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
5.45%
-
HOCHTIEF AG
€HOT·Industrials
4.17%
-
Sartorius
€SRT3·Health
3.95%
-
Knorr-Bremse
€KBX·Industrials
3.92%
-
Talanx
€TLX·Finance
3.84%
-
Delivery Hero
€DHER·Consumer Discretionary
3.58%
-
ThyssenKrupp AG
€TKA·Materials
3.34%
-
Hensoldt AG
€HAG·Industrials
3.2%
-
RENK Group AG
€R3NK·Industrials
3%
-
Nemetschek SE
€NEM·Software & Cloud Services
2.97%
-
Porsche
€P911·Mobility
2.83%
-
Leg Immobilien N
Instrument is not available on Lightyear.
2.76%
N/A
N/A
N/A
KION GROUP AG
€KGX·Industrials
2.68%
-
Nordex SE
€NDX1·Industrials
2.63%
-
CTS Eventim AG & Co. KGaA
€EVD·Consumer Discretionary
2.62%
-
AUTO1
€AG1·Consumer Discretionary
2.59%
-
TUI AG
€TUI1·Consumer Discretionary
2.52%
-
Bilfinger SE
€GBF·Business services
2.44%
-
Aurubis AG
€NDA·Materials
2.36%
-
Bechtle AG
€BC8·Business services
2.23%
-
flatexDEGIRO
€FTK·Finance
2.2%
-
Freenet AG
€FNTN·Communication
2.17%
-
Rational
€RAA·Industrials
2.12%
-
Evonik Industries
€EVK·Materials
1.97%
-
Fraport AG
€FRA·Mobility
1.71%
-
TAG Immobilien AG
€TEG·Real Estate
1.64%
-
Fuchs Pref
Instrument is not available on Lightyear.
1.54%
N/A
N/A
N/A
Puma
€PUM·Consumer Discretionary
1.52%
-
ThyssenKrupp Marine Systems AG
€TKMS·Industrials
1.46%
-
AIXTRON SE
€AIXA·Semiconductors
1.46%
-
Aumovio SE
€AMV0·Mobility
1.43%
-
K+S AG
€SDF·Materials
1.39%
-
United Internet AG
€UTDI·Communication
1.37%
-
Traton SE
€8TRA·Industrials
1.21%
-
Krones AG
€KRN·Industrials
1.16%
-
Aroundtown SA
€AT1·Real Estate
1.15%
-
DWS Group GmbH & Co. KGaA
€DWS·Finance
1.1%
-
Jungheinrich Pref Ag
Instrument is not available on Lightyear.
1.08%
N/A
N/A
N/A
HELLA GmbH & Co. KGaA
€HLE·Mobility
1.01%
-
LANXESS AG
€LXS·Materials
0.93%
-
Hugo Boss AG
€BOSS·Consumer Discretionary
0.9%
-
RTL Group S.A.
€RRTL·Communication
0.88%
-
IONOS Group SE
€IOS·Business services
0.87%
-
Wacker Chemie AG
€WCH·Materials
0.87%
-
Deutsche Wohnen SE
€DWNI·Real Estate
0.66%
-
Ströer SE & Co. KGaA
€SAX·Communication
0.66%
-
Carl Zeiss Meditec
€AFX·Health
0.62%
-
Redcare Pharmacy NV
€RDC·Consumer Essentials
0.61%
-
Fielmann Group AG
€FIE·Consumer Discretionary
0.57%
-
TeamViewer SE
€TMV·Software & Cloud Services
0.56%
-
Eur Cash
0.04%
N/A
N/A
N/A
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 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: 30 January 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

iShares MDAX Fund Breakdown

SectorsCountries
Industrials

26.63%

Consumer Discretionary

14.30%

Mobility

12.43%

Materials

12.40%

Finance

7.14%

Real Estate

6.21%

Business Services

5.54%

Communication

5.08%

Health

4.57%

Other

5.66%