€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 & Services
5,45%
-
GEA Group AG
€G1A·Machinery
5,34%
-
Lufthansa
€LHA·Passenger Airlines
4,6%
-
Nemetschek SE
€NEM·Software
4,27%
-
Talanx
€TLX·Insurance
4,09%
-
CTS Eventim AG & Co. KGaA
€EVD·Entertainment
3,8%
-
LEG Immobilien SE
€LEG·Real Estate
3,54%
-
Hensoldt AG
€HAG·Aerospace & Defense
3,42%
-
Knorr-Bremse
€KBX·Machinery
3,35%
-
Delivery Hero
€DHER·Hotels, Restaurants & Leisure
3,19%
-
RENK Group AG
€R3NK·Machinery
2,99%
-
Evonik Industries
€EVK·Chemicals
2,67%
-
ThyssenKrupp AG
€TKA·Metals & Mining
2,61%
-
Rational
€RAA·Machinery
2,26%
-
AUTO1
€AG1·Specialty Retail
2,25%
-
TUI AG
€TUI1·Hotels, Restaurants & Leisure
2,17%
-
KION GROUP AG
€KGX·Machinery
2,05%
-
Bechtle AG
€BC8·IT Services
2,04%
-
Freenet AG
€FNTN·Communication Services
2,04%
-
HOCHTIEF AG
€HOT·Construction & Engineering
1,91%
-
Fuchs Pref
Instrument ei ole Lightyearis saadaval.
1,9%
N/A
N/A
N/A
K+S AG
€SDF·Chemicals
1,72%
-
TAG Immobilien AG
€TEG·Real Estate
1,66%
-
Bilfinger SE
€GBF·Commercial Services & Supplies
1,62%
-
Puma
€PUM·Textiles, Apparel & Luxury Goods
1,57%
-
Aurubis AG
€NDA·Metals & Mining
1,48%
-
Fraport AG
€FRA·Transportation Infrastructure
1,46%
-
Aroundtown SA
€AT1·Real Estate
1,37%
-
LANXESS AG
€LXS·Chemicals
1,35%
-
flatexDEGIRO AG
€FTK·Capital Markets
1,31%
-
Nordex SE
€NDX1·Electrical Equipment
1,31%
-
Carl Zeiss Meditec
€AFX·Health Care Equipment & Supplies
1,28%
-
IONOS Group SE
€IOS·IT Services
1,2%
-
United Internet AG
€UTDI·Communication Services
1,17%
-
Jungheinrich Pref Ag
Instrument ei ole Lightyearis saadaval.
1,16%
N/A
N/A
N/A
Krones AG
€KRN·Machinery
1,16%
-
Hugo Boss AG
€BOSS·Textiles, Apparel & Luxury Goods
1,15%
-
AIXTRON SE
€AIXA·Information Technology
1,11%
-
HELLA GmbH & Co. KGaA
€HLE·Automobile Components
1,1%
-
Traton SE
€8TRA·Machinery
1,08%
-
Ströer SE & Co. KGaA
€SAX·Media
1%
-
Redcare Pharmacy NV
€RDC·Consumer Staples
1%
-
DWS Group GmbH & Co. KGaA
€DWS·Capital Markets
0,95%
-
Gerresheimer AG
€GXI·Life Sciences Tools & Services
0,94%
-
RTL Group S.A.
€RRTL·Media
0,84%
-
Deutsche Wohnen SE
€DWNI·Real Estate
0,8%
-
TeamViewer SE
€TMV·Software
0,78%
-
Wacker Chemie AG
€WCH·Chemicals
0,76%
-
HelloFresh SE
€HFG·Consumer Staples
0,76%
-
Evotec SE
€EVT·Life Sciences Tools & Services
0,68%
-
Eur Cash
0,26%
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: 3. juuli 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.
iShares MDAX: fondi üksikasjad
SektoridRiigid
Industrials
33,71%
Communication Services
14,30%
Materials
12,49%
Consumer Discretionary
11,43%
Information Technology
9,40%
Real Estate
7,37%
Financials
6,35%
Health Care
2,90%
Consumer Staples
1,76%
Muu