€EXID·Medium-sized German stocks·Acc
O Fundo procura acompanhar o desempenho do Índice MDAX, composto por empresas alemãs de média dimensão.
[Participações totais de iShares MDAX
O Fundo procura acompanhar o desempenho do Índice MDAX, composto por empresas alemãs de média dimensão.
Nome
Peso
Capitalização de mercado
Preço
Variação diária
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
Instrumento indisponível na Lightyear.
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
Instrumento indisponível na Lightyear.
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
Instrumento indisponível na Lightyear.
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
Instrumento indisponível na Lightyear.
0%
N/A
N/A
N/A
Zar Cash
0%
N/A
N/A
N/A
Mdax Mini Sep 25
Instrumento indisponível na Lightyear.
0%
N/A
N/A
N/A
Os dados dos fundos (participações, países e sectores) provêm do site da BlackRock. Última alteração: 26 de julho de 2025. Esta informação é meramente indicativa, pelo que não podemos garantir que seja precisa ou esteja completa.
Discriminação do fundo iShares MDAX
SectoresPaíses
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%
Outro