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
€LHAMobility
4.75%
-
Nemetschek SE
€NEMSoftware & Cloud Services
4.32%
-
Talanx
€TLXFinance
4.25%
-
Sartorius
€SRT3Health
3.96%
-
Hensoldt AG
€HAGIndustrials
3.84%
-
RENK Group AG
€R3NKIndustrials
3.71%
-
Leg Immobilien N
Instrument is not available on Lightyear.
3.46%
N/A
N/A
N/A
Knorr-Bremse
€KBXIndustrials
3.44%
-
Delivery Hero
€DHERConsumer Discretionary
3.28%
-
Porsche
€P911Mobility
3.14%
-
CTS Eventim AG & Co. KGaA
€EVDConsumer Discretionary
3.06%
-
HOCHTIEF AG
€HOTIndustrials
3.02%
-
ThyssenKrupp AG
€TKAMaterials
2.97%
-
AUTO1
€AG1Consumer Discretionary
2.63%
-
KION GROUP AG
€KGXIndustrials
2.52%
-
Evonik Industries
€EVKMaterials
2.44%
-
TUI AG
€TUI1Consumer Discretionary
2.24%
-
Rational
€RAAIndustrials
2.24%
-
Freenet AG
€FNTNCommunication
2.14%
-
Bilfinger SE
€GBFBusiness Services
2.06%
-
Bechtle AG
€BC8Business Services
1.92%
-
TAG Immobilien AG
€TEGReal Estate
1.91%
-
flatexDEGIRO AG
€FTKFinance
1.87%
-
Aurubis AG
€NDAMaterials
1.86%
-
Nordex SE
€NDX1Industrials
1.84%
-
Fraport AG
€FRAMobility
1.77%
-
Fuchs Pref
Instrument is not available on Lightyear.
1.69%
N/A
N/A
N/A
Aroundtown SA
€AT1Real Estate
1.51%
-
Puma
€PUMConsumer Discretionary
1.48%
-
United Internet AG
€UTDICommunication
1.45%
-
K+S AG
€SDFMaterials
1.28%
-
LANXESS AG
€LXSMaterials
1.2%
-
Hugo Boss AG
€BOSSConsumer Discretionary
1.14%
-
Carl Zeiss Meditec
€AFXHealth
1.13%
-
Krones AG
€KRNIndustrials
1.11%
-
IONOS Group SE
€IOSBusiness Services
1.08%
-
HELLA GmbH & Co. KGaA
€HLEMobility
1.07%
-
Traton SE
€8TRAIndustrials
1.07%
-
DWS Group GmbH & Co. KGaA
€DWSFinance
1.06%
-
AIXTRON SE
€AIXASemiconductors
0.97%
-
Jungheinrich Pref Ag
Instrument is not available on Lightyear.
0.96%
N/A
N/A
N/A
Redcare Pharmacy NV
€RDCConsumer Essentials
0.88%
-
Wacker Chemie AG
€WCHMaterials
0.86%
-
Ströer SE & Co. KGaA
€SAXCommunication
0.83%
-
RTL Group S.A.
€RRTLCommunication
0.83%
-
Deutsche Wohnen SE
€DWNIReal Estate
0.78%
-
Fielmann Group AG
€FIEConsumer Discretionary
0.74%
-
HelloFresh SE
€HFGConsumer Essentials
0.69%
-
TeamViewer SE
€TMVSoftware & Cloud Services
0.68%
-
Gerresheimer AG
€GXIHealth
0.57%
-
Eur Cash
0.26%
N/A
N/A
N/A
ThyssenKrupp Marine Systems AG
€TKMS
0.01%
-
Cash Collateral Eur Msift
0%
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: 25 October 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

iShares MDAX Fund Breakdown

SectorsCountries
Industrials

23.77%

Consumer Discretionary

14.43%

Materials

12.36%

Mobility

10.82%

Real Estate

7.61%

Finance

7.24%

Health

5.63%

Communication

5.25%

Business Services

5.10%

Other

7.81%