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 Feb. 17, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | Aktien | 138.122.350,47 | 584.0 |
| HOT | HOCHTIEF AG | Industrie | Aktien | 108.125.576,00 | 457.0 |
| KBX | KNORR BREMSE AG | Industrie | Aktien | 102.568.386,00 | 434.0 |
| TLX | TALANX AG | Financials | Aktien | 92.749.997,40 | 392.0 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | Aktien | 83.506.548,00 | 353.0 |
| TKA | THYSSENKRUPP AG | Materialien | Aktien | 78.679.537,90 | 333.0 |
| LEG | LEG IMMOBILIEN N | Immobilien | Aktien | 74.015.250,40 | 313.0 |
| R3NK | RENK GROUP AG | Industrie | Aktien | 72.805.589,28 | 308.0 |
| HAG | HENSOLDT AG | Industrie | Aktien | 71.558.636,80 | 303.0 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | Aktien | 67.295.633,22 | 284.0 |
| KGX | KION GROUP AG | Industrie | Aktien | 67.229.172,60 | 284.0 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | Aktien | 63.320.853,79 | 268.0 |
| NDX1 | NORDEX | Industrie | Aktien | 62.110.543,88 | 263.0 |
| NDA | AURUBIS AG | Materialien | Aktien | 60.975.264,00 | 258.0 |
| NEM | NEMETSCHEK | IT | Aktien | 59.422.557,00 | 251.0 |
| GBF | BILFINGER | Industrie | Aktien | 59.195.667,30 | 250.0 |
| FNTN | FREENET AG | Kommunikation | Aktien | 58.148.560,84 | 246.0 |
| EVK | EVONIK INDUSTRIES AG | Materialien | Aktien | 56.850.881,13 | 240.0 |
| EVD | CTS EVENTIM AG | Kommunikation | Aktien | 56.129.289,75 | 237.0 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | Aktien | 56.005.031,19 | 237.0 |
| RAA | RATIONAL AG | Industrie | Aktien | 55.228.818,00 | 233.0 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | Aktien | 44.835.204,15 | 190.0 |
| TEG | TAG IMMOBILIEN AG | Immobilien | Aktien | 44.175.247,60 | 187.0 |
| FTK | FLATEXDEGIRO N | Financials | Aktien | 42.805.485,00 | 181.0 |
| BC8 | BECHTLE AG | IT | Aktien | 38.889.248,90 | 164.0 |
| AIXA | AIXTRON | IT | Aktien | 38.515.653,19 | 163.0 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | Aktien | 38.396.466,90 | 162.0 |
| PUM | PUMA | Zyklische Konsumgüter | Aktien | 35.704.080,80 | 151.0 |
| TKMS | TKMS AG | Industrie | Aktien | 35.538.162,40 | 150.0 |
| FPE3 | FUCHS PREF | Materialien | Aktien | 35.410.716,00 | 150.0 |
| SDF | K S N AG | Materialien | Aktien | 34.774.985,70 | 147.0 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | Aktien | 33.954.672,78 | 144.0 |
| 8TRA | TRATON | Industrie | Aktien | 33.040.669,74 | 140.0 |
| UTDI | UNITED INTERNET AG | Kommunikation | Aktien | 30.645.822,48 | 130.0 |
| AT1 | AROUNDTOWN SA | Immobilien | Aktien | 29.110.028,83 | 123.0 |
| KRN | KRONES AG | Industrie | Aktien | 27.090.793,20 | 115.0 |
| DWS | DWS GROUP & GMBH CO KGAA | Financials | Aktien | 26.428.884,25 | 112.0 |
| LXS | LANXESS AG | Materialien | Aktien | 25.782.962,18 | 109.0 |
| JUN3 | JUNGHEINRICH PREF AG | Industrie | Aktien | 25.148.756,40 | 106.0 |
| HLE | HELLA GMBH & CO KGAA | Zyklische Konsumgüter | Aktien | 25.054.167,60 | 106.0 |
| WCH | WACKER CHEMIE AG | Materialien | Aktien | 23.111.626,20 | 98.0 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | Aktien | 22.967.148,24 | 97.0 |
| RRTL | RTL GROUP SA | Kommunikation | Aktien | 20.175.837,20 | 85.0 |
| RDC | REDCARE PHARMACY NV | Nichtzyklische Konsumgüter | Aktien | 17.599.225,60 | 74.0 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | Aktien | 17.135.147,75 | 72.0 |
| IOS | IONOS GROUP N | IT | Aktien | 16.948.667,60 | 72.0 |
| SAX | STROEER SE | Kommunikation | Aktien | 15.669.037,80 | 66.0 |
| FIE | FIELMANN GROUP AG | Zyklische Konsumgüter | Aktien | 14.504.031,00 | 61.0 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | Aktien | 13.835.382,00 | 58.0 |
| TMV | TEAMVIEWER | IT | Aktien | 11.848.053,97 | 50.0 |
| EUR | EUR CASH | Cash und/oder Derivate | Geldmarkt | 2.228.960,12 | 9.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | Cash Collateral and Margins | 173.000,00 | 1.0 |
| USD | USD CASH | Cash und/oder Derivate | Geldmarkt | 25.929,93 | 0.0 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | Geldmarkt | 0,00 | 0.0 |
| ZAR | ZAR CASH | Cash und/oder Derivate | Geldmarkt | 38,85 | 0.0 |
| MFLH6 | MDAX MINI MAR 26 | Cash und/oder Derivate | Futures | 0,00 | 0.0 |
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