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. 08, 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 | 81.186.096,99 | 504.0 | 7,36 |
| HOT | HOCHTIEF AG | Industrie | 76.794.900,00 | 477.0 | 407,40 |
| TLX | TALANX AG | Financials | 71.810.478,60 | 446.0 | 110,60 |
| KBX | KNORR BREMSE AG | Industrie | 69.996.245,40 | 434.0 | 97,95 |
| NDX1 | NORDEX | Industrie | 60.946.443,72 | 378.0 | 45,06 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 56.745.540,40 | 352.0 | 208,10 |
| HAG | HENSOLDT AG | Industrie | 52.660.449,00 | 327.0 | 81,00 |
| R3NK | RENK GROUP AG | Industrie | 48.906.600,96 | 304.0 | 53,76 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 47.250.527,40 | 293.0 | 39,66 |
| LEG | LEG IMMOBILIEN N | Immobilien | 46.517.614,25 | 289.0 | 56,95 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 45.327.262,86 | 281.0 | 16,83 |
| NEM | NEMETSCHEK | IT | 42.987.044,20 | 267.0 | 62,95 |
| NDA | AURUBIS AG | Materialien | 41.739.736,50 | 259.0 | 155,10 |
| AIXA | AIXTRON | IT | 41.629.218,40 | 258.0 | 33,95 |
| TKA | THYSSENKRUPP AG | Materialien | 41.493.909,60 | 258.0 | 7,80 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 37.387.675,73 | 232.0 | 15,69 |
| GBF | BILFINGER | Industrie | 36.838.877,00 | 229.0 | 103,00 |
| RAA | RATIONAL AG | Industrie | 35.029.395,50 | 217.0 | 635,50 |
| FNTN | FREENET AG | Kommunikation | 34.638.962,88 | 215.0 | 26,96 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 32.118.001,48 | 199.0 | 6,57 |
| EVD | CTS EVENTIM AG | Kommunikation | 32.110.152,80 | 199.0 | 50,60 |
| KGX | KION GROUP AG | Industrie | 31.277.152,50 | 194.0 | 41,25 |
| SDF | K+S N AG | Materialien | 30.514.683,78 | 189.0 | 17,22 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 29.747.223,40 | 185.0 | 75,70 |
| FTK | FLATEXDEGIRO N | Financials | 29.262.275,64 | 182.0 | 30,42 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 28.265.957,92 | 175.0 | 13,84 |
| BC8 | BECHTLE AG | IT | 26.058.106,50 | 162.0 | 29,46 |
| FPE3 | FUCHS PREF | Materialien | 25.929.212,00 | 161.0 | 36,64 |
| PUM | PUMA | Zyklische Konsumgüter | 25.293.733,53 | 157.0 | 22,29 |
| UTDI | UNITED INTERNET AG | Kommunikation | 23.672.088,06 | 147.0 | 27,78 |
| TKMS | TKMS AG | Industrie | 23.129.385,00 | 144.0 | 87,00 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 22.151.795,05 | 137.0 | 14,63 |
| 8TRA | TRATON | Industrie | 20.625.440,40 | 128.0 | 30,60 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 19.587.764,90 | 122.0 | 33,55 |
| WCH | WACKER CHEMIE AG | Materialien | 18.144.613,50 | 113.0 | 85,15 |
| DWS | DWS GROUP & GMBH CO KGAA | Financials | 18.061.189,30 | 112.0 | 53,90 |
| AT1 | AROUNDTOWN SA | Immobilien | 17.713.535,00 | 110.0 | 2,41 |
| LXS | LANXESS AG | Materialien | 17.308.094,22 | 107.0 | 18,57 |
| KRN | KRONES AG | Industrie | 16.727.194,20 | 104.0 | 115,80 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 16.568.519,70 | 103.0 | 35,94 |
| HLE | HELLA GMBH & CO KGAA | Zyklische Konsumgüter | 16.081.447,20 | 100.0 | 72,80 |
| JEN | JENOPTIK N AG | IT | 15.543.724,82 | 96.0 | 28,34 |
| RRTL | RTL GROUP SA | Kommunikation | 15.413.019,30 | 96.0 | 36,90 |
| SHA0 | SHAEFFLER N AG | Zyklische Konsumgüter | 15.130.626,56 | 94.0 | 7,12 |
| DEZ | DEUTZ AG | Industrie | 14.354.598,51 | 89.0 | 8,71 |
| JUN3 | JUNGHEINRICH PREF AG | Industrie | 13.578.909,80 | 84.0 | 26,20 |
| IOS | IONOS GROUP N | IT | 13.550.546,40 | 84.0 | 24,80 |
| SZG | SALZGITTER AG | Materialien | 12.042.856,98 | 75.0 | 38,94 |
| SAX | STROEER SE | Kommunikation | 10.552.583,28 | 65.0 | 31,16 |
| RDC | REDCARE PHARMACY NV | Nichtzyklische Konsumgüter | 6.436.601,12 | 40.0 | 35,72 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.067.736,55 | 25.0 | 100,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 373.000,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 26.679,59 | 0.0 | 86,41 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 37,58 | 0.0 | 5,10 |
| MFLM6 | MDAX MINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 28.930,00 |
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