Below, a list of constituents for EXID (iShares MDAX® UCITS ETF (DE)) is shown. In total, EXID consists of 57 securities.
Note: The data shown here is as of date Juni 04, 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 |
| HOT | HOCHTIEF AG | Industrie | 85.103.586,40 | 514.0 | 495,20 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 83.542.198,59 | 505.0 | 38,49 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 83.449.397,20 | 504.0 | 8,31 |
| AIXA | AIXTRON | IT | 67.352.889,76 | 407.0 | 60,32 |
| KBX | KNORR BREMSE AG | Industrie | 65.321.344,40 | 395.0 | 100,40 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 60.579.832,00 | 366.0 | 244,00 |
| TLX | TALANX AG | Finanzwesen | 58.551.129,35 | 354.0 | 99,05 |
| TKA | THYSSENKRUPP AG | Materialien | 57.309.098,21 | 346.0 | 11,83 |
| NDA | AURUBIS AG | Materialien | 53.720.878,40 | 325.0 | 219,20 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 51.617.020,26 | 312.0 | 47,58 |
| NDX1 | NORDEX | Industrie | 50.490.147,00 | 305.0 | 41,00 |
| HAG | HENSOLDT AG | Industrie | 46.933.442,88 | 284.0 | 79,28 |
| R3NK | RENK GROUP AG | Industrie | 42.536.388,70 | 257.0 | 51,35 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 41.180.178,19 | 249.0 | 16,79 |
| LEG | LEG IMMOBILIEN N | Immobilien | 39.082.958,95 | 236.0 | 52,55 |
| NEM | NEMETSCHEK | IT | 38.549.740,00 | 233.0 | 62,00 |
| RAA | RATIONAL AG | Industrie | 32.831.683,50 | 198.0 | 654,50 |
| EVD | CTS EVENTIM AG | Kommunikation | 31.867.048,75 | 193.0 | 55,15 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 30.409.047,54 | 184.0 | 6,83 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 30.319.255,96 | 183.0 | 21,98 |
| FNTN | FREENET AG | Kommunikation | 29.113.008,56 | 176.0 | 24,88 |
| KGX | KION GROUP AG | Industrie | 28.242.186,20 | 171.0 | 40,90 |
| FTK | FLATEXDEGIRO N | Finanzwesen | 28.034.976,00 | 169.0 | 32,00 |
| PUM | PUMA | Zyklische Konsumgüter | 27.332.297,12 | 165.0 | 26,44 |
| GBF | BILFINGER | Industrie | 26.445.622,00 | 160.0 | 81,20 |
| BC8 | BECHTLE AG | IT | 26.267.515,20 | 159.0 | 32,60 |
| FPE3 | FUCHS PREF | Materialien | 25.423.024,00 | 154.0 | 39,44 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 24.537.897,79 | 148.0 | 13,19 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 24.212.611,50 | 146.0 | 67,65 |
| JEN | JENOPTIK N AG | IT | 23.943.616,32 | 145.0 | 47,76 |
| SDF | K+S N AG | Materialien | 23.693.197,04 | 143.0 | 14,68 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 21.727.829,05 | 131.0 | 40,85 |
| 8TRA | TRATON | Industrie | 21.333.382,38 | 129.0 | 34,74 |
| UTDI | UNITED INTERNET AG | Kommunikation | 20.569.379,50 | 124.0 | 26,50 |
| WCH | WACKER CHEMIE AG | Materialien | 20.503.084,80 | 124.0 | 105,60 |
| SHA0 | SHAEFFLER N AG | Zyklische Konsumgüter | 20.144.113,60 | 122.0 | 10,40 |
| SZG | SALZGITTER AG | Materialien | 18.656.549,05 | 113.0 | 66,05 |
| AT1 | AROUNDTOWN SA | Immobilien | 18.512.292,30 | 112.0 | 2,44 |
| DWS | DWS GROUP & GMBH CO KGAA | Finanzwesen | 18.499.483,20 | 112.0 | 60,60 |
| TKMS | TKMS AG | Industrie | 18.381.689,70 | 111.0 | 75,90 |
| KRN | KRONES AG | Industrie | 15.029.291,00 | 91.0 | 114,20 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 14.871.929,40 | 90.0 | 35,40 |
| DEZ | DEUTZ AG | Industrie | 14.825.657,91 | 90.0 | 9,87 |
| HLE | HELLA GMBH & CO KGAA | Zyklische Konsumgüter | 14.735.379,60 | 89.0 | 73,20 |
| IOS | IONOS GROUP N | IT | 14.516.936,06 | 88.0 | 29,14 |
| LXS | LANXESS AG | Materialien | 14.028.679,08 | 85.0 | 16,51 |
| RRTL | RTL GROUP SA | Kommunikation | 11.709.692,25 | 71.0 | 30,75 |
| JUN3 | JUNGHEINRICH PREF AG | Industrie | 11.216.817,64 | 68.0 | 23,74 |
| SAX | STROEER SE | Kommunikation | 10.936.013,40 | 66.0 | 35,54 |
| RDC | REDCARE PHARMACY NV | Nichtzyklische Konsumgüter | 8.264.743,20 | 50.0 | 50,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.895.302,76 | 48.0 | 100,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 734.000,00 | 4.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 26.714,17 | 0.0 | 86,12 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 38,95 | 0.0 | 5,29 |
| LEGGR | LEG IMMOBILIEN COUPON | Immobilien | 7,52 | 0.0 | 0,00 |
| MFLM6 | MDAX MINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 32.815,00 |
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