iShares MDAX full holdings
€EXS3·Top 50 German mid cap stocks·Acc

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
Scout24
€G24·Interactive Media & Services
5.48%
-
G1A
GEA Group Aktiengesellschaft
€G1A·Machinery
5.36%
-
Lufthansa
€LHA·Passenger Airlines
4.31%
-
Talanx
€TLX·Insurance
4.22%
-
Nemetschek SE
€NEM·Software
4.22%
-
EVD
CTS Eventim AG & Co. KGaA
€EVD·Entertainment
3.86%
-
Knorr-Bremse
€KBX·Machinery
3.68%
-
RENK Group AG
€R3NK·Machinery
3.56%
-
LEG Immobilien SE
€LEG·Real Estate
3.47%
-
Hensoldt AG
€HAG·Aerospace & Defense
3.34%
-
Delivery Hero
€DHER·Hotels, Restaurants & Leisure
3.32%
-
Evonik Industries
€EVK·Chemicals
3.08%
-
ThyssenKrupp AG
€TKA·Metals & Mining
2.7%
-
Rational
€RAA·Machinery
2.25%
-
Freenet AG
€FNTN·Communication Services
2.14%
-
TUI AG
€TUI1·Hotels, Restaurants & Leisure
2.09%
-
AUTO1
€AG1·Specialty Retail
2.03%
-
BC8
Bechtle AG
€BC8·IT Services
2.01%
-
HOT
HOCHTIEF Aktiengesellschaft
€HOT·Construction & Engineering
1.92%
-
Fuchs Pref
Instrument is not available on Lightyear.
1.8%
N/A
N/A
N/A
KGX
KION GROUP AG
€KGX·Machinery
1.78%
-
SDF
K+S Aktiengesellschaft
€SDF·Chemicals
1.65%
-
Bilfinger SE
€GBF·Commercial Services & Supplies
1.61%
-
TAG Immobilien AG
€TEG·Real Estate
1.58%
-
Puma
€PUM·Textiles, Apparel & Luxury Goods
1.51%
-
NDX1
Nordex SE
€NDX1·Electrical Equipment
1.39%
-
LXS
LANXESS Aktiengesellschaft
€LXS·Chemicals
1.38%
-
Fraport AG
€FRA·Transportation Infrastructure
1.35%
-
flatexDEGIRO AG
€FTK·Capital Markets
1.33%
-
Carl Zeiss Meditec
€AFX·Health Care Equipment & Supplies
1.31%
-
NDA
Aurubis AG
€NDA·Metals & Mining
1.3%
-
RDC
Redcare Pharmacy NV
€RDC·Consumer Staples
1.26%
-
GXI
Gerresheimer AG
€GXI·Life Sciences Tools & Services
1.25%
-
Aroundtown SA
€AT1·Real Estate
1.21%
-
BOSS
Hugo Boss AG
€BOSS·Textiles, Apparel & Luxury Goods
1.16%
-
KRN
Krones AG
€KRN·Machinery
1.15%
-
UTDI
United Internet AG
€UTDI·Communication Services
1.1%
-
HLE
HELLA GmbH & Co. KGaA
€HLE·Automobile Components
1.08%
-
Jungheinrich Pref Ag
Instrument is not available on Lightyear.
1.05%
N/A
N/A
N/A
HelloFresh SE
€HFG·Consumer Staples
1.01%
-
SAX
Ströer SE & Co. KGaA
€SAX·Media
0.99%
-
8TRA
Traton SE
€8TRA·Machinery
0.99%
-
Dws Group & Gmbh Co Kgaa
Instrument is not available on Lightyear.
0.94%
N/A
N/A
N/A
AIXA
AIXTRON SE
€AIXA·Information Technology
0.87%
-
TeamViewer SE
€TMV·Software
0.85%
-
Wacker Chemie AG
€WCH·Chemicals
0.77%
-
RRTL
RTL Group S.A.
€RRTL·Media
0.75%
-
DWNI
Deutsche Wohnen SE
€DWNI·Real Estate
0.74%
-
Evotec SE
€EVT·Life Sciences Tools & Services
0.64%
-
JEN
Jenoptik AG
€JEN·Information Technology
0.61%
-
Eur Cash
0.52%
N/A
N/A
N/A
Cash Collateral Eur Msift
0.05%
N/A
N/A
N/A
Usd Cash
0%
N/A
N/A
N/A
Futures Eur Margin Balance
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Zar Cash
0%
N/A
N/A
N/A
Leg Immobilien Sa Coupon
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Mdax Mini Jun 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: 30 May 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

iShares MDAX Fund Breakdown

SectorsCountries
Industrials

33.74%

Communication Services

14.32%

Materials

12.68%

Consumer Discretionary

11.19%

Information Technology

8.56%

Real Estate

7.00%

Financials

6.49%

Health Care

3.20%

Consumer Staples

2.27%

Other

0.57%