€EXS3·Top 50 German mid cap stocks·Acc
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.
[Participações totais de iShares MDAX
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 & Services
5,48%
-
GEA Group Aktiengesellschaft
€G1A·Machinery
5,36%
-
Lufthansa
€LHA·Passenger Airlines
4,31%
-
Talanx
€TLX·Insurance
4,22%
-
Nemetschek SE
€NEM·Software
4,22%
-
CTS Eventim AG & Co. KGaA
€EVD·Entertainment
3,86%
-
Knorr-Bremse
€KBX·Machinery
3,68%
-
RENK Group AG
€R3NK·Machinery
3,56%
-
LEG Immobilien SE
€LEG·Real Estate
3,47%
-
Hensoldt AG
€HAG·Aerospace & Defense
3,34%
-
Delivery Hero
€DHER·Hotels, Restaurants & Leisure
3,32%
-
Evonik Industries
€EVK·Chemicals
3,08%
-
ThyssenKrupp AG
€TKA·Metals & Mining
2,7%
-
Rational
€RAA·Machinery
2,25%
-
Freenet AG
€FNTN·Communication Services
2,14%
-
TUI AG
€TUI1·Hotels, Restaurants & Leisure
2,09%
-
AUTO1
€AG1·Specialty Retail
2,03%
-
Bechtle AG
€BC8·IT Services
2,01%
-
HOCHTIEF Aktiengesellschaft
€HOT·Construction & Engineering
1,92%
-
Fuchs Pref
Instrumento indisponível na Lightyear.
1,8%
N/A
N/A
N/A
KION GROUP AG
€KGX·Machinery
1,78%
-
K+S Aktiengesellschaft
€SDF·Chemicals
1,65%
-
Bilfinger SE
€GBF·Commercial Services & Supplies
1,61%
-
TAG Immobilien AG
€TEG·Real Estate
1,58%
-
Puma
€PUM·Textiles, Apparel & Luxury Goods
1,51%
-
Nordex SE
€NDX1·Electrical Equipment
1,39%
-
LANXESS Aktiengesellschaft
€LXS·Chemicals
1,38%
-
Fraport AG
€FRA·Transportation Infrastructure
1,35%
-
flatexDEGIRO AG
€FTK·Capital Markets
1,33%
-
Carl Zeiss Meditec
€AFX·Health Care Equipment & Supplies
1,31%
-
Aurubis AG
€NDA·Metals & Mining
1,3%
-
Redcare Pharmacy NV
€RDC·Consumer Staples
1,26%
-
Gerresheimer AG
€GXI·Life Sciences Tools & Services
1,25%
-
Aroundtown SA
€AT1·Real Estate
1,21%
-
Hugo Boss AG
€BOSS·Textiles, Apparel & Luxury Goods
1,16%
-
Krones AG
€KRN·Machinery
1,15%
-
United Internet AG
€UTDI·Communication Services
1,1%
-
HELLA GmbH & Co. KGaA
€HLE·Automobile Components
1,08%
-
Jungheinrich Pref Ag
Instrumento indisponível na Lightyear.
1,05%
N/A
N/A
N/A
HelloFresh SE
€HFG·Consumer Staples
1,01%
-
Ströer SE & Co. KGaA
€SAX·Media
0,99%
-
Traton SE
€8TRA·Machinery
0,99%
-
Dws Group & Gmbh Co Kgaa
Instrumento indisponível na Lightyear.
0,94%
N/A
N/A
N/A
AIXTRON SE
€AIXA·Information Technology
0,87%
-
TeamViewer SE
€TMV·Software
0,85%
-
Wacker Chemie AG
€WCH·Chemicals
0,77%
-
RTL Group S.A.
€RRTL·Media
0,75%
-
Deutsche Wohnen SE
€DWNI·Real Estate
0,74%
-
Evotec SE
€EVT·Life Sciences Tools & Services
0,64%
-
Jenoptik AG
€JEN·Information Technology
0,61%
-
Eur Cash
0,52%
N/A
N/A
N/A
Cash Collateral Eur Msift
0,05%
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
Leg Immobilien Sa Coupon
Instrumento indisponível na Lightyear.
0%
N/A
N/A
N/A
Mdax Mini Jun 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: 31 de maio 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
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%
Outro