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
5.4%
-
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%