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iShares MDAX
full holdings
€EXID
·
Acc
·
Medium-sized German stocks
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 and Services
5.45%
-
GEA Group AG
€G1A
·
Machinery
5.29%
-
Lufthansa
€LHA
·
Passenger Airlines
4.66%
-
Nemetschek SE
€NEM
·
Software
4.26%
-
Talanx
€TLX
·
Insurance
4.2%
-
CTS Eventim AG & Co. KGaA
€EVD
·
Entertainment
3.6%
-
Knorr-Bremse
€KBX
·
Machinery
3.5%
-
Hensoldt AG
€HAG
·
Aerospace and Defense
3.47%
-
Delivery Hero
€DHER
·
Hotels, Restaurants and Leisure
3.46%
-
ThyssenKrupp AG
€TKA
·
Metals and Mining
3.17%
-
RENK Group AG
€R3NK
·
Machinery
3.15%
-
Leg Immobilien N
Instrument is not available on Lightyear.
3.14%
N/A
N/A
N/A
Evonik Industries
€EVK
·
Chemicals
2.66%
-
KION GROUP AG
€KGX
·
Machinery
2.18%
-
HOCHTIEF AG
€HOT
·
Construction and Engineering
2.18%
-
Rational
€RAA
·
Machinery
2.16%
-
TUI AG
€TUI1
·
Hotels, Restaurants and Leisure
2.15%
-
AUTO1
€AG1
·
Specialty Retail
2.05%
-
Freenet AG
€FNTN
·
Communication Services
2%
-
Bechtle AG
€BC8
·
IT Services
1.99%
-
Bilfinger SE
€GBF
·
Commercial Services and Supplies
1.84%
-
Fuchs Pref
Instrument is not available on Lightyear.
1.67%
N/A
N/A
N/A
K+S AG
€SDF
·
Chemicals
1.58%
-
Puma
€PUM
·
Consumer Discretionary
1.56%
-
Nordex SE
€NDX1
·
Electrical Equipment
1.53%
-
Aurubis AG
€NDA
·
Metals and Mining
1.5%
-
TAG Immobilien AG
€TEG
·
Financials
1.49%
-
Fraport AG
€FRA
·
Transportation Infrastructure
1.41%
-
flatexDEGIRO AG
€FTK
·
Capital Markets
1.35%
-
Aroundtown SA
€AT1
·
Financials
1.34%
-
LANXESS AG
€LXS
·
Chemicals
1.34%
-
Traton SE
€8TRA
·
Machinery
1.22%
-
IONOS Group SE
€IOS
·
IT Services
1.22%
-
United Internet AG
€UTDI
·
Communication Services
1.2%
-
Hugo Boss AG
€BOSS
·
Consumer Discretionary
1.17%
-
Krones AG
€KRN
·
Machinery
1.11%
-
Carl Zeiss Meditec
€AFX
·
Health Care
1.11%
-
HELLA GmbH & Co. KGaA
€HLE
·
Automobile Components
1.07%
-
Redcare Pharmacy NV
€RDC
·
Consumer Staples
1.07%
-
AIXTRON SE
€AIXA
·
Information Technology
1.04%
-
DWS Group GmbH & Co. KGaA
€DWS
·
Capital Markets
0.97%
-
Jungheinrich Pref Ag
Instrument is not available on Lightyear.
0.96%
N/A
N/A
N/A
Gerresheimer AG
€GXI
·
Life Sciences Tools and Services
0.9%
-
Ströer SE & Co. KGaA
€SAX
·
Media
0.89%
-
Wacker Chemie AG
€WCH
·
Chemicals
0.83%
-
HelloFresh SE
€HFG
·
Consumer Staples
0.81%
-
RRTL
RTL Group S.A.
€RRTL
·
Media
0.77%
-
TeamViewer SE
€TMV
·
Software
0.76%
-
Deutsche Wohnen SE
€DWNI
·
Financials
0.71%
-
Evotec SE
€EVT
·
Life Sciences Tools and Services
0.61%
-
Eur Cash
0.22%
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
1
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website.
Last modified: 26 July 2025.
This information is indicative only and its accuracy or completeness is not guaranteed.
iShares MDAX Fund Breakdown
Sectors
Countries
Industrials
34.66%
Communication Services
13.91%
Materials
12.75%
Consumer Discretionary
11.46%
Information Technology
9.27%
Real Estate
6.68%
Financials
6.52%
Health Care
2.62%
Consumer Staples
1.88%
Other
0.24%