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
HOCHTIEF AG
€HOT·Industrials
5.03%
-
Lufthansa
€LHA·Mobility
4.71%
-
Talanx
€TLX·Finance
4.2%
-
Knorr-Bremse
€KBX·Industrials
4.13%
-
Nordex SE
€NDX1·Industrials
3.83%
-
Sartorius
€SRT3·Health
3.45%
-
AIXTRON SE
€AIXA·Semiconductors
3.36%
-
ThyssenKrupp AG
€TKA·Materials
3.13%
-
Hensoldt AG
€HAG·Industrials
2.92%
-
Aurubis AG
€NDA·Materials
2.88%
-
Porsche
€P911·Mobility
2.87%
-
RENK Group AG
€R3NK·Industrials
2.86%
-
Delivery Hero
€DHER·Consumer Discretionary
2.85%
-
Leg Immobilien N
Instrument is not available on Lightyear.
2.84%
N/A
N/A
N/A
Evonik Industries
€EVK·Materials
2.78%
-
Nemetschek SE
€NEM·Software & Cloud Services
2.46%
-
CTS Eventim AG & Co. KGaA
€EVD·Consumer Discretionary
2.08%
-
Bilfinger SE
€GBF·Business services
2.05%
-
Freenet AG
€FNTN·Communication
2.03%
-
Rational
€RAA·Industrials
2%
-
KION GROUP AG
€KGX·Industrials
1.96%
-
TUI AG
€TUI1·Consumer Discretionary
1.81%
-
TAG Immobilien AG
€TEG·Real Estate
1.77%
-
Puma
€PUM·Consumer Discretionary
1.72%
-
flatexDEGIRO
€FTK·Finance
1.71%
-
Fuchs Pref
Instrument is not available on Lightyear.
1.66%
N/A
N/A
N/A
K+S AG
€SDF·Materials
1.65%
-
AUTO1
€AG1·Consumer Discretionary
1.6%
-
Fraport AG
€FRA·Mobility
1.6%
-
Bechtle AG
€BC8·Business services
1.5%
-
TKMS
€TKMS·Industrials
1.35%
-
United Internet AG
€UTDI·Communication
1.33%
-
Traton SE
€8TRA·Industrials
1.27%
-
Aumovio SE
€AMV0·Mobility
1.25%
-
Aroundtown SA
€AT1·Real Estate
1.19%
-
Wacker Chemie AG
€WCH·Materials
1.16%
-
DWS Group GmbH & Co. KGaA
€DWS·Finance
1.15%
-
Jenoptik AG
€JEN·Digital Hardware
1.07%
-
Krones AG
€KRN·Industrials
1.04%
-
Schaeffler AG
€SHA0·Mobility
1%
-
LANXESS AG
€LXS·Materials
0.99%
-
Hugo Boss AG
€BOSS·Consumer Discretionary
0.97%
-
Deutz AG
€DEZ·Industrials
0.95%
-
HELLA GmbH & Co. KGaA
€HLE·Mobility
0.93%
-
Salzgitter AG
€SZG·Materials
0.87%
-
IONOS Group SE
€IOS·Business services
0.83%
-
RTL Group S.A.
€RRTL·Communication
0.8%
-
Jungheinrich Pref Ag
Instrument is not available on Lightyear.
0.77%
N/A
N/A
N/A
Ströer SE & Co. KGaA
€SAX·Communication
0.73%
-
Redcare Pharmacy NV
€RDC·Consumer Essentials
0.51%
-
Eur Cash
0.35%
N/A
N/A
N/A
Cash Collateral Eur Msift
0.03%
N/A
N/A
N/A
Etd Eur Balance With R84910
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Usd Cash
0%
N/A
N/A
N/A
Zar Cash
0%
N/A
N/A
N/A
Mdax Mini Jun 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: 3 May 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

iShares MDAX Fund Breakdown

SectorsCountries
Industrials

28.11%

Materials

15.12%

Mobility

12.36%

Consumer Discretionary

11.03%

Finance

7.06%

Real Estate

5.80%

Communication

4.89%

Business Services

4.38%

Health

3.45%

Other

7.79%