€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·Mobility
5.55%
-
Talanx
€TLX·Finance
4.3%
-
Sartorius
€SRT3·Health
4.24%
-
Knorr-Bremse
€KBX·Industrials
3.97%
-
HOCHTIEF AG
€HOT·Industrials
3.94%
-
Nemetschek SE
€NEM·Software & Cloud Services
3.9%
-
Porsche
€P911·Mobility
3.5%
-
Leg Immobilien N
Instrument is not available on Lightyear.
3.21%
N/A
N/A
N/A
CTS Eventim AG & Co. KGaA
€EVD·Consumer Discretionary
3.18%
-
ThyssenKrupp AG
€TKA·Materials
3.08%
-
KION GROUP AG
€KGX·Industrials
3.03%
-
RENK Group AG
€R3NK·Industrials
2.88%
-
Delivery Hero
€DHER·Consumer Discretionary
2.86%
-
Hensoldt AG
€HAG·Industrials
2.73%
-
TUI AG
€TUI1·Consumer Discretionary
2.49%
-
Bechtle AG
€BC8·Business services
2.35%
-
Bilfinger SE
€GBF·Business services
2.2%
-
Freenet AG
€FNTN·Communication
2.2%
-
Nordex SE
€NDX1·Industrials
2.15%
-
Evonik Industries
€EVK·Materials
2.15%
-
Aurubis AG
€NDA·Materials
2.12%
-
Rational
€RAA·Industrials
2.12%
-
AUTO1
€AG1·Consumer Discretionary
2.12%
-
flatexDEGIRO AG
€FTK·Finance
1.87%
-
TAG Immobilien AG
€TEG·Real Estate
1.75%
-
Fraport AG
€FRA·Mobility
1.73%
-
Fuchs Pref
Instrument is not available on Lightyear.
1.66%
N/A
N/A
N/A
Puma
€PUM·Consumer Discretionary
1.47%
-
AIXTRON SE
€AIXA·Semiconductors
1.38%
-
K+S AG
€SDF·Materials
1.34%
-
United Internet AG
€UTDI·Communication
1.3%
-
Aroundtown SA
€AT1·Real Estate
1.28%
-
Traton SE
€8TRA·Industrials
1.22%
-
Krones AG
€KRN·Industrials
1.18%
-
Jungheinrich Pref Ag
Instrument is not available on Lightyear.
1.09%
N/A
N/A
N/A
HELLA GmbH & Co. KGaA
€HLE·Mobility
1.09%
-
DWS Group GmbH & Co. KGaA
€DWS·Finance
1.07%
-
Carl Zeiss Meditec
€AFX·Health
1.05%
-
LANXESS AG
€LXS·Materials
0.99%
-
Hugo Boss AG
€BOSS·Consumer Discretionary
0.99%
-
Wacker Chemie AG
€WCH·Materials
0.88%
-
IONOS Group SE
€IOS·Business services
0.87%
-
RTL Group S.A.
€RRTL·Communication
0.81%
-
Ströer SE & Co. KGaA
€SAX·Communication
0.76%
-
Deutsche Wohnen SE
€DWNI·Real Estate
0.73%
-
Redcare Pharmacy NV
€RDC·Consumer Essentials
0.7%
-
Fielmann Group AG
€FIE·Consumer Discretionary
0.65%
-
TeamViewer SE
€TMV·Software & Cloud Services
0.58%
-
HelloFresh SE
€HFG·Consumer Essentials
0.57%
-
Gerresheimer AG
€GXI·Health
0.54%
-
Eur Cash
0.18%
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
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: 9 December 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
iShares MDAX Fund Breakdown
SectorsCountries
Industrials
24.31%
Consumer Discretionary
13.76%
Materials
12.22%
Mobility
11.87%
Finance
7.24%
Real Estate
6.97%
Health
5.83%
Business Services
5.42%
Communication
5.07%
Other