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 Juni 30, 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 | 93.742.050 | 599.0 | 9,78 |
| TLX | TALANX AG | Finanzwesen | 65.464.361 | 418.0 | 109,30 |
| KBX | KNORR BREMSE AG | Industrie | 64.900.701 | 415.0 | 98,45 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 63.298.061 | 405.0 | 35,93 |
| AIXA | AIXTRON | IT | 58.763.981 | 376.0 | 51,94 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 56.330.105 | 360.0 | 223,90 |
| NDX1 | NORDEX | Industrie | 55.762.922 | 356.0 | 44,54 |
| TKA | THYSSENKRUPP AG | Materialien | 49.451.485 | 316.0 | 10,07 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 46.715.363 | 299.0 | 42,50 |
| NDA | AURUBIS AG | Materialien | 44.233.048 | 283.0 | 179,00 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 41.681.377 | 266.0 | 27,27 |
| LEG | LEG IMMOBILIEN N | Immobilien | 41.443.600 | 265.0 | 55,00 |
| HAG | HENSOLDT AG | Industrie | 40.522.083 | 259.0 | 67,56 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 38.963.248 | 249.0 | 15,68 |
| R3NK | RENK GROUP AG | Industrie | 38.428.287 | 246.0 | 42,77 |
| NEM | NEMETSCHEK | IT | 34.934.354 | 223.0 | 55,25 |
| FTK | FLATEXDEGIRO N | Finanzwesen | 33.160.848 | 212.0 | 37,36 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 32.864.405 | 210.0 | 7,29 |
| RAA | RATIONAL AG | Industrie | 32.800.910 | 210.0 | 642,50 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 32.502.397 | 208.0 | 23,16 |
| EVD | CTS EVENTIM AG | Kommunikation | 29.474.474 | 188.0 | 50,40 |
| PUM | PUMA | Zyklische Konsumgüter | 28.122.447 | 180.0 | 26,88 |
| FNTN | FREENET AG | Kommunikation | 27.644.951 | 177.0 | 23,32 |
| GBF | BILFINGER | Industrie | 26.677.104 | 171.0 | 80,85 |
| KGX | KION GROUP AG | Industrie | 26.471.653 | 169.0 | 37,84 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 26.451.889 | 169.0 | 72,95 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 26.384.918 | 169.0 | 14,00 |
| BC8 | BECHTLE AG | IT | 25.483.731 | 163.0 | 31,22 |
| FPE3 | FUCHS PREF | Materialien | 25.023.918 | 160.0 | 38,32 |
| JEN | JENOPTIK N AG | IT | 22.974.772 | 147.0 | 45,24 |
| SDF | K+S N AG | Materialien | 20.602.606 | 132.0 | 12,83 |
| 8TRA | TRATON | Industrie | 19.831.241 | 127.0 | 31,88 |
| DWS | DWS GROUP & GMBH CO KGAA | Finanzwesen | 19.604.548 | 125.0 | 63,40 |
| TKMS | TKMS AG | Industrie | 18.789.903 | 120.0 | 76,60 |
| UTDI | UNITED INTERNET AG | Kommunikation | 18.728.570 | 120.0 | 23,82 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 18.318.894 | 117.0 | 34,00 |
| SMHN | SUSS MICROTEC N | IT | 17.881.125 | 114.0 | 93,75 |
| WCH | WACKER CHEMIE AG | Materialien | 17.534.379 | 112.0 | 89,15 |
| AT1 | AROUNDTOWN SA | Immobilien | 17.043.674 | 109.0 | 2,29 |
| ELG | ELMOS SEMICONDUCTOR | IT | 16.575.303 | 106.0 | 175,80 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 16.080.401 | 103.0 | 37,79 |
| SHA0 | SHAEFFLER N AG | Zyklische Konsumgüter | 15.675.517 | 100.0 | 7,99 |
| WAF | SILTRONIC N AG | IT | 15.057.614 | 96.0 | 80,55 |
| KRN | KRONES AG | Industrie | 14.743.865 | 94.0 | 110,60 |
| HLE | HELLA GMBH & CO KGAA | Zyklische Konsumgüter | 14.414.316 | 92.0 | 70,70 |
| IOS | IONOS GROUP N | IT | 13.945.707 | 89.0 | 27,64 |
| SZG | SALZGITTER AG | Materialien | 13.391.658 | 86.0 | 42,40 |
| DEZ | DEUTZ AG | Industrie | 13.159.799 | 84.0 | 8,65 |
| RRTL | RTL GROUP SA | Kommunikation | 12.220.762 | 78.0 | 31,70 |
| LXS | LANXESS AG | Materialien | 11.317.969 | 72.0 | 15,53 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.963.463 | 51.0 | 100,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 737.000 | 5.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 27.156 | 0.0 | 87,55 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0 | 0.0 | 100,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 39 | 0.0 | 5,33 |
| MFLU6 | MDAX MINI SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 31.690,00 |
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