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

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
G1A
GEA Group Aktiengesellschaft
€G1A·Machinery
5.25%
-
Scout24
€G24·Interactive Media & Services
5.08%
-
Nemetschek SE
€NEM·Software
4.37%
-
Lufthansa
€LHA·Passenger Airlines
4.24%
-
EVD
CTS Eventim AG & Co. KGaA
€EVD·Entertainment
4.02%
-
Talanx
€TLX·Insurance
3.88%
-
Knorr-Bremse
€KBX·Machinery
3.71%
-
Delivery Hero
€DHER·Hotels, Restaurants & Leisure
3.57%
-
LEG Immobilien SE
€LEG·Real Estate
3.38%
-
Evonik Industries
€EVK·Chemicals
3.08%
-
ThyssenKrupp AG
€TKA·Metals & Mining
2.97%
-
Freenet AG
€FNTN·Communication Services
2.69%
-
RENK Group AG
€R3NK·Machinery
2.63%
-
Hensoldt AG
€HAG·Aerospace & Defense
2.56%
-
Rational
€RAA·Machinery
2.52%
-
TUI AG
€TUI1·Hotels, Restaurants & Leisure
2.17%
-
BC8
Bechtle AG
€BC8·IT Services
2.04%
-
AUTO1
€AG1·Specialty Retail
1.95%
-
HOT
HOCHTIEF Aktiengesellschaft
€HOT·Construction & Engineering
1.92%
-
KGX
KION GROUP AG
€KGX·Machinery
1.91%
-
Fuchs Pref
Instrument is not available on Lightyear.
1.85%
N/A
N/A
N/A
Puma
€PUM·Textiles, Apparel & Luxury Goods
1.6%
-
SDF
K+S Aktiengesellschaft
€SDF·Chemicals
1.57%
-
GBF
Bilfinger SE
€GBF·Commercial Services & Supplies
1.56%
-
TAG Immobilien AG
€TEG·Real Estate
1.54%
-
Carl Zeiss Meditec
€AFX·Health Care Equipment & Supplies
1.52%
-
LXS
LANXESS Aktiengesellschaft
€LXS·Chemicals
1.47%
-
NDX1
Nordex SE
€NDX1·Electrical Equipment
1.43%
-
flatexDEGIRO AG
€FTK·Capital Markets
1.39%
-
NDA
Aurubis AG
€NDA·Metals & Mining
1.36%
-
RDC
Redcare Pharmacy NV
€RDC·Consumer Staples
1.35%
-
Fraport AG
€FRA·Transportation Infrastructure
1.32%
-
GXI
Gerresheimer AG
€GXI·Life Sciences Tools & Services
1.25%
-
BOSS
Hugo Boss AG
€BOSS·Textiles, Apparel & Luxury Goods
1.24%
-
KRN
Krones AG
€KRN·Machinery
1.22%
-
AT1
Aroundtown SA
€AT1·Real Estate
1.16%
-
HLE
HELLA GmbH & Co. KGaA
€HLE·Automobile Components
1.14%
-
UTDI
United Internet AG
€UTDI·Communication Services
1.1%
-
Jungheinrich Pref Ag
Instrument is not available on Lightyear.
1.09%
N/A
N/A
N/A
8TRA
Traton SE
€8TRA·Machinery
1.04%
-
SAX
Ströer SE & Co. KGaA
€SAX·Media
1.03%
-
HelloFresh SE
€HFG·Consumer Staples
1.02%
-
Dws Group & Gmbh Co Kgaa
Instrument is not available on Lightyear.
1.02%
N/A
N/A
N/A
AIXA
AIXTRON SE
€AIXA·Information Technology
0.98%
-
TeamViewer SE
€TMV·Software
0.93%
-
WCH
Wacker Chemie AG
€WCH·Chemicals
0.84%
-
RRTL
RTL Group S.A.
€RRTL·Media
0.75%
-
DWNI
Deutsche Wohnen SE
€DWNI·Real Estate
0.72%
-
Evotec SE
€EVT·Life Sciences Tools & Services
0.7%
-
JEN
Jenoptik AG
€JEN·Information Technology
0.61%
-
Eur Cash
0.18%
N/A
N/A
N/A
Cash Collateral Eur Msift
0.07%
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 Jun 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: 15 May 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

iShares MDAX Fund Breakdown

SectorsCountries
Industrials

32.40%

Communication Services

14.67%

Materials

13.14%

Consumer Discretionary

11.67%

Information Technology

8.93%

Real Estate

6.80%

Financials

6.29%

Health Care

3.47%

Consumer Staples

2.37%

Other

0.25%