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
Lufthansa
€LHA·Mobility
5.27%
-
HOCHTIEF AG
€HOT·Industrials
4.97%
-
Knorr-Bremse
€KBX·Industrials
4.38%
-
Talanx
€TLX·Finance
4.27%
-
Nordex SE
€NDX1·Industrials
3.63%
-
Sartorius
€SRT3·Health
3.53%
-
Hensoldt AG
€HAG·Industrials
3.31%
-
RENK Group AG
€R3NK·Industrials
3.17%
-
Leg Immobilien N
Instrument is not available on Lightyear.
3.08%
N/A
N/A
N/A
Nemetschek SE
€NEM·Software & Cloud Services
2.94%
-
Porsche
€P911·Mobility
2.7%
-
CTS Eventim AG & Co. KGaA
€EVD·Consumer Discretionary
2.67%
-
Aurubis AG
€NDA·Materials
2.61%
-
AIXTRON SE
€AIXA·Semiconductors
2.54%
-
ThyssenKrupp AG
€TKA·Materials
2.53%
-
Delivery Hero
€DHER·Consumer Discretionary
2.45%
-
Evonik Industries
€EVK·Materials
2.4%
-
Rational
€RAA·Industrials
2.28%
-
Bilfinger SE
€GBF·Business services
2.22%
-
Freenet AG
€FNTN·Communication
2.16%
-
KION GROUP AG
€KGX·Industrials
2.16%
-
TUI AG
€TUI1·Consumer Discretionary
2.05%
-
flatexDEGIRO
€FTK·Finance
1.95%
-
K+S AG
€SDF·Materials
1.89%
-
Fraport AG
€FRA·Mobility
1.74%
-
TAG Immobilien AG
€TEG·Real Estate
1.7%
-
Bechtle AG
€BC8·Business services
1.7%
-
AUTO1
€AG1·Consumer Discretionary
1.57%
-
Puma
€PUM·Consumer Discretionary
1.55%
-
Fuchs Pref
Instrument is not available on Lightyear.
1.46%
N/A
N/A
N/A
TKMS
€TKMS·Industrials
1.46%
-
United Internet AG
€UTDI·Communication
1.39%
-
Aumovio SE
€AMV0·Mobility
1.3%
-
Traton SE
€8TRA·Industrials
1.27%
-
Aroundtown SA
€AT1·Real Estate
1.14%
-
DWS Group GmbH & Co. KGaA
€DWS·Finance
1.12%
-
Krones AG
€KRN·Industrials
1.08%
-
Hugo Boss AG
€BOSS·Consumer Discretionary
1.07%
-
Wacker Chemie AG
€WCH·Materials
1.04%
-
HELLA GmbH & Co. KGaA
€HLE·Mobility
1.02%
-
RTL Group S.A.
€RRTL·Communication
0.94%
-
Schaeffler AG
€SHA0·Mobility
0.93%
-
Jungheinrich Pref Ag
Instrument is not available on Lightyear.
0.93%
N/A
N/A
N/A
LANXESS AG
€LXS·Materials
0.78%
-
IONOS Group SE
€IOS·Business services
0.75%
-
Ströer SE & Co. KGaA
€SAX·Communication
0.66%
-
Fielmann Group AG
€FIE·Consumer Discretionary
0.64%
-
Carl Zeiss Meditec
€AFX·Health
0.58%
-
TeamViewer SE
€TMV·Software & Cloud Services
0.49%
-
Redcare Pharmacy NV
€RDC·Consumer Essentials
0.45%
-
Eur Cash
0.07%
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: 18 March 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

iShares MDAX Fund Breakdown

SectorsCountries
Industrials

28.64%

Mobility

12.96%

Materials

12.71%

Consumer Discretionary

12.00%

Finance

7.34%

Real Estate

5.92%

Communication

5.15%

Business Services

4.67%

Health

4.11%

Other

6.50%