iShares MDAX full holdings
€EXS3·Top 50 German mid cap stocks·Acc

This fund aims to track the MDAX index, which covers 50 German mid cap stocks which are listed on the Prime Standard segment of the Frankfurt Stock Exchange.
Name
Weight
Market cap
Price
Day change
Scout24
€G24·Interactive Media & Services
5.42%
-
GEA Group AG
€G1A·Machinery
5.35%
-
Lufthansa
€LHA·Passenger Airlines
4.51%
-
Nemetschek SE
€NEM·Software
4.3%
-
Talanx
€TLX·Insurance
4.07%
-
CTS Eventim AG & Co. KGaA
€EVD·Entertainment
3.82%
-
Hensoldt AG
€HAG·Aerospace & Defense
3.61%
-
LEG Immobilien SE
€LEG·Real Estate
3.46%
-
Knorr-Bremse
€KBX·Machinery
3.35%
-
RENK Group AG
€R3NK·Machinery
3.14%
-
Delivery Hero
€DHER·Hotels, Restaurants & Leisure
3.04%
-
ThyssenKrupp AG
€TKA·Metals & Mining
2.77%
-
Evonik Industries
€EVK·Chemicals
2.69%
-
AUTO1
€AG1·Specialty Retail
2.32%
-
Rational
€RAA·Machinery
2.24%
-
TUI AG
€TUI1·Hotels, Restaurants & Leisure
2.07%
-
Bechtle AG
€BC8·IT Services
2.06%
-
KION GROUP AG
€KGX·Machinery
2.05%
-
Freenet AG
€FNTN·Communication Services
2.03%
-
HOCHTIEF AG
€HOT·Construction & Engineering
1.95%
-
Fuchs Pref
Instrument is not available on Lightyear.
1.89%
N/A
N/A
N/A
K+S AG
€SDF·Chemicals
1.72%
-
Bilfinger SE
€GBF·Commercial Services & Supplies
1.67%
-
TAG Immobilien AG
€TEG·Real Estate
1.63%
-
Puma
€PUM·Textiles, Apparel & Luxury Goods
1.53%
-
Aurubis AG
€NDA·Metals & Mining
1.47%
-
Fraport AG
€FRA·Transportation Infrastructure
1.43%
-
Aroundtown SA
€AT1·Real Estate
1.36%
-
LANXESS AG
€LXS·Chemicals
1.35%
-
flatexDEGIRO AG
€FTK·Capital Markets
1.32%
-
Nordex SE
€NDX1·Electrical Equipment
1.3%
-
Carl Zeiss Meditec
€AFX·Health Care Equipment & Supplies
1.29%
-
IONOS Group SE
€IOS·IT Services
1.25%
-
Jungheinrich Pref Ag
Instrument is not available on Lightyear.
1.18%
N/A
N/A
N/A
Krones AG
€KRN·Machinery
1.16%
-
United Internet AG
€UTDI·Communication Services
1.15%
-
Hugo Boss AG
€BOSS·Textiles, Apparel & Luxury Goods
1.12%
-
AIXTRON SE
€AIXA·Information Technology
1.09%
-
HELLA GmbH & Co. KGaA
€HLE·Automobile Components
1.09%
-
Traton SE
€8TRA·Machinery
1.06%
-
Redcare Pharmacy NV
€RDC·Consumer Staples
0.99%
-
Ströer SE & Co. KGaA
€SAX·Media
0.98%
-
DWS Group GmbH & Co. KGaA
€DWS·Capital Markets
0.96%
-
Gerresheimer AG
€GXI·Life Sciences Tools & Services
0.93%
-
RRTL
RTL Group S.A.
€RRTL·Media
0.84%
-
TeamViewer SE
€TMV·Software
0.78%
-
Deutsche Wohnen SE
€DWNI·Real Estate
0.78%
-
Wacker Chemie AG
€WCH·Chemicals
0.75%
-
HelloFresh SE
€HFG·Consumer Staples
0.72%
-
Evotec SE
€EVT·Life Sciences Tools & Services
0.67%
-
Eur Cash
0.26%
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
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Zar Cash
0%
N/A
N/A
N/A
Mdax Mini Sep 25
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 2 July 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

iShares MDAX Fund Breakdown

SectorsCountries
Industrials

34.00%

Communication Services

14.24%

Materials

12.64%

Consumer Discretionary

11.17%

Information Technology

9.48%

Real Estate

7.23%

Financials

6.35%

Health Care

2.89%

Consumer Staples

1.71%

Other

0.28%