iShares MDAX full holdings
€EXS3

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
Lufthansa
€LHA·Mobility
5.26%
-
HOCHTIEF AG
€HOT·Industrials
4.82%
-
Knorr-Bremse
€KBX·Industrials
4.52%
-
Talanx
€TLX·Finance
4.24%
-
Nordex SE
€NDX1·Industrials
3.63%
-
Sartorius
€SRT3·Health
3.59%
-
Hensoldt AG
€HAG·Industrials
3.13%
-
RENK Group AG
€R3NK·Industrials
3.05%
-
Leg Immobilien N
Instrument is not available on Lightyear.
2.99%
N/A
N/A
N/A
Nemetschek SE
€NEM·Software & Cloud Services
2.88%
-
Porsche
€P911·Mobility
2.77%
-
ThyssenKrupp AG
€TKA·Materials
2.71%
-
CTS Eventim AG & Co. KGaA
€EVD·Consumer Discretionary
2.69%
-
Aurubis AG
€NDA·Materials
2.66%
-
Delivery Hero
€DHER·Consumer Discretionary
2.47%
-
AIXTRON SE
€AIXA·Semiconductors
2.43%
-
Evonik Industries
€EVK·Materials
2.4%
-
Rational
€RAA·Industrials
2.29%
-
Bilfinger SE
€GBF·Business services
2.24%
-
KION GROUP AG
€KGX·Industrials
2.23%
-
Freenet AG
€FNTN·Communication
2.14%
-
TUI AG
€TUI1·Consumer Discretionary
2.01%
-
K+S AG
€SDF·Materials
1.94%
-
flatexDEGIRO
€FTK·Finance
1.94%
-
Fraport AG
€FRA·Mobility
1.77%
-
Bechtle AG
€BC8·Business services
1.76%
-
TAG Immobilien AG
€TEG·Real Estate
1.7%
-
Puma
€PUM·Consumer Discretionary
1.51%
-
AUTO1
€AG1·Consumer Discretionary
1.5%
-
Fuchs Pref
Instrument is not available on Lightyear.
1.48%
N/A
N/A
N/A
TKMS
€TKMS·Industrials
1.46%
-
United Internet AG
€UTDI·Communication
1.43%
-
Traton SE
€8TRA·Industrials
1.3%
-
Aumovio SE
€AMV0·Mobility
1.3%
-
Aroundtown SA
€AT1·Real Estate
1.13%
-
DWS Group GmbH & Co. KGaA
€DWS·Finance
1.12%
-
Krones AG
€KRN·Industrials
1.09%
-
Wacker Chemie AG
€WCH·Materials
1.04%
-
Hugo Boss AG
€BOSS·Consumer Discretionary
1.03%
-
HELLA GmbH & Co. KGaA
€HLE·Mobility
1.01%
-
Schaeffler AG
€SHA0·Mobility
0.97%
-
Jungheinrich Pref Ag
Instrument is not available on Lightyear.
0.95%
N/A
N/A
N/A
RTL Group S.A.
€RRTL·Communication
0.93%
-
LANXESS AG
€LXS·Materials
0.78%
-
IONOS Group SE
€IOS·Business services
0.76%
-
Ströer SE & Co. KGaA
€SAX·Communication
0.68%
-
Fielmann Group AG
€FIE·Consumer Discretionary
0.64%
-
Carl Zeiss Meditec
€AFX·Health
0.57%
-
TeamViewer SE
€TMV·Software & Cloud Services
0.5%
-
Redcare Pharmacy NV
€RDC·Consumer Essentials
0.47%
-
Eur Cash
0.05%
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 Mar 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: 16 March 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

iShares MDAX Fund Breakdown

SectorsCountries
Industrials

28.47%

Mobility

13.08%

Materials

13.01%

Consumer Discretionary

11.85%

Finance

7.30%

Real Estate

5.82%

Communication

5.18%

Business Services

4.76%

Health

4.16%

Other

6.35%