€EXID·Medium-sized German stocks·Acc
Fond püüab jälgida Saksamaa keskmise suurusega ettevõtetest koosneva MDAXi indeksi tootlust.
iShares MDAX varade ülevaade
Fond püüab jälgida Saksamaa keskmise suurusega ettevõtetest koosneva MDAXi indeksi tootlust.
Nimi
Osakaal
Turukapitalisatsioon
Hind
Muutus päeva jooksul
Scout24
€G24·Interactive Media and Services
5,45%
-
GEA Group AG
€G1A·Machinery
5,29%
-
Lufthansa
€LHA·Passenger Airlines
4,66%
-
Nemetschek SE
€NEM·Software
4,26%
-
Talanx
€TLX·Insurance
4,2%
-
CTS Eventim AG & Co. KGaA
€EVD·Entertainment
3,6%
-
Knorr-Bremse
€KBX·Machinery
3,5%
-
Hensoldt AG
€HAG·Aerospace and Defense
3,47%
-
Delivery Hero
€DHER·Hotels, Restaurants and Leisure
3,46%
-
ThyssenKrupp AG
€TKA·Metals and Mining
3,17%
-
RENK Group AG
€R3NK·Machinery
3,15%
-
Leg Immobilien N
Instrument ei ole Lightyearis saadaval.
3,14%
N/A
N/A
N/A
Evonik Industries
€EVK·Chemicals
2,66%
-
KION GROUP AG
€KGX·Machinery
2,18%
-
HOCHTIEF AG
€HOT·Construction and Engineering
2,18%
-
Rational
€RAA·Machinery
2,16%
-
TUI AG
€TUI1·Hotels, Restaurants and Leisure
2,15%
-
AUTO1
€AG1·Specialty Retail
2,05%
-
Freenet AG
€FNTN·Communication Services
2%
-
Bechtle AG
€BC8·IT Services
1,99%
-
Bilfinger SE
€GBF·Commercial Services and Supplies
1,84%
-
Fuchs Pref
Instrument ei ole Lightyearis saadaval.
1,67%
N/A
N/A
N/A
K+S AG
€SDF·Chemicals
1,58%
-
Puma
€PUM·Consumer Discretionary
1,56%
-
Nordex SE
€NDX1·Electrical Equipment
1,53%
-
Aurubis AG
€NDA·Metals and Mining
1,5%
-
TAG Immobilien AG
€TEG·Financials
1,49%
-
Fraport AG
€FRA·Transportation Infrastructure
1,41%
-
flatexDEGIRO AG
€FTK·Capital Markets
1,35%
-
Aroundtown SA
€AT1·Financials
1,34%
-
LANXESS AG
€LXS·Chemicals
1,34%
-
Traton SE
€8TRA·Machinery
1,22%
-
IONOS Group SE
€IOS·IT Services
1,22%
-
United Internet AG
€UTDI·Communication Services
1,2%
-
Hugo Boss AG
€BOSS·Consumer Discretionary
1,17%
-
Krones AG
€KRN·Machinery
1,11%
-
Carl Zeiss Meditec
€AFX·Health Care
1,11%
-
HELLA GmbH & Co. KGaA
€HLE·Automobile Components
1,07%
-
Redcare Pharmacy NV
€RDC·Consumer Staples
1,07%
-
AIXTRON SE
€AIXA·Information Technology
1,04%
-
DWS Group GmbH & Co. KGaA
€DWS·Capital Markets
0,97%
-
Jungheinrich Pref Ag
Instrument ei ole Lightyearis saadaval.
0,96%
N/A
N/A
N/A
Gerresheimer AG
€GXI·Life Sciences Tools and Services
0,9%
-
Ströer SE & Co. KGaA
€SAX·Media
0,89%
-
Wacker Chemie AG
€WCH·Chemicals
0,83%
-
HelloFresh SE
€HFG·Consumer Staples
0,81%
-
RTL Group S.A.
€RRTL·Media
0,77%
-
TeamViewer SE
€TMV·Software
0,76%
-
Deutsche Wohnen SE
€DWNI·Financials
0,71%
-
Evotec SE
€EVT·Life Sciences Tools and Services
0,61%
-
Eur Cash
0,22%
N/A
N/A
N/A
Cash Collateral Eur Msift
0,02%
N/A
N/A
N/A
Usd Cash
0%
N/A
N/A
N/A
Futures Eur Margin Balance
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Zar Cash
0%
N/A
N/A
N/A
Mdax Mini Sep 25
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 26. juuli 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.
iShares MDAX: fondi üksikasjad
SektoridRiigid
Industrials
34,66%
Communication Services
13,91%
Materials
12,75%
Consumer Discretionary
11,46%
Information Technology
9,27%
Real Estate
6,68%
Financials
6,52%
Health Care
2,62%
Consumer Staples
1,88%
Muu