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

Dit fonds volgt de MDAX-index, die 50 Duitse midcap-aandelen omvat die genoteerd staan aan het Prime Standard-segment van de Effectenbeurs van Frankfurt.
Naam
Gewicht
Marktkapitalisatie
Prijs
Dagwijziging
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 is niet beschikbaar op Lightyear.
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 is niet beschikbaar op Lightyear.
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 is niet beschikbaar op Lightyear.
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 is niet beschikbaar op Lightyear.
0%
N/A
N/A
N/A
Zar Cash
0%
N/A
N/A
N/A
Leg Immobilien Sa Coupon
Instrument is niet beschikbaar op Lightyear.
0%
N/A
N/A
N/A
Mdax Mini Jun 25
Instrument is niet beschikbaar op Lightyear.
0%
N/A
N/A
N/A
Fondsgegevens (posities, landen en sectoren) zijn afkomstig van de BlackRock-website. Laatst gewijzigd: 31 mei 2025. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.

iShares MDAX fondsverdeling

SectorenLanden
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%

Overig

0,82%