp AG
4.68%$64.96M―€8.64B7.72%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
Knorr-Bremse AG
4.50%$62.51M―€16.03B24.80%
7 Buy
2 Hold
1 Sell
Moderate Buy
―
Sartorius AG
4.37%$60.69M―€15.76B18.27%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
Evonik Industries AG
3.84%$53.29M―€9.83B45.85%
3 Buy
4 Hold
1 Sell
Hold
―
HENSOLDT AG
3.32%$46.12M―€9.31B-22.52%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
P911
Porsche AG
3.18%$44.23M―――――
NORDEX AG
3.16%$43.92M―$9.74B49.18%
6 Buy
1 Hold
1 Sell
Moderate Buy
―
Nemetschek SE
2.90%$40.29M―€8.10B-33.92%
6 Buy
1 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

73.15%General12.92%Consumer Cyclical8.16%Industrials3.09%Financial1.96%Basic Materials0.73%Real Estate73.15%General
General
73.15%
Consumer Cyclical
12.92%
Industrials
8.16%
Financial
3.09%
Basic Materials
1.96%
Real Estate
0.73%

Countries Breakdown

100.26%Germany-0.26%United States100.26%Germany
Germany
100.26%
United States
-0.26%

Breakdown By Smart Score

19.85%Outperform1020.79%Outperform919.06%Outperform83.20%Neutral714.42%Neutral614.88%Neutral54.84%Neutral41.48%Underperform31.47%Underperform17
The weighted average smart score of the CH:MDAXEX ETF is 7
10
19.85%
9
20.79%
8
19.06%
7
3.20%
6
14.42%
5
14.88%
4
4.84%
3
1.48%
2
0.00%
1
1.47%

MDAXEX ETF News

MDAXEX ETF FAQ

What are ETF CH:MDAXEX’s top 3 holdings?
CH:MDAXEX’s top 3 holdings are DE:TLX, DE:LHA, DE:TKA.
    What is CH:MDAXEX’s holding count?
    ETF CH:MDAXEX’s is holdings 51 different assets.
      What are the total assets of ETF CH:MDAXEX?
      ETF CH:MDAXEX’s total assets are 1.36B.
        What sector is CH:MDAXEX most exposed to?
        CH:MDAXEX is most exposed to 73.15% General of its holdings.
          How concentrated is CH:MDAXEX?
          CH:MDAXEX’s top 10 holdings represent 39.69% of the fund.
            What is CH:MDAXEX’s average Smart Score?
            The weighted average Smart Score of CH:MDAXEX is 7.
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