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 Dez. 18, 2025 (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 | 123.973.670,98 | 573.0 | 8,66 |
| TLX | TALANX AG | Financials | 95.000.394,80 | 439.0 | 112,60 |
| KBX | KNORR BREMSE AG | Industrie | 87.888.961,20 | 407.0 | 94,65 |
| HOT | HOCHTIEF AG | Industrie | 87.747.769,00 | 406.0 | 331,00 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 84.124.162,50 | 389.0 | 237,50 |
| NEM | NEMETSCHEK | IT | 83.907.546,55 | 388.0 | 94,55 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 71.179.764,12 | 329.0 | 45,97 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 65.644.822,11 | 304.0 | 21,63 |
| KGX | KION GROUP AG | Industrie | 65.543.863,00 | 303.0 | 66,50 |
| LEG | LEG IMMOBILIEN N | Immobilien | 64.912.253,75 | 300.0 | 61,15 |
| TKA | THYSSENKRUPP AG | Materialien | 63.929.022,71 | 296.0 | 9,23 |
| EVD | CTS EVENTIM AG | Kommunikation | 63.914.637,50 | 296.0 | 77,50 |
| R3NK | RENK GROUP AG | Industrie | 63.314.146,35 | 293.0 | 53,55 |
| HAG | HENSOLDT AG | Industrie | 61.638.300,05 | 285.0 | 72,95 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 58.045.502,91 | 268.0 | 9,14 |
| NDX1 | NORDEX | Industrie | 50.412.126,60 | 233.0 | 28,68 |
| GBF | BILFINGER | Industrie | 50.251.149,80 | 232.0 | 108,10 |
| BC8 | BECHTLE AG | IT | 50.055.354,88 | 232.0 | 43,52 |
| FNTN | FREENET AG | Kommunikation | 48.938.735,20 | 226.0 | 29,30 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 48.063.126,24 | 222.0 | 25,56 |
| RAA | RATIONAL AG | Industrie | 47.401.186,00 | 219.0 | 662,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 46.353.306,20 | 214.0 | 13,24 |
| NDA | AURUBIS AG | Materialien | 44.862.470,40 | 208.0 | 118,40 |
| FTK | FLATEXDEGIRO N AG | Financials | 43.621.416,32 | 202.0 | 34,88 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 35.214.489,18 | 163.0 | 13,26 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 34.840.038,20 | 161.0 | 68,20 |
| FPE3 | FUCHS PREF | Materialien | 34.745.543,68 | 161.0 | 37,76 |
| PUM | PUMA | Zyklische Konsumgüter | 34.299.846,28 | 159.0 | 23,24 |
| UTDI | UNITED INTERNET AG | Kommunikation | 29.121.866,64 | 135.0 | 26,28 |
| SDF | K+S AG | Materialien | 29.091.040,86 | 135.0 | 12,18 |
| 8TRA | TRATON | Industrie | 26.757.158,68 | 124.0 | 30,52 |
| AIXA | AIXTRON | IT | 26.507.870,77 | 123.0 | 16,63 |
| AT1 | AROUNDTOWN SA | Immobilien | 26.459.765,37 | 122.0 | 2,66 |
| KRN | KRONES AG | Industrie | 24.878.754,40 | 115.0 | 132,40 |
| DWS | DWS GROUP & GMBH CO KGAA | Financials | 24.012.910,60 | 111.0 | 55,10 |
| HLE | HELLA GMBH & CO KGAA | Zyklische Konsumgüter | 23.509.320,00 | 109.0 | 81,80 |
| JUN3 | JUNGHEINRICH PREF AG | Industrie | 23.105.731,98 | 107.0 | 34,26 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 22.019.738,04 | 102.0 | 37,11 |
| LXS | LANXESS AG | Materialien | 20.674.359,36 | 96.0 | 17,04 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 20.395.465,32 | 94.0 | 39,72 |
| WCH | WACKER CHEMIE AG | Materialien | 18.889.748,85 | 87.0 | 68,15 |
| IOS | IONOS GROUP N | IT | 18.815.233,95 | 87.0 | 26,45 |
| RRTL | RTL GROUP SA | Kommunikation | 17.374.843,80 | 80.0 | 33,70 |
| SAX | STROEER SE | Kommunikation | 15.951.236,40 | 74.0 | 36,30 |
| RDC | REDCARE PHARMACY NV | Nichtzyklische Konsumgüter | 15.659.135,90 | 72.0 | 65,30 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 15.141.238,50 | 70.0 | 20,50 |
| FIE | FIELMANN GROUP AG | Zyklische Konsumgüter | 13.782.690,40 | 64.0 | 43,10 |
| TMV | TEAMVIEWER | IT | 12.497.743,45 | 58.0 | 5,67 |
| GXI | GERRESHEIMER AG | Gesundheitsversorgung | 11.916.585,00 | 55.0 | 27,00 |
| HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 11.781.003,36 | 54.0 | 5,88 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.412.178,68 | 16.0 | 100,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 356.000,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 26.087,44 | 0.0 | 85,27 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 37,54 | 0.0 | 5,10 |
| MFLH6 | MDAX MINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 30.440,00 |
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