€EXID
The Fund seeks to track the performance of the MDAX Index, composed of medium-sized German companies.
iShares MDAX full holdings
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
€LHA
4.75%
-
RENK Group AG
€R3NK
4.7%
-
Nemetschek SE
€NEM
4.4%
-
Hensoldt AG
€HAG
4.3%
-
Talanx
€TLX
4.24%
-
ThyssenKrupp AG
€TKA
3.69%
-
Sartorius
€SRT3
3.53%
-
Delivery Hero
€DHER
3.48%
-
Knorr-Bremse
€KBX
3.34%
-
Leg Immobilien N
Instrument is not available on Lightyear.
3.22%
N/A
N/A
N/A
CTS Eventim AG & Co. KGaA
€EVD
3.11%
-
Porsche
€P911
2.98%
-
HOCHTIEF AG
€HOT
2.98%
-
KION GROUP AG
€KGX
2.62%
-
AUTO1
€AG1
2.54%
-
Evonik Industries
€EVK
2.34%
-
Rational
€RAA
2.25%
-
TUI AG
€TUI1
2.19%
-
Freenet AG
€FNTN
2.02%
-
Bechtle AG
€BC8
2.01%
-
Bilfinger SE
€GBF
2.01%
-
Aurubis AG
€NDA
1.84%
-
Nordex SE
€NDX1
1.81%
-
TAG Immobilien AG
€TEG
1.73%
-
Fraport AG
€FRA
1.68%
-
Fuchs Pref
Instrument is not available on Lightyear.
1.59%
N/A
N/A
N/A
flatexDEGIRO AG
€FTK
1.59%
-
Aroundtown SA
€AT1
1.44%
-
Puma
€PUM
1.43%
-
United Internet AG
€UTDI
1.35%
-
K+S AG
€SDF
1.24%
-
LANXESS AG
€LXS
1.16%
-
IONOS Group SE
€IOS
1.13%
-
Traton SE
€8TRA
1.09%
-
Krones AG
€KRN
1.08%
-
Hugo Boss AG
€BOSS
1.08%
-
AIXTRON SE
€AIXA
1.07%
-
HELLA GmbH & Co. KGaA
€HLE
1.07%
-
DWS Group GmbH & Co. KGaA
€DWS
1.03%
-
Carl Zeiss Meditec
€AFX
1.01%
-
Jungheinrich Pref Ag
Instrument is not available on Lightyear.
0.91%
N/A
N/A
N/A
TeamViewer SE
€TMV
0.87%
-
Redcare Pharmacy NV
€RDC
0.84%
-
Wacker Chemie AG
€WCH
0.83%
-
RTL Group S.A.
€RRTL
0.81%
-
Fielmann Group AG
€FIE
0.73%
-
Ströer SE & Co. KGaA
€SAX
0.73%
-
Gerresheimer AG
€GXI
0.73%
-
Deutsche Wohnen SE
€DWNI
0.72%
-
HelloFresh SE
€HFG
0.64%
-
Eur Cash
0.05%
N/A
N/A
N/A
Cash Collateral Eur Msift
0%
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
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: 4 October 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
iShares MDAX Fund Breakdown
SectorsCountries
Industrials
25.08%
Consumer Discretionary
14.56%
Materials
12.69%
Mobility
10.48%
Real Estate
7.11%
Finance
6.86%
Health
5.27%
Software & Cloud Services
5.27%
Business Services
5.15%
Other