iShares MDAX full holdings
€EXID

The Fund seeks to track the performance of the MDAX Index, composed of medium-sized German companies.
Name
Weight
Market cap
Price
Day change
Lufthansa
€LHAMobility
4.65%
-
Nemetschek SE
€NEMSoftware & Cloud Services
4.3%
-
Talanx
€TLXFinance
4.24%
-
Sartorius
€SRT3Health
3.93%
-
Hensoldt AG
€HAGIndustrials
3.81%
-
RENK Group AG
€R3NKIndustrials
3.61%
-
Knorr-Bremse
€KBXIndustrials
3.46%
-
Leg Immobilien N
Instrument is not available on Lightyear.
3.44%
N/A
N/A
N/A
Porsche
€P911Mobility
3.29%
-
Delivery Hero
€DHERConsumer Discretionary
3.19%
-
HOCHTIEF AG
€HOTIndustrials
3.08%
-
CTS Eventim AG & Co. KGaA
€EVDConsumer Discretionary
3.06%
-
ThyssenKrupp AG
€TKAMaterials
2.87%
-
AUTO1
€AG1Consumer Discretionary
2.58%
-
KION GROUP AG
€KGXIndustrials
2.58%
-
Evonik Industries
€EVKMaterials
2.44%
-
Rational
€RAAIndustrials
2.21%
-
TUI AG
€TUI1Consumer Discretionary
2.19%
-
Freenet AG
€FNTNCommunication
2.14%
-
Bilfinger SE
€GBFBusiness Services
2.06%
-
Bechtle AG
€BC8Business Services
1.95%
-
flatexDEGIRO AG
€FTKFinance
1.93%
-
Aurubis AG
€NDAMaterials
1.92%
-
TAG Immobilien AG
€TEGReal Estate
1.89%
-
Nordex SE
€NDX1Industrials
1.87%
-
Fraport AG
€FRAMobility
1.79%
-
Fuchs Pref
Instrument is not available on Lightyear.
1.71%
N/A
N/A
N/A
Puma
€PUMConsumer Discretionary
1.52%
-
Aroundtown SA
€AT1Real Estate
1.5%
-
United Internet AG
€UTDICommunication
1.44%
-
K+S AG
€SDFMaterials
1.33%
-
LANXESS AG
€LXSMaterials
1.21%
-
Hugo Boss AG
€BOSSConsumer Discretionary
1.15%
-
Carl Zeiss Meditec
€AFXHealth
1.13%
-
Krones AG
€KRNIndustrials
1.12%
-
HELLA GmbH & Co. KGaA
€HLEMobility
1.09%
-
IONOS Group SE
€IOSBusiness Services
1.09%
-
Traton SE
€8TRAIndustrials
1.07%
-
DWS Group GmbH & Co. KGaA
€DWSFinance
1.07%
-
AIXTRON SE
€AIXASemiconductors
0.98%
-
Jungheinrich Pref Ag
Instrument is not available on Lightyear.
0.96%
N/A
N/A
N/A
Redcare Pharmacy NV
€RDCConsumer Essentials
0.89%
-
Wacker Chemie AG
€WCHMaterials
0.88%
-
RTL Group S.A.
€RRTLCommunication
0.84%
-
Ströer SE & Co. KGaA
€SAXCommunication
0.83%
-
Deutsche Wohnen SE
€DWNIReal Estate
0.78%
-
Fielmann Group AG
€FIEConsumer Discretionary
0.74%
-
HelloFresh SE
€HFGConsumer Essentials
0.7%
-
TeamViewer SE
€TMVSoftware & Cloud Services
0.68%
-
Gerresheimer AG
€GXIHealth
0.57%
-
Eur Cash
0.25%
N/A
N/A
N/A
Cash Collateral Eur Msift
0.02%
N/A
N/A
N/A
Usd Cash
0%
N/A
N/A
N/A
Etd Eur Balance With R84910
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Zar Cash
0%
N/A
N/A
N/A
ThyssenKrupp Marine Systems AG
€TKMS
0%
-
Mdax Mini Dec 25
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 25 October 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

iShares MDAX Fund Breakdown

SectorsCountries
Industrials

23.77%

Consumer Discretionary

14.43%

Materials

12.36%

Mobility

10.82%

Real Estate

7.61%

Finance

7.24%

Health

5.63%

Communication

5.25%

Business Services

5.10%

Other

7.81%

Full holdings for iShares MDAX ETF (€EXID) - Lightyear