iShares MDAX full holdings
€EXS3·Top 50 German mid cap stocks·Acc

This fund aims to track the MDAX index, which covers 50 German mid cap stocks which are listed on the Prime Standard segment of the Frankfurt Stock Exchange.
Name
Weight
Market cap
Price
Day change
GEA Group AG
€G1A·Industrials
5.69%
-
Scout24
€G24·Software & Cloud Services
5.2%
-
Lufthansa
€LHA·Mobility
5.05%
-
Talanx
€TLX·Finance
4.26%
-
Nemetschek SE
€NEM·Software & Cloud Services
4.2%
-
Knorr-Bremse
€KBX·Industrials
3.68%
-
CTS Eventim AG & Co. KGaA
€EVD·Consumer Discretionary
3.47%
-
Leg Immobilien N
Instrument is not available on Lightyear.
3.27%
N/A
N/A
N/A
Hensoldt AG
€HAG·Industrials
3.14%
-
Delivery Hero
€DHER·Consumer Discretionary
3.05%
-
ThyssenKrupp AG
€TKA·Materials
2.91%
-
RENK Group AG
€R3NK·Industrials
2.83%
-
Evonik Industries
€EVK·Materials
2.51%
-
HOCHTIEF AG
€HOT·Industrials
2.49%
-
KION GROUP AG
€KGX·Industrials
2.47%
-
AUTO1
€AG1·Consumer Discretionary
2.43%
-
TUI AG
€TUI1·Consumer Discretionary
2.36%
-
Freenet AG
€FNTN·Communication
2.05%
-
Bechtle AG
€BC8·Business Services
2.02%
-
Rational
€RAA·Industrials
2.02%
-
Bilfinger SE
€GBF·Business Services
1.88%
-
Nordex SE
€NDX1·Industrials
1.7%
-
Fraport AG
€FRA·Mobility
1.69%
-
TAG Immobilien AG
€TEG·Real Estate
1.64%
-
Fuchs Pref
Instrument is not available on Lightyear.
1.61%
N/A
N/A
N/A
Aurubis AG
€NDA·Materials
1.57%
-
flatexDEGIRO AG
€FTK·Finance
1.46%
-
Aroundtown SA
€AT1·Real Estate
1.43%
-
K+S AG
€SDF·Materials
1.39%
-
LANXESS AG
€LXS·Materials
1.28%
-
United Internet AG
€UTDI·Communication
1.21%
-
Traton SE
€8TRA·Industrials
1.21%
-
IONOS Group SE
€IOS·Business Services
1.18%
-
Hugo Boss AG
€BOSS·Consumer Discretionary
1.18%
-
Puma
€PUM·Consumer Discretionary
1.15%
-
HELLA GmbH & Co. KGaA
€HLE·Mobility
1.09%
-
Krones AG
€KRN·Industrials
1.04%
-
DWS Group GmbH & Co. KGaA
€DWS·Finance
1.03%
-
Redcare Pharmacy NV
€RDC·Consumer Essentials
0.98%
-
Jungheinrich Pref Ag
Instrument is not available on Lightyear.
0.96%
N/A
N/A
N/A
Carl Zeiss Meditec
€AFX·Health
0.96%
-
AIXTRON SE
€AIXA·Semiconductors
0.95%
-
Gerresheimer AG
€GXI·Health
0.86%
-
Ströer SE & Co. KGaA
€SAX·Communication
0.82%
-
RRTL
RTL Group S.A.
€RRTL·Communication
0.79%
-
HelloFresh SE
€HFG·Consumer Essentials
0.78%
-
Wacker Chemie AG
€WCH·Materials
0.78%
-
Deutsche Wohnen SE
€DWNI·Real Estate
0.74%
-
TeamViewer SE
€TMV·Software & Cloud Services
0.73%
-
Evotec SE
€EVT·Health
0.59%
-
Eur Cash
0.19%
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
Futures Eur Margin Balance
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Zar Cash
0%
N/A
N/A
N/A
Mdax Mini Sep 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: 15 August 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

iShares MDAX Fund Breakdown

SectorsCountries
Industrials

27.23%

Consumer Discretionary

13.64%

Materials

12.05%

Software & Cloud Services

10.13%

Mobility

7.83%

Real Estate

7.08%

Finance

6.75%

Business Services

5.08%

Communication

4.87%

Other

5.33%