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
HOCHTIEF AG
€HOT·Industrials
5.03%
-
Lufthansa
€LHA·Mobility
4.66%
-
Talanx
€TLX·Finance
4.23%
-
Knorr-Bremse
€KBX·Industrials
4.17%
-
Nordex SE
€NDX1·Industrials
3.74%
-
Sartorius
€SRT3·Health
3.38%
-
AIXTRON SE
€AIXA·Semiconductors
3.26%
-
ThyssenKrupp AG
€TKA·Materials
3.04%
-
Hensoldt AG
€HAG·Industrials
2.91%
-
RENK Group AG
€R3NK·Industrials
2.91%
-
Aurubis AG
€NDA·Materials
2.9%
-
Leg Immobilien N
Instrument is not available on Lightyear.
2.87%
N/A
N/A
N/A
Porsche
€P911·Mobility
2.87%
-
Evonik Industries
€EVK·Materials
2.8%
-
Delivery Hero
€DHER·Consumer Discretionary
2.71%
-
Nemetschek SE
€NEM·Software & Cloud Services
2.55%
-
CTS Eventim AG & Co. KGaA
€EVD·Consumer Discretionary
2.13%
-
Rational
€RAA·Industrials
2.1%
-
Bilfinger SE
€GBF·Business services
2.07%
-
Freenet AG
€FNTN·Communication
2.04%
-
KION GROUP AG
€KGX·Industrials
1.94%
-
flatexDEGIRO
€FTK·Finance
1.81%
-
TAG Immobilien AG
€TEG·Real Estate
1.79%
-
TUI AG
€TUI1·Consumer Discretionary
1.79%
-
Fuchs Pref
Instrument is not available on Lightyear.
1.74%
N/A
N/A
N/A
K+S AG
€SDF·Materials
1.68%
-
Puma
€PUM·Consumer Discretionary
1.66%
-
AUTO1
€AG1·Consumer Discretionary
1.65%
-
Fraport AG
€FRA·Mobility
1.59%
-
Bechtle AG
€BC8·Business services
1.52%
-
TKMS
€TKMS·Industrials
1.34%
-
United Internet AG
€UTDI·Communication
1.34%
-
Aumovio SE
€AMV0·Mobility
1.26%
-
Traton SE
€8TRA·Industrials
1.25%
-
Aroundtown SA
€AT1·Real Estate
1.21%
-
DWS Group GmbH & Co. KGaA
€DWS·Finance
1.17%
-
Wacker Chemie AG
€WCH·Materials
1.15%
-
Krones AG
€KRN·Industrials
1.06%
-
Jenoptik AG
€JEN·Digital Hardware
1.05%
-
LANXESS AG
€LXS·Materials
0.99%
-
Hugo Boss AG
€BOSS·Consumer Discretionary
0.99%
-
Schaeffler AG
€SHA0·Mobility
0.97%
-
RTL Group S.A.
€RRTL·Communication
0.94%
-
Deutz AG
€DEZ·Industrials
0.93%
-
HELLA GmbH & Co. KGaA
€HLE·Mobility
0.92%
-
IONOS Group SE
€IOS·Business services
0.86%
-
Salzgitter AG
€SZG·Materials
0.86%
-
Jungheinrich Pref Ag
Instrument is not available on Lightyear.
0.79%
N/A
N/A
N/A
Ströer SE & Co. KGaA
€SAX·Communication
0.75%
-
Redcare Pharmacy NV
€RDC·Consumer Essentials
0.51%
-
Eur Cash
0.12%
N/A
N/A
N/A
Cash Collateral Eur Msift
0.01%
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 Jun 26
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: 1 May 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

iShares MDAX Fund Breakdown

SectorsCountries
Industrials

28.17%

Materials

15.16%

Mobility

12.27%

Consumer Discretionary

10.93%

Finance

7.21%

Real Estate

5.87%

Communication

5.07%

Business Services

4.45%

Health

3.38%

Other

7.50%