Below, a list of constituents for EXID (iShares MDAX® UCITS ETF (DE)) is shown. In total, EXID consists of 60 securities.
Note: The data shown here is as of date Juni 23, 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 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 86.530.857 | 541.0 | 9,14 |
| KBX | KNORR BREMSE AG | Industrie | 67.773.888 | 423.0 | 104,00 |
| AIXA | AIXTRON | IT | 67.574.876 | 422.0 | 60,42 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 63.530.577 | 397.0 | 36,48 |
| TLX | TALANX AG | Finanzwesen | 62.523.965 | 391.0 | 105,60 |
| NDX1 | NORDEX | Industrie | 60.445.605 | 378.0 | 48,84 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 52.998.396 | 331.0 | 213,10 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 52.090.933 | 325.0 | 47,94 |
| TKA | THYSSENKRUPP AG | Materialien | 51.262.003 | 320.0 | 10,57 |
| NDA | AURUBIS AG | Materialien | 47.831.003 | 299.0 | 195,80 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 45.857.150 | 286.0 | 30,35 |
| HAG | HENSOLDT AG | Industrie | 40.970.288 | 256.0 | 69,10 |
| R3NK | RENK GROUP AG | Industrie | 40.186.240 | 251.0 | 45,24 |
| LEG | LEG IMMOBILIEN N | Immobilien | 39.813.569 | 249.0 | 53,45 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 39.375.980 | 246.0 | 16,03 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 33.849.632 | 211.0 | 24,40 |
| RAA | RATIONAL AG | Industrie | 33.487.509 | 209.0 | 663,50 |
| NEM | NEMETSCHEK | IT | 33.439.480 | 209.0 | 53,50 |
| FTK | FLATEXDEGIRO N | Finanzwesen | 32.938.347 | 206.0 | 37,54 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 32.139.433 | 201.0 | 7,21 |
| EVD | CTS EVENTIM AG | Kommunikation | 29.569.764 | 185.0 | 51,15 |
| KGX | KION GROUP AG | Industrie | 29.120.455 | 182.0 | 42,11 |
| PUM | PUMA | Zyklische Konsumgüter | 29.092.187 | 182.0 | 28,13 |
| FNTN | FREENET AG | Kommunikation | 28.780.587 | 180.0 | 24,56 |
| GBF | BILFINGER | Industrie | 27.659.386 | 173.0 | 84,80 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 25.735.848 | 161.0 | 71,80 |
| FPE3 | FUCHS PREF | Materialien | 25.343.194 | 158.0 | 39,26 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 25.224.682 | 158.0 | 13,54 |
| BC8 | BECHTLE AG | IT | 24.271.101 | 152.0 | 30,08 |
| JEN | JENOPTIK N AG | IT | 23.825.157 | 149.0 | 47,46 |
| SDF | K+S N AG | Materialien | 21.318.043 | 133.0 | 13,43 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 21.303.880 | 133.0 | 40,00 |
| SMHN | SUSS MICROTEC N | IT | 20.456.807 | 128.0 | 108,50 |
| 8TRA | TRATON | Industrie | 20.328.825 | 127.0 | 33,06 |
| WCH | WACKER CHEMIE AG | Materialien | 19.393.794 | 121.0 | 99,75 |
| DWS | DWS GROUP & GMBH CO KGAA | Finanzwesen | 18.783.114 | 117.0 | 61,45 |
| UTDI | UNITED INTERNET AG | Kommunikation | 18.326.494 | 114.0 | 23,58 |
| SHA0 | SHAEFFLER N AG | Zyklische Konsumgüter | 17.841.578 | 111.0 | 9,20 |
| WAF | SILTRONIC N AG | IT | 17.794.988 | 111.0 | 96,30 |
| ELG | ELMOS SEMICONDUCTOR | IT | 17.577.520 | 110.0 | 188,60 |
| TKMS | TKMS AG | Industrie | 17.531.159 | 110.0 | 72,30 |
| AT1 | AROUNDTOWN SA | Immobilien | 17.200.774 | 107.0 | 2,34 |
| SZG | SALZGITTER AG | Materialien | 16.187.674 | 101.0 | 51,85 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 16.021.454 | 100.0 | 38,09 |
| KRN | KRONES AG | Industrie | 14.969.754 | 94.0 | 113,60 |
| DEZ | DEUTZ AG | Industrie | 14.760.072 | 92.0 | 9,81 |
| HLE | HELLA GMBH & CO KGAA | Zyklische Konsumgüter | 14.550.322 | 91.0 | 72,20 |
| IOS | IONOS GROUP N | IT | 13.236.162 | 83.0 | 26,54 |
| LXS | LANXESS AG | Materialien | 12.289.393 | 77.0 | 17,06 |
| RRTL | RTL GROUP SA | Kommunikation | 11.965.347 | 75.0 | 31,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.129.231 | 32.0 | 100,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 468.000 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 27.102 | 0.0 | 87,37 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0 | 0.0 | 100,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 39 | 0.0 | 5,33 |
| HOT | HOCHTIEF AG | Industrie | 0 | 0.0 | 0,00 |
| SAX | STROEER SE | Kommunikation | 0 | 0.0 | 0,00 |
| RDC | REDCARE PHARMACY NV | Nichtzyklische Konsumgüter | 0 | 0.0 | 0,00 |
| JUN3 | JUNGHEINRICH PREF AG | Industrie | 0 | 0.0 | 0,00 |
| MFLU6 | MDAX MINI SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 32.815,00 |
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