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 Mai 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 | 78.934.208,40 | 505.0 | 457,20 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 75.639.531,68 | 484.0 | 7,49 |
| TLX | TALANX AG | Financials | 63.917.780,00 | 409.0 | 107,50 |
| KBX | KNORR BREMSE AG | Industrie | 62.791.503,05 | 402.0 | 95,95 |
| NDX1 | NORDEX | Industrie | 60.220.002,70 | 386.0 | 48,62 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 54.114.974,10 | 346.0 | 216,70 |
| AIXA | AIXTRON | IT | 53.952.702,25 | 345.0 | 48,05 |
| TKA | THYSSENKRUPP AG | Materialien | 48.225.097,80 | 309.0 | 9,90 |
| HAG | HENSOLDT AG | Industrie | 46.721.576,88 | 299.0 | 78,48 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 45.464.703,65 | 291.0 | 20,83 |
| R3NK | RENK GROUP AG | Industrie | 45.317.104,00 | 290.0 | 54,40 |
| NDA | AURUBIS AG | Materialien | 44.163.302,40 | 283.0 | 179,20 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 44.094.440,16 | 282.0 | 17,88 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 43.932.637,04 | 281.0 | 40,27 |
| LEG | LEG IMMOBILIEN N | Immobilien | 43.456.766,50 | 278.0 | 58,10 |
| NEM | NEMETSCHEK | IT | 40.393.734,00 | 259.0 | 64,60 |
| GBF | BILFINGER | Industrie | 32.061.173,10 | 205.0 | 97,90 |
| EVD | CTS EVENTIM AG | Kommunikation | 31.609.065,60 | 202.0 | 54,40 |
| FNTN | FREENET AG | Kommunikation | 31.503.938,44 | 202.0 | 26,78 |
| RAA | RATIONAL AG | Industrie | 31.128.318,00 | 199.0 | 616,50 |
| KGX | KION GROUP AG | Industrie | 30.664.845,82 | 196.0 | 44,17 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 27.795.314,46 | 178.0 | 6,21 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 27.206.593,95 | 174.0 | 14,55 |
| FTK | FLATEXDEGIRO N | Financials | 26.897.799,60 | 172.0 | 30,54 |
| SDF | K+S N AG | Materialien | 26.168.650,67 | 168.0 | 16,13 |
| FPE3 | FUCHS PREF | Materialien | 25.644.475,70 | 164.0 | 39,58 |
| PUM | PUMA | Zyklische Konsumgüter | 25.349.818,80 | 162.0 | 24,40 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 24.979.972,72 | 160.0 | 18,02 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 24.861.005,30 | 159.0 | 69,10 |
| BC8 | BECHTLE AG | IT | 23.743.482,60 | 152.0 | 29,32 |
| TKMS | TKMS AG | Industrie | 21.004.125,50 | 134.0 | 86,30 |
| UTDI | UNITED INTERNET AG | Kommunikation | 20.578.800,58 | 132.0 | 26,38 |
| 8TRA | TRATON | Industrie | 19.498.748,40 | 125.0 | 31,60 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 19.294.944,60 | 124.0 | 36,10 |
| WCH | WACKER CHEMIE AG | Materialien | 18.629.662,50 | 119.0 | 95,50 |
| AT1 | AROUNDTOWN SA | Immobilien | 18.134.026,37 | 116.0 | 2,38 |
| DWS | DWS GROUP & GMBH CO KGAA | Financials | 17.698.782,60 | 113.0 | 57,70 |
| JEN | JENOPTIK N AG | IT | 16.918.849,10 | 108.0 | 33,70 |
| KRN | KRONES AG | Industrie | 16.240.177,20 | 104.0 | 122,80 |
| LXS | LANXESS AG | Materialien | 15.645.854,00 | 100.0 | 18,34 |
| SHA0 | SHAEFFLER N AG | Zyklische Konsumgüter | 15.327.151,60 | 98.0 | 7,88 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 15.115.072,86 | 97.0 | 35,82 |
| DEZ | DEUTZ AG | Industrie | 14.691.347,61 | 94.0 | 9,74 |
| HLE | HELLA GMBH & CO KGAA | Zyklische Konsumgüter | 14.355.703,00 | 92.0 | 71,00 |
| IOS | IONOS GROUP N | IT | 13.771.239,30 | 88.0 | 27,54 |
| SZG | SALZGITTER AG | Materialien | 13.150.781,76 | 84.0 | 46,46 |
| RRTL | RTL GROUP SA | Kommunikation | 12.462.425,80 | 80.0 | 32,60 |
| JUN3 | JUNGHEINRICH PREF AG | Industrie | 11.848.138,90 | 76.0 | 24,98 |
| SAX | STROEER SE | Kommunikation | 11.627.898,24 | 74.0 | 37,52 |
| RDC | REDCARE PHARMACY NV | Nichtzyklische Konsumgüter | 8.074.353,00 | 52.0 | 48,98 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.437.481,60 | 41.0 | 100,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 624.000,00 | 4.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 26.432,06 | 0.0 | 85,41 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 37,63 | 0.0 | 5,11 |
| MFLM6 | MDAX MINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 30.495,00 |
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