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 Apr. 21, 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 |
| HOT | HOCHTIEF AG | Industrie | 85.206.198,00 | 493.0 | 462,00 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 84.068.827,49 | 486.0 | 7,79 |
| TLX | TALANX AG | Financials | 75.212.534,40 | 435.0 | 118,40 |
| KBX | KNORR BREMSE AG | Industrie | 72.083.499,10 | 417.0 | 103,10 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 63.788.532,60 | 369.0 | 239,10 |
| NDX1 | NORDEX | Industrie | 59.390.063,04 | 344.0 | 44,88 |
| HAG | HENSOLDT AG | Industrie | 52.387.054,64 | 303.0 | 82,36 |
| AIXA | AIXTRON | IT | 52.077.327,42 | 301.0 | 43,41 |
| NDA | AURUBIS AG | Materialien | 50.157.697,50 | 290.0 | 190,50 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 49.678.426,06 | 287.0 | 42,62 |
| LEG | LEG IMMOBILIEN N | Immobilien | 49.387.408,20 | 286.0 | 61,80 |
| R3NK | RENK GROUP AG | Industrie | 48.951.980,00 | 283.0 | 55,00 |
| TKA | THYSSENKRUPP AG | Materialien | 47.237.004,06 | 273.0 | 9,08 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 47.200.914,64 | 273.0 | 20,24 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 44.741.586,84 | 259.0 | 16,98 |
| NEM | NEMETSCHEK | IT | 44.428.384,00 | 257.0 | 66,50 |
| GBF | BILFINGER | Industrie | 37.931.219,60 | 219.0 | 108,40 |
| RAA | RATIONAL AG | Industrie | 36.862.522,00 | 213.0 | 683,50 |
| EVD | CTS EVENTIM AG | Kommunikation | 36.350.474,75 | 210.0 | 58,55 |
| FTK | FLATEXDEGIRO N | Financials | 36.251.634,24 | 210.0 | 38,52 |
| KGX | KION GROUP AG | Industrie | 35.006.344,23 | 203.0 | 47,19 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 34.855.399,98 | 202.0 | 7,29 |
| FNTN | FREENET AG | Kommunikation | 34.517.576,98 | 200.0 | 27,46 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 31.030.337,70 | 180.0 | 15,53 |
| PUM | PUMA | Zyklische Konsumgüter | 28.953.181,44 | 168.0 | 26,08 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 28.891.342,35 | 167.0 | 75,15 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 28.841.397,75 | 167.0 | 19,47 |
| BC8 | BECHTLE AG | IT | 26.826.129,00 | 155.0 | 31,00 |
| FPE3 | FUCHS PREF | Materialien | 26.696.707,52 | 154.0 | 38,56 |
| SDF | K+S N AG | Materialien | 25.224.549,30 | 146.0 | 14,55 |
| UTDI | UNITED INTERNET AG | Kommunikation | 23.759.281,50 | 137.0 | 28,50 |
| TKMS | TKMS AG | Industrie | 23.148.099,00 | 134.0 | 89,00 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 21.733.360,95 | 126.0 | 38,05 |
| AT1 | AROUNDTOWN SA | Immobilien | 21.319.803,55 | 123.0 | 2,62 |
| 8TRA | TRATON | Industrie | 21.206.786,40 | 123.0 | 32,16 |
| WCH | WACKER CHEMIE AG | Materialien | 19.804.650,00 | 115.0 | 95,00 |
| DWS | DWS GROUP & GMBH CO KGAA | Financials | 19.226.760,30 | 111.0 | 58,65 |
| KRN | KRONES AG | Industrie | 18.399.082,80 | 106.0 | 130,20 |
| JEN | JENOPTIK N AG | IT | 18.178.991,60 | 105.0 | 33,88 |
| SHA0 | SHAEFFLER N AG | Zyklische Konsumgüter | 17.546.211,40 | 102.0 | 8,44 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 17.002.850,80 | 98.0 | 37,70 |
| DEZ | DEUTZ AG | Industrie | 16.709.616,54 | 97.0 | 10,37 |
| LXS | LANXESS AG | Materialien | 16.649.668,86 | 96.0 | 18,26 |
| RRTL | RTL GROUP SA | Kommunikation | 15.875.469,75 | 92.0 | 38,85 |
| HLE | HELLA GMBH & CO KGAA | Zyklische Konsumgüter | 15.148.890,40 | 88.0 | 70,10 |
| IOS | IONOS GROUP N | IT | 15.019.871,50 | 87.0 | 28,10 |
| SZG | SALZGITTER AG | Materialien | 14.994.278,88 | 87.0 | 49,56 |
| JUN3 | JUNGHEINRICH PREF AG | Industrie | 14.926.580,48 | 86.0 | 29,44 |
| SAX | STROEER SE | Kommunikation | 12.542.601,54 | 73.0 | 37,86 |
| RDC | REDCARE PHARMACY NV | Nichtzyklische Konsumgüter | 8.763.846,08 | 51.0 | 49,72 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.859.795,69 | 11.0 | 100,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 148.000,00 | 1.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 26.229,80 | 0.0 | 84,95 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 38,18 | 0.0 | 5,18 |
| MFLM6 | MDAX MINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 31.710,00 |
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