iShares MDAX varade ülevaade
€EXS3·Top 50 German mid cap stocks·Acc

Selle fondi eesmärk on jälgida MDAX indeksit, mis hõlmab 50 Saksa keskmise kapitalisatsiooniga aktsiat, mis on noteeritud Frankfurdi börsi Prime Standardi segmendis.
Nimi
Osakaal
Turukapitalisatsioon
Hind
Muutus päeva jooksul
Scout24
€G24·Interactive Media & Services
5,49%
-
G1A
GEA Group Aktiengesellschaft
€G1A·Machinery
5,35%
-
Lufthansa
€LHA·Passenger Airlines
4,4%
-
Nemetschek SE
€NEM·Software
4,24%
-
Talanx
€TLX·Insurance
4,23%
-
EVD
CTS Eventim AG & Co. KGaA
€EVD·Entertainment
3,86%
-
Knorr-Bremse
€KBX·Machinery
3,69%
-
RENK Group AG
€R3NK·Machinery
3,59%
-
LEG Immobilien SE
€LEG·Real Estate
3,43%
-
Hensoldt AG
€HAG·Aerospace & Defense
3,39%
-
Delivery Hero
€DHER·Hotels, Restaurants & Leisure
3,32%
-
Evonik Industries
€EVK·Chemicals
2,92%
-
ThyssenKrupp AG
€TKA·Metals & Mining
2,55%
-
Rational
€RAA·Machinery
2,25%
-
Freenet AG
€FNTN·Communication Services
2,13%
-
TUI AG
€TUI1·Hotels, Restaurants & Leisure
2,08%
-
BC8
Bechtle AG
€BC8·IT Services
2,02%
-
AUTO1
€AG1·Specialty Retail
1,95%
-
HOT
HOCHTIEF Aktiengesellschaft
€HOT·Construction & Engineering
1,91%
-
Fuchs Pref
Instrument ei ole Lightyearis saadaval.
1,8%
N/A
N/A
N/A
KGX
KION GROUP AG
€KGX·Machinery
1,8%
-
SDF
K+S Aktiengesellschaft
€SDF·Chemicals
1,65%
-
TAG Immobilien AG
€TEG·Real Estate
1,61%
-
Bilfinger SE
€GBF·Commercial Services & Supplies
1,59%
-
Puma
€PUM·Textiles, Apparel & Luxury Goods
1,48%
-
NDX1
Nordex SE
€NDX1·Electrical Equipment
1,39%
-
LXS
LANXESS Aktiengesellschaft
€LXS·Chemicals
1,37%
-
Fraport AG
€FRA·Transportation Infrastructure
1,35%
-
flatexDEGIRO AG
€FTK·Capital Markets
1,34%
-
Carl Zeiss Meditec
€AFX·Health Care Equipment & Supplies
1,31%
-
NDA
Aurubis AG
€NDA·Metals & Mining
1,29%
-
Aroundtown SA
€AT1·Real Estate
1,24%
-
RDC
Redcare Pharmacy NV
€RDC·Consumer Staples
1,23%
-
GXI
Gerresheimer AG
€GXI·Life Sciences Tools & Services
1,23%
-
BOSS
Hugo Boss AG
€BOSS·Textiles, Apparel & Luxury Goods
1,17%
-
KRN
Krones AG
€KRN·Machinery
1,16%
-
UTDI
United Internet AG
€UTDI·Communication Services
1,11%
-
HLE
HELLA GmbH & Co. KGaA
€HLE·Automobile Components
1,1%
-
Jungheinrich Pref Ag
Instrument ei ole Lightyearis saadaval.
1,05%
N/A
N/A
N/A
HelloFresh SE
€HFG·Consumer Staples
0,99%
-
8TRA
Traton SE
€8TRA·Machinery
0,99%
-
SAX
Ströer SE & Co. KGaA
€SAX·Media
0,99%
-
Dws Group & Gmbh Co Kgaa
Instrument ei ole Lightyearis saadaval.
0,94%
N/A
N/A
N/A
AIXA
AIXTRON SE
€AIXA·Information Technology
0,87%
-
TeamViewer SE
€TMV·Software
0,84%
-
Wacker Chemie AG
€WCH·Chemicals
0,77%
-
RRTL
RTL Group S.A.
€RRTL·Media
0,76%
-
Eur Cash
0,76%
N/A
N/A
N/A
DWNI
Deutsche Wohnen SE
€DWNI·Real Estate
0,74%
-
Evotec SE
€EVT·Life Sciences Tools & Services
0,61%
-
JEN
Jenoptik AG
€JEN·Information Technology
0,61%
-
Cash Collateral Eur Msift
0,06%
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
Leg Immobilien Sa Coupon
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Mdax Mini Jun 25
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 31. mai 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

iShares MDAX: fondi üksikasjad

SektoridRiigid
Industrials

33,91%

Communication Services

14,34%

Materials

12,35%

Consumer Discretionary

11,10%

Information Technology

8,58%

Real Estate

7,02%

Financials

6,51%

Health Care

3,15%

Consumer Staples

2,22%

Muu

0,82%