Below, a list of constituents for EXID (iShares MDAX® UCITS ETF (DE)) is shown. In total, EXID consists of 57 securities.
Note: The data shown here is as of date Sept. 18, 2026 (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 |
| TKA | THYSSENKRUPP AG | Materialien | 72.232.380,33 | 494.0 | 15,20 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 70.415.156,14 | 482.0 | 7,58 |
| TLX | TALANX AG | Finanzwesen | 70.361.278,00 | 481.0 | 121,30 |
| KBX | KNORR BREMSE AG | Industrie | 67.481.945,30 | 462.0 | 105,70 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 60.257.859,90 | 412.0 | 247,30 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 48.958.148,61 | 335.0 | 45,99 |
| NDX1 | NORDEX | Industrie | 47.672.275,76 | 326.0 | 39,32 |
| HAG | HENSOLDT AG | Industrie | 45.380.923,56 | 310.0 | 78,12 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 44.403.352,35 | 304.0 | 17,31 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 42.026.984,44 | 287.0 | 28,42 |
| AIXA | AIXTRON | IT | 38.162.708,55 | 261.0 | 34,83 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 37.015.869,16 | 253.0 | 36,46 |
| R3NK | RENK GROUP AG | Industrie | 36.735.908,16 | 251.0 | 42,28 |
| NDA | AURUBIS AG | Materialien | 36.194.528,40 | 248.0 | 167,10 |
| NEM | NEMETSCHEK | IT | 35.322.871,85 | 242.0 | 60,55 |
| LEG | LEG IMMOBILIEN N | Immobilien | 34.257.782,48 | 234.0 | 46,16 |
| EVD | CTS EVENTIM AG | Kommunikation | 31.438.641,00 | 215.0 | 55,50 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 28.075.967,71 | 192.0 | 6,43 |
| RAA | RATIONAL AG | Industrie | 27.645.904,00 | 189.0 | 562,00 |
| KGX | KION GROUP AG | Industrie | 27.497.332,64 | 188.0 | 40,58 |
| FNTN | FREENET AG | Kommunikation | 27.466.498,80 | 188.0 | 23,92 |
| BC8 | BECHTLE AG | IT | 26.440.807,36 | 181.0 | 33,44 |
| SDF | K+S N AG | Materialien | 26.116.100,25 | 179.0 | 16,35 |
| FTK | FLATEXDEGIRO N | Finanzwesen | 25.983.605,12 | 178.0 | 29,92 |
| FPE3 | FUCHS PREF | Materialien | 25.618.518,00 | 175.0 | 40,50 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 25.525.866,44 | 175.0 | 18,74 |
| PUM | PUMA | Zyklische Konsumgüter | 22.285.083,81 | 152.0 | 21,99 |
| DWS | DWS GROUP & GMBH CO KGAA | Finanzwesen | 21.973.532,85 | 150.0 | 73,35 |
| 8TRA | TRATON | Industrie | 21.802.755,42 | 149.0 | 36,18 |
| FRA | FRAPORT AG | Industrie | 21.354.054,40 | 146.0 | 60,80 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 20.843.679,78 | 143.0 | 11,34 |
| UTDI | UNITED INTERNET AG | Kommunikation | 20.642.341,00 | 141.0 | 27,10 |
| TKMS | TKMS AG | Industrie | 20.533.651,20 | 140.0 | 86,40 |
| JEN | JENOPTIK N AG | IT | 19.452.256,56 | 133.0 | 39,54 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 18.764.318,20 | 128.0 | 35,95 |
| GBF | BILFINGER | Industrie | 18.344.867,80 | 125.0 | 57,40 |
| DEZ | DEUTZ AG | Industrie | 17.910.072,00 | 122.0 | 12,15 |
| IOS | IONOS GROUP N | IT | 16.661.507,52 | 114.0 | 34,08 |
| WCH | WACKER CHEMIE AG | Materialien | 16.366.784,70 | 112.0 | 85,90 |
| WAF | SILTRONIC N AG | IT | 16.160.885,10 | 111.0 | 76,95 |
| SZG | SALZGITTER AG | Materialien | 16.140.306,00 | 110.0 | 51,50 |
| KRN | KRONES AG | Industrie | 14.245.884,60 | 97.0 | 110,20 |
| HLE | HELLA GMBH & CO KGAA | Zyklische Konsumgüter | 13.650.428,60 | 93.0 | 69,10 |
| SHA0 | SCHAEFFLER N AG | Zyklische Konsumgüter | 13.172.232,15 | 90.0 | 6,93 |
| ELG | ELMOS SEMICONDUCTOR | IT | 12.843.107,00 | 88.0 | 140,60 |
| AT1 | AROUNDTOWN SA | Immobilien | 12.622.815,10 | 86.0 | 1,76 |
| SMHN | SUSS MICROTEC N | IT | 12.562.370,25 | 86.0 | 68,05 |
| RRTL | RTL GROUP SA | Kommunikation | 11.768.431,50 | 80.0 | 31,50 |
| LXS | LANXESS AG | Materialien | 11.182.277,16 | 76.0 | 13,41 |
| SAX | STROEER SE | Kommunikation | 10.763.902,28 | 74.0 | 36,44 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.458.363,87 | 10.0 | 100,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 16.000,00 | 0.0 | 100,00 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 39,41 | 0.0 | 5,35 |
| USD | USD CASH | Cash und/oder Derivate | 41,19 | 0.0 | 87,24 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 0,00 | 0.0 | 0,00 |
| MFLZ6 | MDAX MINI DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 31.380,00 |
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