[Participações totais de iShares MDAX
€EXS3·Acc·Top 50 German mid cap stocks

Este fundo tem como objetivo acompanhar o índice MDAX, que abrange 50 acções alemãs de média capitalização cotadas no segmento Prime Standard da Bolsa de Valores de Frankfurt.
Nome
Peso
Capitalização de mercado
Preço
Variação diária
Scout24
€G24·Interactive Media and Services
5,45%
-
GEA Group AG
€G1A·Machinery
5,35%
-
Lufthansa
€LHA·Passenger Airlines
4,66%
-
Nemetschek SE
€NEM·Software
4,23%
-
Talanx
€TLX·Insurance
4,15%
-
CTS Eventim AG & Co. KGaA
€EVD·Entertainment
3,65%
-
Hensoldt AG
€HAG·Aerospace and Defense
3,57%
-
Knorr-Bremse
€KBX·Machinery
3,48%
-
Delivery Hero
€DHER·Hotels, Restaurants and Leisure
3,42%
-
ThyssenKrupp AG
€TKA·Metals and Mining
3,28%
-
RENK Group AG
€R3NK·Machinery
3,21%
-
Leg Immobilien N
Instrumento indisponível na Lightyear.
3,19%
N/A
N/A
N/A
Evonik Industries
€EVK·Chemicals
2,68%
-
KION GROUP AG
€KGX·Machinery
2,22%
-
TUI AG
€TUI1·Hotels, Restaurants and Leisure
2,17%
-
Rational
€RAA·Machinery
2,14%
-
HOCHTIEF AG
€HOT·Construction and Engineering
2,09%
-
AUTO1
€AG1·Specialty Retail
2,05%
-
Freenet AG
€FNTN·Communication Services
1,96%
-
Bechtle AG
€BC8·IT Services
1,96%
-
Bilfinger SE
€GBF·Commercial Services and Supplies
1,82%
-
Fuchs Pref
Instrumento indisponível na Lightyear.
1,68%
N/A
N/A
N/A
K+S AG
€SDF·Chemicals
1,61%
-
Puma
€PUM·Consumer Discretionary
1,54%
-
Aurubis AG
€NDA·Metals and Mining
1,52%
-
TAG Immobilien AG
€TEG·Financials
1,51%
-
Nordex SE
€NDX1·Electrical Equipment
1,49%
-
Fraport AG
€FRA·Transportation Infrastructure
1,42%
-
LANXESS AG
€LXS·Chemicals
1,36%
-
flatexDEGIRO AG
€FTK·Capital Markets
1,36%
-
Aroundtown SA
€AT1·Financials
1,34%
-
Traton SE
€8TRA·Machinery
1,22%
-
IONOS Group SE
€IOS·IT Services
1,2%
-
United Internet AG
€UTDI·Communication Services
1,18%
-
Hugo Boss AG
€BOSS·Consumer Discretionary
1,18%
-
Krones AG
€KRN·Machinery
1,12%
-
Carl Zeiss Meditec
€AFX·Health Care
1,11%
-
HELLA GmbH & Co. KGaA
€HLE·Automobile Components
1,07%
-
Redcare Pharmacy NV
€RDC·Consumer Staples
1,05%
-
AIXTRON SE
€AIXA·Information Technology
1,03%
-
Jungheinrich Pref Ag
Instrumento indisponível na Lightyear.
0,95%
N/A
N/A
N/A
DWS Group GmbH & Co. KGaA
€DWS·Capital Markets
0,91%
-
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
0,78%
-
TeamViewer SE
€TMV·Software
0,76%
-
RRTL
RTL Group S.A.
€RRTL·Media
0,76%
-
Deutsche Wohnen SE
€DWNI·Financials
0,72%
-
Evotec SE
€EVT·Life Sciences Tools and Services
0,57%
-
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: 25 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

34,74%

Communication Services

13,89%

Materials

12,96%

Consumer Discretionary

11,43%

Information Technology

9,18%

Real Estate

6,76%

Financials

6,42%

Health Care

2,58%

Consumer Staples

1,83%

Outro

0,24%