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
5.4%
-
HOCHTIEF AG
€HOT·Industrials
5.19%
-
Delivery Hero
€DHER·Consumer Discretionary
4.99%
-
Knorr-Bremse
€KBX·Industrials
4.08%
-
AIXTRON SE
€AIXA·Semiconductors
4.01%
-
Talanx
€TLX·Finance
3.69%
-
Sartorius
€SRT3·Health
3.47%
-
ThyssenKrupp AG
€TKA·Materials
3.35%
-
Porsche
€P911·Mobility
3.29%
-
Nordex SE
€NDX1·Industrials
3.06%
-
Aurubis AG
€NDA·Materials
2.99%
-
Hensoldt AG
€HAG·Industrials
2.59%
-
Leg Immobilien N
Instrument is not available on Lightyear.
2.42%
N/A
N/A
N/A
Evonik Industries
€EVK·Materials
2.35%
-
RENK Group AG
€R3NK·Industrials
2.29%
-
Nemetschek SE
€NEM·Software & Cloud Services
2.14%
-
AUTO1
€AG1·Consumer Discretionary
2.09%
-
Rational
€RAA·Industrials
2.01%
-
TUI AG
€TUI1·Consumer Discretionary
1.99%
-
flatexDEGIRO
€FTK·Finance
1.98%
-
CTS Eventim AG & Co. KGaA
€EVD·Consumer Discretionary
1.87%
-
Freenet AG
€FNTN·Communication
1.83%
-
Puma
€PUM·Consumer Discretionary
1.77%
-
Bilfinger SE
€GBF·Business services
1.69%
-
KION GROUP AG
€KGX·Industrials
1.68%
-
Fraport AG
€FRA·Mobility
1.6%
-
TAG Immobilien AG
€TEG·Real Estate
1.54%
-
Fuchs Pref
Instrument is not available on Lightyear.
1.54%
N/A
N/A
N/A
Bechtle AG
€BC8·Business services
1.53%
-
Jenoptik AG
€JEN·Digital Hardware
1.37%
-
K+S AG
€SDF·Materials
1.34%
-
Aumovio SE
€AMV0·Mobility
1.33%
-
Traton SE
€8TRA·Industrials
1.29%
-
United Internet AG
€UTDI·Communication
1.24%
-
Schaeffler AG
€SHA0·Mobility
1.16%
-
Wacker Chemie AG
€WCH·Materials
1.13%
-
DWS Group GmbH & Co. KGaA
€DWS·Finance
1.13%
-
Aroundtown SA
€AT1·Real Estate
1.09%
-
TKMS
€TKMS·Industrials
1.07%
-
Salzgitter AG
€SZG·Materials
1.02%
-
Hugo Boss AG
€BOSS·Consumer Discretionary
1.01%
-
Krones AG
€KRN·Industrials
0.91%
-
Deutz AG
€DEZ·Industrials
0.89%
-
HELLA GmbH & Co. KGaA
€HLE·Mobility
0.88%
-
IONOS Group SE
€IOS·Business services
0.84%
-
LANXESS AG
€LXS·Materials
0.84%
-
RTL Group S.A.
€RRTL·Communication
0.75%
-
Jungheinrich Pref Ag
Instrument is not available on Lightyear.
0.67%
N/A
N/A
N/A
Ströer SE & Co. KGaA
€SAX·Communication
0.67%
-
Redcare Pharmacy NV
€RDC·Consumer Essentials
0.58%
-
Eur Cash
0.38%
N/A
N/A
N/A
Cash Collateral Eur Msift
0.03%
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
Leg Immobilien Coupon
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Mdax Mini Sep 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: 17 June 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

iShares MDAX Fund Breakdown

SectorsCountries
Industrials

25.73%

Materials

14.56%

Consumer Discretionary

13.72%

Mobility

13.66%

Finance

6.80%

Real Estate

5.05%

Communication

4.49%

Business Services

4.06%

Semiconductors

4.01%

Other

7.95%