[Participações totais de iShares MDAX
€EXID·Medium-sized German stocks·Acc

O Fundo procura acompanhar o desempenho do Índice MDAX, composto por empresas alemãs de média dimensão.
Nome
Peso
Capitalização de mercado
Preço
Variação diária
GEA Group AG
€G1A·Industrials
5,69%
-
Scout24
€G24·Software & Cloud Services
5,2%
-
Lufthansa
€LHA·Mobility
5,05%
-
Talanx
€TLX·Finance
4,26%
-
Nemetschek SE
€NEM·Software & Cloud Services
4,2%
-
Knorr-Bremse
€KBX·Industrials
3,68%
-
CTS Eventim AG & Co. KGaA
€EVD·Consumer Discretionary
3,47%
-
Leg Immobilien N
Instrumento indisponível na Lightyear.
3,27%
N/A
N/A
N/A
Hensoldt AG
€HAG·Industrials
3,14%
-
Delivery Hero
€DHER·Consumer Discretionary
3,05%
-
ThyssenKrupp AG
€TKA·Materials
2,91%
-
RENK Group AG
€R3NK·Industrials
2,83%
-
Evonik Industries
€EVK·Materials
2,51%
-
HOCHTIEF AG
€HOT·Industrials
2,49%
-
KION GROUP AG
€KGX·Industrials
2,47%
-
AUTO1
€AG1·Consumer Discretionary
2,43%
-
TUI AG
€TUI1·Consumer Discretionary
2,36%
-
Freenet AG
€FNTN·Communication
2,05%
-
Bechtle AG
€BC8·Business Services
2,02%
-
Rational
€RAA·Industrials
2,02%
-
Bilfinger SE
€GBF·Business Services
1,88%
-
Nordex SE
€NDX1·Industrials
1,7%
-
Fraport AG
€FRA·Mobility
1,69%
-
TAG Immobilien AG
€TEG·Real Estate
1,64%
-
Fuchs Pref
Instrumento indisponível na Lightyear.
1,61%
N/A
N/A
N/A
Aurubis AG
€NDA·Materials
1,57%
-
flatexDEGIRO AG
€FTK·Finance
1,46%
-
Aroundtown SA
€AT1·Real Estate
1,43%
-
K+S AG
€SDF·Materials
1,39%
-
LANXESS AG
€LXS·Materials
1,28%
-
United Internet AG
€UTDI·Communication
1,21%
-
Traton SE
€8TRA·Industrials
1,21%
-
IONOS Group SE
€IOS·Business Services
1,18%
-
Hugo Boss AG
€BOSS·Consumer Discretionary
1,18%
-
Puma
€PUM·Consumer Discretionary
1,15%
-
HELLA GmbH & Co. KGaA
€HLE·Mobility
1,09%
-
Krones AG
€KRN·Industrials
1,04%
-
DWS Group GmbH & Co. KGaA
€DWS·Finance
1,03%
-
Redcare Pharmacy NV
€RDC·Consumer Essentials
0,98%
-
Jungheinrich Pref Ag
Instrumento indisponível na Lightyear.
0,96%
N/A
N/A
N/A
Carl Zeiss Meditec
€AFX·Health
0,96%
-
AIXTRON SE
€AIXA·Semiconductors
0,95%
-
Gerresheimer AG
€GXI·Health
0,86%
-
Ströer SE & Co. KGaA
€SAX·Communication
0,82%
-
RRTL
RTL Group S.A.
€RRTL·Communication
0,79%
-
HelloFresh SE
€HFG·Consumer Essentials
0,78%
-
Wacker Chemie AG
€WCH·Materials
0,78%
-
Deutsche Wohnen SE
€DWNI·Real Estate
0,74%
-
TeamViewer SE
€TMV·Software & Cloud Services
0,73%
-
Evotec SE
€EVT·Health
0,59%
-
Eur Cash
0,19%
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: 15 de agosto 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

27,23%

Consumer Discretionary

13,64%

Materials

12,05%

Software & Cloud Services

10,13%

Mobility

7,83%

Real Estate

7,08%

Finance

6,75%

Business Services

5,08%

Communication

4,87%

Outro

5,33%