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 Aug. 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 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 87.078.431,89 | 551.0 | 9,24 |
| TLX | TALANX AG | Finanzwesen | 68.369.291,20 | 432.0 | 116,20 |
| KBX | KNORR BREMSE AG | Industrie | 67.607.978,40 | 428.0 | 104,40 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 64.573.834,60 | 408.0 | 37,30 |
| TKA | THYSSENKRUPP AG | Materialien | 58.825.655,00 | 372.0 | 12,20 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 55.658.630,40 | 352.0 | 225,20 |
| HAG | HENSOLDT AG | Industrie | 50.874.895,26 | 322.0 | 86,34 |
| NDX1 | NORDEX | Industrie | 49.043.028,20 | 310.0 | 39,88 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 46.733.138,08 | 296.0 | 43,28 |
| NDA | AURUBIS AG | Materialien | 43.848.054,60 | 277.0 | 180,60 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 43.723.484,20 | 277.0 | 29,15 |
| R3NK | RENK GROUP AG | Industrie | 43.201.718,16 | 273.0 | 49,02 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 42.941.042,21 | 272.0 | 17,59 |
| AIXA | AIXTRON | IT | 41.654.372,48 | 263.0 | 37,48 |
| LEG | LEG IMMOBILIEN N | Immobilien | 39.456.071,20 | 250.0 | 53,30 |
| NEM | NEMETSCHEK | IT | 36.367.454,25 | 230.0 | 58,55 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 34.351.980,16 | 217.0 | 7,75 |
| RAA | RATIONAL AG | Industrie | 33.818.755,50 | 214.0 | 674,50 |
| EVD | CTS EVENTIM AG | Kommunikation | 33.411.419,95 | 211.0 | 58,15 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 32.451.325,94 | 205.0 | 23,54 |
| FTK | FLATEXDEGIRO N | Finanzwesen | 31.462.229,04 | 199.0 | 36,08 |
| BC8 | BECHTLE AG | IT | 29.705.968,88 | 188.0 | 37,04 |
| FNTN | FREENET AG | Kommunikation | 28.464.901,40 | 180.0 | 24,44 |
| PUM | PUMA | Zyklische Konsumgüter | 28.082.555,84 | 178.0 | 27,32 |
| KGX | KION GROUP AG | Industrie | 27.423.429,60 | 173.0 | 39,90 |
| GBF | BILFINGER | Industrie | 26.808.776,30 | 170.0 | 82,70 |
| FPE3 | FUCHS PREF | Materialien | 26.126.033,44 | 165.0 | 40,72 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 25.941.840,66 | 164.0 | 14,01 |
| 8TRA | TRATON | Industrie | 25.231.533,12 | 160.0 | 41,28 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 24.437.858,20 | 155.0 | 68,60 |
| SDF | K+S N AG | Materialien | 22.762.734,26 | 144.0 | 14,42 |
| DWS | DWS GROUP & GMBH CO KGAA | Finanzwesen | 22.515.803,70 | 142.0 | 74,10 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 21.520.557,15 | 136.0 | 40,65 |
| TKMS | TKMS AG | Industrie | 20.514.035,80 | 130.0 | 85,10 |
| JEN | JENOPTIK N AG | IT | 18.742.139,52 | 119.0 | 37,56 |
| UTDI | UNITED INTERNET AG | Kommunikation | 18.263.956,68 | 116.0 | 23,64 |
| WCH | WACKER CHEMIE AG | Materialien | 17.461.041,00 | 110.0 | 90,35 |
| SZG | SALZGITTER AG | Materialien | 16.387.070,00 | 104.0 | 53,00 |
| AT1 | AROUNDTOWN SA | Immobilien | 15.985.072,34 | 101.0 | 2,18 |
| IOS | IONOS GROUP N | IT | 15.619.747,50 | 99.0 | 31,50 |
| KRN | KRONES AG | Industrie | 14.933.886,00 | 94.0 | 114,00 |
| DEZ | DEUTZ AG | Industrie | 14.629.436,08 | 93.0 | 9,79 |
| WAF | SILTRONIC N AG | IT | 14.436.226,20 | 91.0 | 78,60 |
| HLE | HELLA GMBH & CO KGAA | Zyklische Konsumgüter | 14.326.526,50 | 91.0 | 71,50 |
| SHA0 | SHAEFFLER N AG | Zyklische Konsumgüter | 14.131.177,15 | 89.0 | 7,33 |
| SMHN | SUSS MICROTEC N | IT | 14.008.244,80 | 89.0 | 74,80 |
| ELG | ELMOS SEMICONDUCTOR | IT | 13.804.850,00 | 87.0 | 149,00 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 12.865.700,82 | 81.0 | 38,01 |
| LXS | LANXESS AG | Materialien | 12.318.713,12 | 78.0 | 17,12 |
| RRTL | RTL GROUP SA | Kommunikation | 12.296.116,25 | 78.0 | 32,45 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.373.418,44 | 34.0 | 100,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 249.000,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 27.001,44 | 0.0 | 86,85 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 38,75 | 0.0 | 5,26 |
| MFLU6 | MDAX MINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 32.645,00 |
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