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 Juli 20, 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 | 85.987.689,13 | 548.0 | 9,00 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 68.349.008,48 | 435.0 | 38,96 |
| KBX | KNORR BREMSE AG | Industrie | 67.657.725,40 | 431.0 | 103,10 |
| TLX | TALANX AG | Finanzwesen | 66.837.607,20 | 426.0 | 112,10 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 60.960.990,40 | 388.0 | 243,40 |
| TKA | THYSSENKRUPP AG | Materialien | 57.730.724,74 | 368.0 | 11,82 |
| NDX1 | NORDEX | Industrie | 49.324.793,90 | 314.0 | 39,58 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 49.239.810,00 | 314.0 | 45,00 |
| HAG | HENSOLDT AG | Industrie | 45.571.511,52 | 290.0 | 76,32 |
| AIXA | AIXTRON | IT | 44.441.114,72 | 283.0 | 39,46 |
| NDA | AURUBIS AG | Materialien | 42.095.904,10 | 268.0 | 171,10 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 41.931.943,95 | 267.0 | 16,95 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 41.435.309,04 | 264.0 | 27,26 |
| LEG | LEG IMMOBILIEN N | Immobilien | 39.495.924,00 | 251.0 | 52,65 |
| R3NK | RENK GROUP AG | Industrie | 39.166.549,66 | 249.0 | 43,85 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 35.455.885,38 | 226.0 | 25,38 |
| NEM | NEMETSCHEK | IT | 35.091.224,25 | 223.0 | 55,75 |
| EVD | CTS EVENTIM AG | Kommunikation | 33.217.533,65 | 212.0 | 57,05 |
| RAA | RATIONAL AG | Industrie | 32.468.229,00 | 207.0 | 639,00 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 31.597.051,73 | 201.0 | 7,04 |
| FTK | FLATEXDEGIRO N | Finanzwesen | 31.335.186,42 | 200.0 | 35,46 |
| PUM | PUMA | Zyklische Konsumgüter | 29.874.923,52 | 190.0 | 28,68 |
| FNTN | FREENET AG | Kommunikation | 28.562.437,20 | 182.0 | 24,20 |
| KGX | KION GROUP AG | Industrie | 28.472.756,48 | 181.0 | 40,88 |
| GBF | BILFINGER | Industrie | 27.446.592,75 | 175.0 | 83,55 |
| FPE3 | FUCHS PREF | Materialien | 25.786.376,76 | 164.0 | 39,66 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 24.862.922,75 | 158.0 | 13,25 |
| BC8 | BECHTLE AG | IT | 24.609.373,56 | 157.0 | 30,28 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 24.403.938,00 | 155.0 | 67,60 |
| SDF | K+S N AG | Materialien | 22.939.482,90 | 146.0 | 14,34 |
| 8TRA | TRATON | Industrie | 22.001.407,68 | 140.0 | 35,52 |
| DWS | DWS GROUP & GMBH CO KGAA | Finanzwesen | 21.446.697,65 | 137.0 | 69,65 |
| TKMS | TKMS AG | Industrie | 19.615.844,60 | 125.0 | 80,30 |
| JEN | JENOPTIK N AG | IT | 19.539.166,08 | 124.0 | 38,64 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 19.313.964,00 | 123.0 | 36,00 |
| UTDI | UNITED INTERNET AG | Kommunikation | 18.852.978,48 | 120.0 | 24,08 |
| WCH | WACKER CHEMIE AG | Materialien | 17.576.999,00 | 112.0 | 89,75 |
| SZG | SALZGITTER AG | Materialien | 17.342.649,45 | 110.0 | 55,35 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 16.060.617,70 | 102.0 | 37,90 |
| SHA0 | SHAEFFLER N AG | Zyklische Konsumgüter | 16.020.299,00 | 102.0 | 8,20 |
| WAF | SILTRONIC N AG | IT | 15.969.353,40 | 102.0 | 85,80 |
| AT1 | AROUNDTOWN SA | Immobilien | 15.753.834,10 | 100.0 | 2,12 |
| IOS | IONOS GROUP N | IT | 15.175.802,00 | 97.0 | 30,20 |
| SMHN | SUSS MICROTEC N | IT | 15.049.554,00 | 96.0 | 79,30 |
| ELG | ELMOS SEMICONDUCTOR | IT | 14.759.508,00 | 94.0 | 157,20 |
| KRN | KRONES AG | Industrie | 14.655.710,40 | 93.0 | 110,40 |
| HLE | HELLA GMBH & CO KGAA | Zyklische Konsumgüter | 14.558.756,70 | 93.0 | 71,70 |
| DEZ | DEUTZ AG | Industrie | 14.166.446,80 | 90.0 | 9,35 |
| RRTL | RTL GROUP SA | Kommunikation | 12.153.758,25 | 77.0 | 31,65 |
| LXS | LANXESS AG | Materialien | 11.164.189,79 | 71.0 | 15,31 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.620.611,46 | 17.0 | 100,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 248.000,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 27.176,10 | 0.0 | 87,41 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 38,98 | 0.0 | 5,29 |
| MFLU6 | MDAX MINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 31.981,00 |
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