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 27, 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 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 85.461.265,00 | 509.0 | 38,75 |
| HOT | HOCHTIEF AG | Industrie | 84.514.628,00 | 503.0 | 484,00 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 82.794.783,85 | 493.0 | 8,12 |
| KBX | KNORR BREMSE AG | Industrie | 66.968.720,90 | 398.0 | 101,30 |
| TLX | TALANX AG | Financials | 64.750.501,20 | 385.0 | 107,80 |
| AIXA | AIXTRON | IT | 59.860.810,12 | 356.0 | 52,76 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 58.780.774,00 | 350.0 | 233,00 |
| TKA | THYSSENKRUPP AG | Materialien | 56.091.807,73 | 334.0 | 11,40 |
| NDX1 | NORDEX | Industrie | 53.181.440,00 | 316.0 | 42,50 |
| HAG | HENSOLDT AG | Industrie | 51.744.728,86 | 308.0 | 86,02 |
| NDA | AURUBIS AG | Materialien | 51.249.139,20 | 305.0 | 205,80 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 50.354.936,88 | 300.0 | 45,68 |
| LEG | LEG IMMOBILIEN N | Immobilien | 44.966.054,00 | 268.0 | 59,50 |
| R3NK | RENK GROUP AG | Industrie | 43.458.313,38 | 259.0 | 51,63 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 42.891.605,29 | 255.0 | 17,21 |
| NEM | NEMETSCHEK | IT | 40.056.373,60 | 238.0 | 63,40 |
| RAA | RATIONAL AG | Industrie | 33.489.261,00 | 199.0 | 657,00 |
| EVD | CTS EVENTIM AG | Kommunikation | 33.468.006,00 | 199.0 | 57,00 |
| KGX | KION GROUP AG | Industrie | 31.294.838,80 | 186.0 | 44,60 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 30.500.904,96 | 181.0 | 21,76 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 30.330.721,64 | 180.0 | 6,71 |
| FNTN | FREENET AG | Kommunikation | 30.297.095,92 | 180.0 | 25,48 |
| GBF | BILFINGER | Industrie | 29.818.414,80 | 177.0 | 90,10 |
| PUM | PUMA | Zyklische Konsumgüter | 29.538.935,20 | 176.0 | 28,12 |
| FTK | FLATEXDEGIRO N | Financials | 28.719.658,56 | 171.0 | 32,26 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 26.995.454,64 | 161.0 | 14,28 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 25.149.647,55 | 150.0 | 69,15 |
| BC8 | BECHTLE AG | IT | 25.103.978,76 | 149.0 | 30,66 |
| FPE3 | FUCHS PREF | Materialien | 24.419.555,68 | 145.0 | 37,28 |
| SDF | K+S N AG | Materialien | 24.076.756,08 | 143.0 | 14,68 |
| JEN | JENOPTIK N AG | IT | 23.291.871,12 | 139.0 | 45,72 |
| UTDI | UNITED INTERNET AG | Kommunikation | 21.044.677,08 | 125.0 | 26,68 |
| 8TRA | TRATON | Industrie | 21.042.527,64 | 125.0 | 33,72 |
| TKMS | TKMS AG | Industrie | 20.574.210,80 | 122.0 | 83,60 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 20.566.291,35 | 122.0 | 38,05 |
| AT1 | AROUNDTOWN SA | Immobilien | 19.923.605,37 | 119.0 | 2,58 |
| SHA0 | SHAEFFLER N AG | Zyklische Konsumgüter | 19.722.606,48 | 117.0 | 10,02 |
| WCH | WACKER CHEMIE AG | Materialien | 19.444.407,75 | 116.0 | 98,55 |
| DWS | DWS GROUP & GMBH CO KGAA | Financials | 19.419.521,60 | 116.0 | 62,60 |
| SZG | SALZGITTER AG | Materialien | 16.863.776,25 | 100.0 | 58,75 |
| KRN | KRONES AG | Industrie | 15.968.794,80 | 95.0 | 119,40 |
| DEZ | DEUTZ AG | Industrie | 15.326.029,88 | 91.0 | 10,04 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 15.211.694,05 | 91.0 | 35,63 |
| HLE | HELLA GMBH & CO KGAA | Zyklische Konsumgüter | 14.851.782,00 | 88.0 | 72,60 |
| LXS | LANXESS AG | Materialien | 14.334.598,00 | 85.0 | 16,60 |
| IOS | IONOS GROUP N | IT | 13.932.908,16 | 83.0 | 27,52 |
| RRTL | RTL GROUP SA | Kommunikation | 12.093.937,50 | 72.0 | 31,25 |
| JUN3 | JUNGHEINRICH PREF AG | Industrie | 11.899.009,08 | 71.0 | 24,78 |
| SAX | STROEER SE | Kommunikation | 11.758.309,60 | 70.0 | 37,60 |
| RDC | REDCARE PHARMACY NV | Nichtzyklische Konsumgüter | 7.240.448,88 | 43.0 | 43,44 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.300.414,95 | 32.0 | 100,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 449.000,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 26.621,88 | 0.0 | 86,03 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 38,68 | 0.0 | 5,25 |
| MFLM6 | MDAX MINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 32.825,00 |
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