€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.
iShares MDAX full holdings
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
5.36%
-
Talanx
€TLX·Finance
4.34%
-
Sartorius
€SRT3·Health
4.2%
-
HOCHTIEF AG
€HOT·Industrials
4.15%
-
Knorr-Bremse
€KBX·Industrials
3.96%
-
Nemetschek SE
€NEM·Software & Cloud Services
3.83%
-
Porsche
€P911·Mobility
3.35%
-
Delivery Hero
€DHER·Consumer Discretionary
3.24%
-
RENK Group AG
€R3NK·Industrials
3.12%
-
CTS Eventim AG & Co. KGaA
€EVD·Consumer Discretionary
3.08%
-
Leg Immobilien N
Instrument is not available on Lightyear.
3.08%
N/A
N/A
N/A
KION GROUP AG
€KGX·Industrials
3.07%
-
ThyssenKrupp AG
€TKA·Materials
2.91%
-
Hensoldt AG
€HAG·Industrials
2.89%
-
TUI AG
€TUI1·Consumer Discretionary
2.41%
-
Nordex SE
€NDX1·Industrials
2.36%
-
Bechtle AG
€BC8·Business services
2.33%
-
Bilfinger SE
€GBF·Business services
2.3%
-
AUTO1
€AG1·Consumer Discretionary
2.25%
-
Freenet AG
€FNTN·Communication
2.21%
-
Evonik Industries
€EVK·Materials
2.12%
-
Rational
€RAA·Industrials
2.1%
-
Aurubis AG
€NDA·Materials
2.07%
-
flatexDEGIRO AG
€FTK·Finance
2.01%
-
Fraport AG
€FRA·Mobility
1.64%
-
TAG Immobilien AG
€TEG·Real Estate
1.63%
-
Fuchs Pref
Instrument is not available on Lightyear.
1.62%
N/A
N/A
N/A
Puma
€PUM·Consumer Discretionary
1.4%
-
K+S AG
€SDF·Materials
1.33%
-
AIXTRON SE
€AIXA·Semiconductors
1.33%
-
United Internet AG
€UTDI·Communication
1.31%
-
Aroundtown SA
€AT1·Real Estate
1.21%
-
Traton SE
€8TRA·Industrials
1.2%
-
Krones AG
€KRN·Industrials
1.18%
-
DWS Group GmbH & Co. KGaA
€DWS·Finance
1.11%
-
Jungheinrich Pref Ag
Instrument is not available on Lightyear.
1.1%
N/A
N/A
N/A
HELLA GmbH & Co. KGaA
€HLE·Mobility
1.08%
-
Carl Zeiss Meditec
€AFX·Health
1.04%
-
Hugo Boss AG
€BOSS·Consumer Discretionary
0.99%
-
LANXESS AG
€LXS·Materials
0.98%
-
IONOS Group SE
€IOS·Business services
0.87%
-
Wacker Chemie AG
€WCH·Materials
0.87%
-
RTL Group S.A.
€RRTL·Communication
0.78%
-
Ströer SE & Co. KGaA
€SAX·Communication
0.72%
-
Redcare Pharmacy NV
€RDC·Consumer Essentials
0.71%
-
Deutsche Wohnen SE
€DWNI·Real Estate
0.7%
-
Fielmann Group AG
€FIE·Consumer Discretionary
0.64%
-
TeamViewer SE
€TMV·Software & Cloud Services
0.58%
-
Gerresheimer AG
€GXI·Health
0.53%
-
HelloFresh SE
€HFG·Consumer Essentials
0.52%
-
Eur Cash
0.17%
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: 12 December 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
iShares MDAX Fund Breakdown
SectorsCountries
Industrials
25.13%
Consumer Discretionary
14.01%
Materials
11.90%
Mobility
11.43%
Finance
7.46%
Real Estate
6.62%
Health
5.77%
Business Services
5.50%
Communication
5.02%
Other