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 Mär 23, 2023 (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 | 96.600.656,37 | 700.0 | 9,88 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 72.217.743,00 | 523.0 | 37,70 |
| G1A | GEA GROUP AG | Industrie | 59.757.924,03 | 433.0 | 42,63 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 58.391.215,84 | 423.0 | 30,76 |
| PUM | PUMA | Zyklische Konsumgüter | 51.989.201,32 | 377.0 | 53,62 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 46.875.247,05 | 339.0 | 132,45 |
| KBX | KNORR BREMSE AG | Industrie | 39.272.312,56 | 284.0 | 61,72 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 37.645.218,27 | 273.0 | 19,07 |
| G24 | SCOUT24 N | Kommunikation | 37.577.561,36 | 272.0 | 53,08 |
| LEG | LEG IMMOBILIEN N | Immobilien | 36.050.687,40 | 261.0 | 50,54 |
| SDF | K+S AG | Materialien | 35.315.970,84 | 256.0 | 19,17 |
| EVD | CTS EVENTIM AG | Kommunikation | 33.716.052,60 | 244.0 | 59,70 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 33.272.151,12 | 241.0 | 59,46 |
| BC8 | BECHTLE AG | IT | 32.625.642,60 | 236.0 | 41,40 |
| NEM | NEMETSCHEK | IT | 31.709.098,24 | 230.0 | 52,48 |
| TKA | THYSSENKRUPP AG | Materialien | 30.947.747,24 | 224.0 | 6,53 |
| AIXA | AIXTRON | IT | 30.898.891,80 | 224.0 | 28,35 |
| RAA | RATIONAL AG | Industrie | 29.178.654,50 | 211.0 | 594,50 |
| LXS | LANXESS AG | Materialien | 28.949.572,73 | 210.0 | 36,79 |
| HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 27.616.617,00 | 200.0 | 16,71 |
| FNTN | FREENET AG | Kommunikation | 26.951.703,30 | 195.0 | 23,55 |
| FPE3 | FUCHS PETROLUB PREF | Materialien | 25.213.712,16 | 183.0 | 38,48 |
| EVT | EVOTEC | Gesundheitsversorgung | 25.167.456,86 | 182.0 | 17,69 |
| O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Kommunikation | 24.426.181,93 | 177.0 | 2,89 |
| NDA | AURUBIS AG | Materialien | 24.354.977,40 | 176.0 | 83,88 |
| WCH | WACKER CHEMIE AG | Materialien | 23.852.821,60 | 173.0 | 143,60 |
| GXI | GERRESHEIMER AG | Gesundheitsversorgung | 23.787.458,10 | 172.0 | 90,30 |
| TLX | TALANX AG | Financials | 21.723.928,52 | 157.0 | 42,14 |
| KGX | KION GROUP AG | Industrie | 21.304.256,12 | 154.0 | 31,64 |
| TMV | TEAMVIEWER | IT | 19.854.956,31 | 144.0 | 14,84 |
| ECV | ENCAVIS AG | Versorger | 19.054.476,04 | 138.0 | 16,43 |
| HAG | HENSOLDT AG | Industrie | 16.307.438,40 | 118.0 | 32,40 |
| NDX1 | NORDEX | Industrie | 15.942.397,23 | 115.0 | 13,24 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 15.863.343,78 | 115.0 | 45,42 |
| RRTL | RTL GROUP SA | Kommunikation | 15.842.106,52 | 115.0 | 44,84 |
| SAX | STROEER SE | Kommunikation | 15.697.517,50 | 114.0 | 50,45 |
| JEN | JENOPTIK N AG | IT | 15.445.773,00 | 112.0 | 31,50 |
| JUN3 | JUNGHEINRICH PREF AG | Industrie | 15.366.984,76 | 111.0 | 33,26 |
| DUE | DUERR AG | Industrie | 15.254.151,48 | 110.0 | 32,58 |
| STM | STABILUS | Industrie | 15.217.984,00 | 110.0 | 64,00 |
| HLE | HELLA GMBH & CO KGAA | Zyklische Konsumgüter | 15.151.070,25 | 110.0 | 76,95 |
| BFSA | BEFESA SA | Industrie | 14.827.968,64 | 107.0 | 43,04 |
| SIX2 | SIXT | Industrie | 14.715.381,90 | 107.0 | 120,70 |
| PSM | PROSIEBEN SAT.1 MEDIA N | Kommunikation | 13.629.832,25 | 99.0 | 9,02 |
| UTDI | UNITED INTERNET AG | Kommunikation | 13.381.593,12 | 97.0 | 17,63 |
| AT1 | AROUNDTOWN SA | Immobilien | 13.313.132,82 | 96.0 | 1,66 |
| WAF | SILTRONIC N AG | IT | 10.738.023,00 | 78.0 | 67,00 |
| QH9 | ADTRAN HOLDINGS INC | IT | 10.251.706,50 | 74.0 | 14,70 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 9.907.369,14 | 72.0 | 5,87 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.721.019,12 | 70.0 | 100,00 |
| VTWR | VANTAGE TOWERS N AG | Kommunikation | 7.801.834,74 | 57.0 | 33,46 |
| USD | USD CASH | Cash und/oder Derivate | 79.014,59 | 1.0 | 92,67 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 47.000,00 | 0.0 | 100,00 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 0,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 34,85 | 0.0 | 5,06 |
| MFLM3 | MDAX MINI JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 27.120,00 |
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