iShares MDAX full holdings
€EXID·Medium-sized German stocks·Acc

The Fund seeks to track the performance of the MDAX Index, composed of medium-sized German companies.
Name
Weight
Market cap
Price
Day change
Scout24
€G24·Interactive Media & Services
5.45%
-
GEA Group AG
€G1A·Machinery
5.34%
-
Lufthansa
€LHA·Passenger Airlines
4.6%
-
Nemetschek SE
€NEM·Software
4.27%
-
Talanx
€TLX·Insurance
4.09%
-
CTS Eventim AG & Co. KGaA
€EVD·Entertainment
3.8%
-
LEG Immobilien SE
€LEG·Real Estate
3.54%
-
Hensoldt AG
€HAG·Aerospace & Defense
3.42%
-
Knorr-Bremse
€KBX·Machinery
3.35%
-
Delivery Hero
€DHER·Hotels, Restaurants & Leisure
3.19%
-
RENK Group AG
€R3NK·Machinery
2.99%
-
Evonik Industries
€EVK·Chemicals
2.67%
-
ThyssenKrupp AG
€TKA·Metals & Mining
2.61%
-
Rational
€RAA·Machinery
2.26%
-
AUTO1
€AG1·Specialty Retail
2.25%
-
TUI AG
€TUI1·Hotels, Restaurants & Leisure
2.17%
-
KION GROUP AG
€KGX·Machinery
2.05%
-
Bechtle AG
€BC8·IT Services
2.04%
-
Freenet AG
€FNTN·Communication Services
2.04%
-
HOCHTIEF AG
€HOT·Construction & Engineering
1.91%
-
Fuchs Pref
Instrument is not available on Lightyear.
1.9%
N/A
N/A
N/A
K+S AG
€SDF·Chemicals
1.72%
-
TAG Immobilien AG
€TEG·Real Estate
1.66%
-
Bilfinger SE
€GBF·Commercial Services & Supplies
1.62%
-
Puma
€PUM·Textiles, Apparel & Luxury Goods
1.57%
-
Aurubis AG
€NDA·Metals & Mining
1.48%
-
Fraport AG
€FRA·Transportation Infrastructure
1.46%
-
Aroundtown SA
€AT1·Real Estate
1.37%
-
LANXESS AG
€LXS·Chemicals
1.35%
-
flatexDEGIRO AG
€FTK·Capital Markets
1.31%
-
Nordex SE
€NDX1·Electrical Equipment
1.31%
-
Carl Zeiss Meditec
€AFX·Health Care Equipment & Supplies
1.28%
-
IONOS Group SE
€IOS·IT Services
1.2%
-
United Internet AG
€UTDI·Communication Services
1.17%
-
Jungheinrich Pref Ag
Instrument is not available on Lightyear.
1.16%
N/A
N/A
N/A
Krones AG
€KRN·Machinery
1.16%
-
Hugo Boss AG
€BOSS·Textiles, Apparel & Luxury Goods
1.15%
-
AIXTRON SE
€AIXA·Information Technology
1.11%
-
HELLA GmbH & Co. KGaA
€HLE·Automobile Components
1.1%
-
Traton SE
€8TRA·Machinery
1.08%
-
Ströer SE & Co. KGaA
€SAX·Media
1%
-
Redcare Pharmacy NV
€RDC·Consumer Staples
1%
-
DWS Group GmbH & Co. KGaA
€DWS·Capital Markets
0.95%
-
Gerresheimer AG
€GXI·Life Sciences Tools & Services
0.94%
-
RRTL
RTL Group S.A.
€RRTL·Media
0.84%
-
Deutsche Wohnen SE
€DWNI·Real Estate
0.8%
-
TeamViewer SE
€TMV·Software
0.78%
-
Wacker Chemie AG
€WCH·Chemicals
0.76%
-
HelloFresh SE
€HFG·Consumer Staples
0.76%
-
Evotec SE
€EVT·Life Sciences Tools & Services
0.68%
-
Eur Cash
0.26%
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
Futures Eur Margin Balance
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Zar Cash
0%
N/A
N/A
N/A
Mdax Mini Sep 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: 3 July 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

iShares MDAX Fund Breakdown

SectorsCountries
Industrials

33.71%

Communication Services

14.30%

Materials

12.49%

Consumer Discretionary

11.43%

Information Technology

9.40%

Real Estate

7.37%

Financials

6.35%

Health Care

2.90%

Consumer Staples

1.76%

Other

0.28%