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 11, 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 | 115.056.278,06 | 545.0 | 8,20 |
| HOT | HOCHTIEF AG | Industrie | 99.339.794,40 | 470.0 | 382,60 |
| KBX | KNORR BREMSE AG | Industrie | 96.020.496,00 | 455.0 | 105,60 |
| TLX | TALANX AG | Financials | 85.095.201,00 | 403.0 | 103,00 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 76.693.178,10 | 363.0 | 221,10 |
| NDX1 | NORDEX | Industrie | 74.041.506,90 | 351.0 | 43,02 |
| LEG | LEG IMMOBILIEN N | Immobilien | 66.785.240,75 | 316.0 | 64,25 |
| HAG | HENSOLDT AG | Industrie | 64.161.923,10 | 304.0 | 77,55 |
| R3NK | RENK GROUP AG | Industrie | 64.022.690,20 | 303.0 | 55,30 |
| TKA | THYSSENKRUPP AG | Materialien | 62.206.380,07 | 295.0 | 9,19 |
| NEM | NEMETSCHEK | IT | 59.092.884,00 | 280.0 | 68,00 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 57.477.436,05 | 272.0 | 37,91 |
| NDA | AURUBIS AG | Materialien | 57.130.359,00 | 270.0 | 167,70 |
| EVD | CTS EVENTIM AG | Kommunikation | 55.884.605,20 | 265.0 | 69,20 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 55.312.816,74 | 262.0 | 18,39 |
| AIXA | AIXTRON | IT | 49.359.089,45 | 234.0 | 31,63 |
| GBF | BILFINGER | Industrie | 49.342.704,40 | 234.0 | 108,40 |
| KGX | KION GROUP AG | Industrie | 48.978.317,50 | 232.0 | 50,75 |
| RAA | RATIONAL AG | Industrie | 48.190.312,50 | 228.0 | 687,50 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 47.577.905,64 | 225.0 | 13,88 |
| FNTN | FREENET AG | Kommunikation | 44.973.582,50 | 213.0 | 27,50 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 44.328.558,55 | 210.0 | 7,13 |
| FTK | FLATEXDEGIRO N | Financials | 41.361.042,72 | 196.0 | 33,78 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 38.792.298,40 | 184.0 | 14,92 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 37.916.600,20 | 180.0 | 75,80 |
| BC8 | BECHTLE AG | IT | 36.644.009,88 | 173.0 | 32,54 |
| SDF | K S N AG | Materialien | 34.512.482,36 | 163.0 | 15,32 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 32.310.564,88 | 153.0 | 16,76 |
| TKMS | TKMS AG | Industrie | 31.870.917,20 | 151.0 | 94,10 |
| PUM | PUMA | Zyklische Konsumgüter | 31.770.514,29 | 150.0 | 21,99 |
| FPE3 | FUCHS PREF | Materialien | 31.657.626,00 | 150.0 | 35,14 |
| UTDI | UNITED INTERNET AG | Kommunikation | 30.180.833,02 | 143.0 | 27,82 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 27.849.407,04 | 132.0 | 37,44 |
| 8TRA | TRATON | Industrie | 27.206.842,00 | 129.0 | 31,70 |
| AT1 | AROUNDTOWN SA | Immobilien | 25.163.219,24 | 119.0 | 2,58 |
| DWS | DWS GROUP & GMBH CO KGAA | Financials | 24.213.919,75 | 115.0 | 56,75 |
| KRN | KRONES AG | Industrie | 22.748.332,80 | 108.0 | 123,60 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 21.048.180,30 | 100.0 | 35,85 |
| HLE | HELLA GMBH & CO KGAA | Zyklische Konsumgüter | 21.046.326,40 | 100.0 | 74,80 |
| SHA0 | SHAEFFLER N AG | Zyklische Konsumgüter | 20.546.592,99 | 97.0 | 7,59 |
| JUN3 | JUNGHEINRICH PREF AG | Industrie | 20.131.891,00 | 95.0 | 30,50 |
| RRTL | RTL GROUP SA | Kommunikation | 18.719.148,80 | 89.0 | 35,20 |
| WCH | WACKER CHEMIE AG | Materialien | 18.637.829,10 | 88.0 | 68,70 |
| IOS | IONOS GROUP N | IT | 16.240.812,30 | 77.0 | 23,35 |
| LXS | LANXESS AG | Materialien | 16.086.641,30 | 76.0 | 13,55 |
| SAX | STROEER SE | Kommunikation | 14.042.557,20 | 66.0 | 32,70 |
| FIE | FIELMANN GROUP AG | Zyklische Konsumgüter | 13.765.669,05 | 65.0 | 44,05 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 12.501.456,80 | 59.0 | 24,80 |
| TMV | TEAMVIEWER | IT | 10.328.742,72 | 49.0 | 4,58 |
| RDC | REDCARE PHARMACY NV | Nichtzyklische Konsumgüter | 9.969.637,80 | 47.0 | 42,36 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.537.363,41 | 17.0 | 100,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 160.000,00 | 1.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 26.447,91 | 0.0 | 85,86 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 39,08 | 0.0 | 5,31 |
| MFLH6 | MDAX MINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 29.830,00 |
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