Below, a list of constituents for EXID (iShares MDAX® UCITS ETF (DE)) is shown. In total, EXID consists of 55 securities.
Note: The data shown here is as of date Aug. 25, 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 | 72.347.465,28 | 473.0 | 7,79 |
| TLX | TALANX AG | Finanzwesen | 70.644.000,00 | 462.0 | 121,80 |
| KBX | KNORR BREMSE AG | Industrie | 66.006.837,60 | 432.0 | 103,40 |
| TKA | THYSSENKRUPP AG | Materialien | 64.572.276,34 | 422.0 | 13,59 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 63.177.443,52 | 413.0 | 37,02 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 59.228.397,80 | 387.0 | 243,10 |
| HAG | HENSOLDT AG | Industrie | 50.522.593,94 | 331.0 | 86,98 |
| NDX1 | NORDEX | Industrie | 47.133.446,40 | 308.0 | 38,88 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 46.941.318,90 | 307.0 | 44,10 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 45.242.670,00 | 296.0 | 18,80 |
| NDA | AURUBIS AG | Materialien | 42.217.635,60 | 276.0 | 176,40 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 40.957.995,60 | 268.0 | 27,70 |
| NEM | NEMETSCHEK | IT | 40.412.130,00 | 264.0 | 66,00 |
| R3NK | RENK GROUP AG | Industrie | 40.346.236,08 | 264.0 | 46,44 |
| AIXA | AIXTRON | IT | 40.262.271,00 | 263.0 | 36,75 |
| LEG | LEG IMMOBILIEN N | Immobilien | 35.976.132,70 | 235.0 | 49,30 |
| EVD | CTS EVENTIM AG | Kommunikation | 34.437.363,20 | 225.0 | 60,80 |
| FTK | FLATEXDEGIRO N | Finanzwesen | 30.998.077,50 | 203.0 | 36,06 |
| RAA | RATIONAL AG | Industrie | 30.967.268,50 | 203.0 | 626,50 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 30.772.052,17 | 201.0 | 7,05 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 28.728.773,78 | 188.0 | 21,14 |
| BC8 | BECHTLE AG | IT | 27.987.664,80 | 183.0 | 35,40 |
| FNTN | FREENET AG | Kommunikation | 27.922.886,40 | 183.0 | 24,32 |
| KGX | KION GROUP AG | Industrie | 27.291.230,64 | 179.0 | 40,28 |
| PUM | PUMA | Zyklische Konsumgüter | 25.626.685,77 | 168.0 | 25,29 |
| FPE3 | FUCHS PREF | Materialien | 25.337.589,46 | 166.0 | 40,06 |
| SDF | K+S N AG | Materialien | 25.256.476,80 | 165.0 | 16,23 |
| GBF | BILFINGER | Industrie | 23.647.662,00 | 155.0 | 74,00 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 23.328.433,08 | 153.0 | 12,78 |
| 8TRA | TRATON | Industrie | 22.378.929,84 | 146.0 | 37,14 |
| DWS | DWS GROUP & GMBH CO KGAA | Finanzwesen | 22.345.684,00 | 146.0 | 74,60 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 22.177.143,30 | 145.0 | 63,15 |
| TKMS | TKMS AG | Industrie | 21.505.877,00 | 141.0 | 90,50 |
| UTDI | UNITED INTERNET AG | Kommunikation | 18.873.191,40 | 123.0 | 24,78 |
| JEN | JENOPTIK N AG | IT | 18.800.914,86 | 123.0 | 38,22 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 18.344.855,30 | 120.0 | 35,15 |
| WCH | WACKER CHEMIE AG | Materialien | 17.736.760,30 | 116.0 | 93,10 |
| IOS | IONOS GROUP N | IT | 16.327.356,20 | 107.0 | 33,40 |
| SZG | SALZGITTER AG | Materialien | 15.872.844,00 | 104.0 | 52,00 |
| DEZ | DEUTZ AG | Industrie | 15.255.123,75 | 100.0 | 10,35 |
| KRN | KRONES AG | Industrie | 15.057.374,20 | 99.0 | 116,60 |
| WAF | SILTRONIC N AG | IT | 14.864.779,70 | 97.0 | 82,10 |
| AT1 | AROUNDTOWN SA | Immobilien | 14.530.929,58 | 95.0 | 2,01 |
| SHA0 | SCHAEFFLER N AG | Zyklische Konsumgüter | 14.444.202,80 | 94.0 | 7,60 |
| HLE | HELLA GMBH & CO KGAA | Zyklische Konsumgüter | 13.728.057,00 | 90.0 | 69,50 |
| SMHN | SUSS MICROTEC N | IT | 12.745.663,30 | 83.0 | 69,05 |
| ELG | ELMOS SEMICONDUCTOR | IT | 12.147.688,00 | 79.0 | 133,00 |
| RRTL | RTL GROUP SA | Kommunikation | 11.841.915,40 | 77.0 | 31,70 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 10.067.421,15 | 66.0 | 38,07 |
| LXS | LANXESS AG | Materialien | 9.959.793,48 | 65.0 | 14,04 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.115.708,43 | 7.0 | 100,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 89.000,00 | 1.0 | 100,00 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 39,40 | 0.0 | 5,35 |
| MFLU6 | MDAX MINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 32.165,00 |
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