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 März 19, 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 | 105.719.088,36 | 528.0 | 7,89 |
| HOT | HOCHTIEF AG | Industrie | 101.986.646,40 | 510.0 | 411,20 |
| KBX | KNORR BREMSE AG | Industrie | 88.068.942,00 | 440.0 | 101,40 |
| TLX | TALANX AG | Financials | 86.728.244,40 | 433.0 | 109,90 |
| NDX1 | NORDEX | Industrie | 75.523.200,82 | 377.0 | 45,94 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 72.987.593,00 | 365.0 | 220,30 |
| HAG | HENSOLDT AG | Industrie | 66.382.932,00 | 332.0 | 84,00 |
| R3NK | RENK GROUP AG | Industrie | 63.332.831,28 | 316.0 | 57,27 |
| LEG | LEG IMMOBILIEN N | Immobilien | 61.162.208,80 | 306.0 | 61,60 |
| NEM | NEMETSCHEK | IT | 56.404.683,45 | 282.0 | 67,95 |
| TKA | THYSSENKRUPP AG | Materialien | 54.128.204,10 | 270.0 | 8,37 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 53.844.708,06 | 269.0 | 37,18 |
| NDA | AURUBIS AG | Materialien | 53.531.754,50 | 267.0 | 164,50 |
| EVD | CTS EVENTIM AG | Kommunikation | 51.297.368,50 | 256.0 | 66,50 |
| AIXA | AIXTRON | IT | 51.185.761,72 | 256.0 | 34,34 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 47.343.702,90 | 237.0 | 14,46 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 46.642.229,60 | 233.0 | 16,23 |
| RAA | RATIONAL AG | Industrie | 44.679.780,00 | 223.0 | 667,50 |
| GBF | BILFINGER | Industrie | 44.305.508,60 | 221.0 | 101,90 |
| KGX | KION GROUP AG | Industrie | 43.271.122,66 | 216.0 | 46,94 |
| FNTN | FREENET AG | Kommunikation | 42.613.624,24 | 213.0 | 27,28 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 40.463.589,90 | 202.0 | 6,81 |
| FTK | FLATEXDEGIRO N | Financials | 39.273.522,58 | 196.0 | 33,58 |
| SDF | K+S N AG | Materialien | 38.516.557,70 | 192.0 | 17,90 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 36.814.027,70 | 184.0 | 77,05 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 35.041.027,98 | 175.0 | 14,11 |
| BC8 | BECHTLE AG | IT | 32.742.116,32 | 164.0 | 30,44 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 31.248.184,66 | 156.0 | 16,97 |
| FPE3 | FUCHS PREF | Materialien | 29.755.951,68 | 149.0 | 34,58 |
| PUM | PUMA | Zyklische Konsumgüter | 29.683.627,92 | 148.0 | 21,51 |
| TKMS | TKMS AG | Industrie | 28.291.911,45 | 141.0 | 87,45 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 26.856.748,80 | 134.0 | 37,80 |
| UTDI | UNITED INTERNET AG | Kommunikation | 26.796.856,08 | 134.0 | 25,86 |
| 8TRA | TRATON | Industrie | 24.773.358,74 | 124.0 | 30,22 |
| AT1 | AROUNDTOWN SA | Immobilien | 23.289.544,24 | 116.0 | 2,50 |
| DWS | DWS GROUP & GMBH CO KGAA | Financials | 22.477.320,05 | 112.0 | 55,15 |
| KRN | KRONES AG | Industrie | 21.449.918,00 | 107.0 | 122,00 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 20.749.341,00 | 104.0 | 37,00 |
| HLE | HELLA GMBH & CO KGAA | Zyklische Konsumgüter | 20.104.070,80 | 100.0 | 74,80 |
| WCH | WACKER CHEMIE AG | Materialien | 19.421.418,75 | 97.0 | 74,95 |
| SHA0 | SHAEFFLER N AG | Zyklische Konsumgüter | 18.952.557,95 | 95.0 | 7,33 |
| JUN3 | JUNGHEINRICH PREF AG | Industrie | 18.623.817,94 | 93.0 | 29,54 |
| RRTL | RTL GROUP SA | Kommunikation | 18.311.020,70 | 91.0 | 36,05 |
| LXS | LANXESS AG | Materialien | 15.149.371,60 | 76.0 | 13,36 |
| IOS | IONOS GROUP N | IT | 14.150.399,40 | 71.0 | 21,30 |
| SAX | STROEER SE | Kommunikation | 13.330.525,00 | 67.0 | 32,50 |
| FIE | FIELMANN GROUP AG | Zyklische Konsumgüter | 13.238.475,00 | 66.0 | 44,35 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 11.343.456,76 | 57.0 | 23,56 |
| TMV | TEAMVIEWER | IT | 9.580.551,65 | 48.0 | 4,45 |
| RDC | REDCARE PHARMACY NV | Nichtzyklische Konsumgüter | 8.456.449,32 | 42.0 | 37,62 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.260.103,54 | 6.0 | 100,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 165.000,00 | 1.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 26.756,90 | 0.0 | 86,86 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 38,03 | 0.0 | 5,16 |
| MFLM6 | MDAX MINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 29.815,00 |
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