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
GEA Group AG
€G1A·Industrials
5.71%
-
Scout24
€G24·Software & Cloud Services
5.25%
-
Lufthansa
€LHA·Mobility
5.09%
-
Talanx
€TLX·Finance
4.36%
-
Nemetschek SE
€NEM·Software & Cloud Services
4.29%
-
Knorr-Bremse
€KBX·Industrials
3.65%
-
CTS Eventim AG & Co. KGaA
€EVD·Consumer Discretionary
3.48%
-
Leg Immobilien N
Instrument is not available on Lightyear.
3.35%
N/A
N/A
N/A
Hensoldt AG
€HAG·Industrials
3.12%
-
Delivery Hero
€DHER·Consumer Discretionary
3.02%
-
RENK Group AG
€R3NK·Industrials
2.77%
-
ThyssenKrupp AG
€TKA·Materials
2.64%
-
HOCHTIEF AG
€HOT·Industrials
2.53%
-
Evonik Industries
€EVK·Materials
2.52%
-
KION GROUP AG
€KGX·Industrials
2.5%
-
TUI AG
€TUI1·Consumer Discretionary
2.48%
-
AUTO1
€AG1·Consumer Discretionary
2.41%
-
Bechtle AG
€BC8·Business Services
2.04%
-
Freenet AG
€FNTN·Communication
2.03%
-
Rational
€RAA·Industrials
2%
-
Bilfinger SE
€GBF·Business Services
1.91%
-
Fraport AG
€FRA·Mobility
1.72%
-
TAG Immobilien AG
€TEG·Real Estate
1.68%
-
Nordex SE
€NDX1·Industrials
1.63%
-
Fuchs Pref
Instrument is not available on Lightyear.
1.62%
N/A
N/A
N/A
Aurubis AG
€NDA·Materials
1.56%
-
flatexDEGIRO AG
€FTK·Finance
1.47%
-
Aroundtown SA
€AT1·Real Estate
1.46%
-
K+S AG
€SDF·Materials
1.37%
-
LANXESS AG
€LXS·Materials
1.25%
-
Traton SE
€8TRA·Industrials
1.21%
-
United Internet AG
€UTDI·Communication
1.2%
-
IONOS Group SE
€IOS·Business Services
1.19%
-
Hugo Boss AG
€BOSS·Consumer Discretionary
1.16%
-
Puma
€PUM·Consumer Discretionary
1.12%
-
HELLA GmbH & Co. KGaA
€HLE·Mobility
1.09%
-
Krones AG
€KRN·Industrials
1.05%
-
DWS Group GmbH & Co. KGaA
€DWS·Finance
1.03%
-
Redcare Pharmacy NV
€RDC·Consumer Essentials
0.97%
-
Carl Zeiss Meditec
€AFX·Health
0.97%
-
Jungheinrich Pref Ag
Instrument is not available on Lightyear.
0.97%
N/A
N/A
N/A
AIXTRON SE
€AIXA·Semiconductors
0.93%
-
Gerresheimer AG
€GXI·Health
0.85%
-
Ströer SE & Co. KGaA
€SAX·Communication
0.82%
-
RRTL
RTL Group S.A.
€RRTL·Communication
0.79%
-
Wacker Chemie AG
€WCH·Materials
0.79%
-
Deutsche Wohnen SE
€DWNI·Real Estate
0.74%
-
TeamViewer SE
€TMV·Software & Cloud Services
0.73%
-
HelloFresh SE
€HFG·Consumer Essentials
0.65%
-
Evotec SE
€EVT·Health
0.59%
-
Eur Cash
0.19%
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: 18 August 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

iShares MDAX Fund Breakdown

SectorsCountries
Industrials

27.14%

Consumer Discretionary

13.67%

Materials

11.75%

Software & Cloud Services

10.27%

Mobility

7.90%

Real Estate

7.23%

Finance

6.86%

Business Services

5.14%

Communication

4.84%

Other

5.18%