[Participações totais de iShares MDAX
€EXS3

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
Lufthansa
€LHAMobility
4,65%
-
Nemetschek SE
€NEMSoftware & Cloud Services
4,3%
-
Talanx
€TLXFinance
4,24%
-
Sartorius
€SRT3Health
3,93%
-
Hensoldt AG
€HAGIndustrials
3,81%
-
RENK Group AG
€R3NKIndustrials
3,61%
-
Knorr-Bremse
€KBXIndustrials
3,46%
-
Leg Immobilien N
Instrumento indisponível na Lightyear.
3,44%
N/A
N/A
N/A
Porsche
€P911Mobility
3,29%
-
Delivery Hero
€DHERConsumer Discretionary
3,19%
-
HOCHTIEF AG
€HOTIndustrials
3,08%
-
CTS Eventim AG & Co. KGaA
€EVDConsumer Discretionary
3,06%
-
ThyssenKrupp AG
€TKAMaterials
2,87%
-
AUTO1
€AG1Consumer Discretionary
2,58%
-
KION GROUP AG
€KGXIndustrials
2,58%
-
Evonik Industries
€EVKMaterials
2,44%
-
Rational
€RAAIndustrials
2,21%
-
TUI AG
€TUI1Consumer Discretionary
2,19%
-
Freenet AG
€FNTNCommunication
2,14%
-
Bilfinger SE
€GBFBusiness Services
2,06%
-
Bechtle AG
€BC8Business Services
1,95%
-
flatexDEGIRO AG
€FTKFinance
1,93%
-
Aurubis AG
€NDAMaterials
1,92%
-
TAG Immobilien AG
€TEGReal Estate
1,89%
-
Nordex SE
€NDX1Industrials
1,87%
-
Fraport AG
€FRAMobility
1,79%
-
Fuchs Pref
Instrumento indisponível na Lightyear.
1,71%
N/A
N/A
N/A
Puma
€PUMConsumer Discretionary
1,52%
-
Aroundtown SA
€AT1Real Estate
1,5%
-
United Internet AG
€UTDICommunication
1,44%
-
K+S AG
€SDFMaterials
1,33%
-
LANXESS AG
€LXSMaterials
1,21%
-
Hugo Boss AG
€BOSSConsumer Discretionary
1,15%
-
Carl Zeiss Meditec
€AFXHealth
1,13%
-
Krones AG
€KRNIndustrials
1,12%
-
HELLA GmbH & Co. KGaA
€HLEMobility
1,09%
-
IONOS Group SE
€IOSBusiness Services
1,09%
-
Traton SE
€8TRAIndustrials
1,07%
-
DWS Group GmbH & Co. KGaA
€DWSFinance
1,07%
-
AIXTRON SE
€AIXASemiconductors
0,98%
-
Jungheinrich Pref Ag
Instrumento indisponível na Lightyear.
0,96%
N/A
N/A
N/A
Redcare Pharmacy NV
€RDCConsumer Essentials
0,89%
-
Wacker Chemie AG
€WCHMaterials
0,88%
-
RTL Group S.A.
€RRTLCommunication
0,84%
-
Ströer SE & Co. KGaA
€SAXCommunication
0,83%
-
Deutsche Wohnen SE
€DWNIReal Estate
0,78%
-
Fielmann Group AG
€FIEConsumer Discretionary
0,74%
-
HelloFresh SE
€HFGConsumer Essentials
0,7%
-
TeamViewer SE
€TMVSoftware & Cloud Services
0,68%
-
Gerresheimer AG
€GXIHealth
0,57%
-
Eur Cash
0,25%
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
Etd Eur Balance With R84910
Instrumento indisponível na Lightyear.
0%
N/A
N/A
N/A
Zar Cash
0%
N/A
N/A
N/A
ThyssenKrupp Marine Systems AG
€TKMS
0%
-
Mdax Mini Dec 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 outubro 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

23,77%

Consumer Discretionary

14,43%

Materials

12,36%

Mobility

10,82%

Real Estate

7,61%

Finance

7,24%

Health

5,63%

Communication

5,25%

Business Services

5,10%

Outro

7,81%

Todas as ações que compõem o ETF iShares MDAX (€EXS3) - Lightyear