Below, a list of constituents for EXID (iShares MDAX® UCITS ETF (DE)) is shown. In total, EXID consists of 56 securities.
Note: The data shown here is as of date Mai 16, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 62.737.663,38 | 567.0 | 42,06 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 51.836.903,20 | 468.0 | 6,80 |
| LEG | LEG IMMOBILIEN N | Immobilien | 47.945.062,88 | 433.0 | 86,32 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 44.778.215,40 | 405.0 | 31,10 |
| G1A | GEA GROUP AG | Industrie | 44.266.196,02 | 400.0 | 37,58 |
| PUM | PUMA | Zyklische Konsumgüter | 41.292.129,48 | 373.0 | 52,22 |
| G24 | SCOUT24 N | Kommunikation | 40.018.956,80 | 362.0 | 71,20 |
| KBX | KNORR BREMSE AG | Industrie | 37.283.440,25 | 337.0 | 75,25 |
| NEM | NEMETSCHEK | IT | 37.165.025,70 | 336.0 | 87,45 |
| EVD | CTS EVENTIM AG | Kommunikation | 35.246.403,00 | 318.0 | 80,10 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 33.981.879,24 | 307.0 | 20,71 |
| TLX | TALANX AG | Financials | 31.083.893,25 | 281.0 | 69,05 |
| BC8 | BECHTLE AG | IT | 28.140.934,22 | 254.0 | 45,86 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 26.211.942,90 | 237.0 | 95,70 |
| KGX | KION GROUP AG | Industrie | 24.477.657,70 | 221.0 | 46,57 |
| GXI | GERRESHEIMER AG | Gesundheitsversorgung | 24.088.086,00 | 218.0 | 101,10 |
| FPE3 | FUCHS PREF | Materialien | 22.361.882,88 | 202.0 | 42,96 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 21.826.647,16 | 197.0 | 48,89 |
| FNTN | FREENET AG | Kommunikation | 21.315.470,80 | 193.0 | 23,92 |
| AIXA | AIXTRON | IT | 20.144.194,20 | 182.0 | 23,70 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 19.307.194,72 | 174.0 | 14,68 |
| MOR | MORPHOSYS AG | Gesundheitsversorgung | 19.200.563,55 | 173.0 | 67,95 |
| SDF | K S N AG | Materialien | 18.221.369,55 | 165.0 | 13,57 |
| TKA | THYSSENKRUPP AG | Materialien | 18.189.754,80 | 164.0 | 4,93 |
| NDA | AURUBIS AG | Materialien | 18.047.398,60 | 163.0 | 76,45 |
| HAG | HENSOLDT AG | Industrie | 17.549.263,76 | 159.0 | 38,98 |
| LXS | LANXESS AG | Materialien | 17.504.839,45 | 158.0 | 27,05 |
| ECV | ENCAVIS AG | Versorger | 15.363.045,54 | 139.0 | 16,98 |
| WCH | WACKER CHEMIE AG | Materialien | 15.204.636,75 | 137.0 | 102,75 |
| RDC | REDCARE PHARMACY NV | Nichtzyklische Konsumgüter | 14.970.360,00 | 135.0 | 120,00 |
| SAX | STROEER SE | Kommunikation | 14.502.018,85 | 131.0 | 62,15 |
| HOT | HOCHTIEF AG | Industrie | 14.483.224,80 | 131.0 | 102,30 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 14.125.601,00 | 128.0 | 51,80 |
| NDX1 | NORDEX | Industrie | 14.042.521,64 | 127.0 | 14,98 |
| UTDI | UNITED INTERNET AG | Kommunikation | 13.663.318,88 | 123.0 | 23,12 |
| HLE | HELLA GMBH & CO KGAA | Zyklische Konsumgüter | 12.801.218,00 | 116.0 | 83,50 |
| JUN3 | JUNGHEINRICH PREF AG | Industrie | 12.741.884,54 | 115.0 | 35,42 |
| KRN | KRONES AG | Industrie | 12.716.871,20 | 115.0 | 127,60 |
| TMV | TEAMVIEWER | IT | 12.217.751,78 | 110.0 | 11,78 |
| GBF | BILFINGER | Industrie | 11.974.747,05 | 108.0 | 48,85 |
| AT1 | AROUNDTOWN SA | Immobilien | 11.725.437,88 | 106.0 | 2,21 |
| EVT | EVOTEC | Gesundheitsversorgung | 11.672.917,44 | 105.0 | 10,48 |
| JEN | JENOPTIK N AG | IT | 10.338.521,16 | 93.0 | 27,08 |
| WAF | SILTRONIC N AG | IT | 10.127.923,20 | 92.0 | 74,40 |
| STM | STABILUS | Industrie | 10.078.035,20 | 91.0 | 54,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.903.370,01 | 89.0 | 100,00 |
| BFSA | BEFESA SA | Industrie | 8.315.347,00 | 75.0 | 31,00 |
| RRTL | RTL GROUP SA | Kommunikation | 8.266.154,00 | 75.0 | 30,05 |
| SIX2 | SIXT | Industrie | 7.755.862,70 | 70.0 | 81,70 |
| S92 | SMA SOLAR TECHNOLOGY AG | IT | 7.517.401,44 | 68.0 | 49,44 |
| HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 7.297.259,53 | 66.0 | 5,62 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 945.000,00 | 9.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 1.463,03 | 0.0 | 92,11 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| MFLM4 | MDAX MINI JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 27.629,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 37,01 | 0.0 | 5,03 |
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