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 08, 2025 (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 |
| G1A | GEA GROUP AG | Industrie | 105.542.074,95 | 545.0 | 57,95 |
| G24 | SCOUT24 N | Kommunikation | 100.325.594,40 | 518.0 | 107,60 |
| NEM | NEMETSCHEK | IT | 85.237.038,90 | 440.0 | 120,90 |
| TLX | TALANX AG | Financials | 78.927.564,10 | 407.0 | 105,70 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 78.739.694,38 | 406.0 | 6,22 |
| EVD | CTS EVENTIM AG | Kommunikation | 77.603.570,90 | 400.0 | 106,30 |
| KBX | KNORR BREMSE AG | Industrie | 72.035.327,80 | 372.0 | 87,65 |
| LEG | LEG IMMOBILIEN N | Immobilien | 71.981.105,50 | 371.0 | 77,75 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 63.824.698,08 | 329.0 | 24,42 |
| TKA | THYSSENKRUPP AG | Materialien | 62.387.813,14 | 322.0 | 10,20 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 62.150.915,06 | 321.0 | 20,06 |
| FNTN | FREENET AG | Kommunikation | 54.041.785,52 | 279.0 | 36,56 |
| R3NK | RENK GROUP AG | Industrie | 53.528.854,36 | 276.0 | 57,41 |
| HAG | HENSOLDT AG | Industrie | 51.671.390,70 | 267.0 | 69,10 |
| RAA | RATIONAL AG | Industrie | 47.195.005,00 | 244.0 | 745,00 |
| BC8 | BECHTLE AG | IT | 40.088.076,56 | 207.0 | 38,44 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 39.381.076,30 | 203.0 | 7,01 |
| HOT | HOCHTIEF AG | Industrie | 37.462.266,30 | 193.0 | 159,70 |
| FPE3 | FUCHS PREF | Materialien | 36.151.705,62 | 187.0 | 44,42 |
| KGX | KION GROUP AG | Industrie | 33.123.916,00 | 171.0 | 38,00 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 32.482.923,80 | 168.0 | 14,90 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 32.371.516,35 | 167.0 | 19,17 |
| SDF | K S N AG | Materialien | 31.710.096,60 | 164.0 | 15,47 |
| GBF | BILFINGER | Industrie | 30.730.173,50 | 159.0 | 74,75 |
| PUM | PUMA | Zyklische Konsumgüter | 30.319.887,45 | 156.0 | 23,37 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 26.975.436,80 | 139.0 | 59,60 |
| FTK | FLATEXDEGIRO N AG | Financials | 26.744.488,74 | 138.0 | 24,14 |
| LXS | LANXESS AG | Materialien | 26.621.132,84 | 137.0 | 26,14 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 26.606.911,50 | 137.0 | 58,50 |
| RDC | REDCARE PHARMACY NV | Nichtzyklische Konsumgüter | 25.907.188,00 | 134.0 | 122,00 |
| NDX1 | NORDEX | Industrie | 25.798.735,05 | 133.0 | 16,61 |
| NDA | AURUBIS AG | Materialien | 25.204.385,50 | 130.0 | 75,25 |
| GXI | GERRESHEIMER AG | Gesundheitsversorgung | 23.208.176,00 | 120.0 | 59,20 |
| AT1 | AROUNDTOWN SA | Immobilien | 22.993.486,77 | 119.0 | 2,61 |
| HLE | HELLA GMBH & CO KGAA | Zyklische Konsumgüter | 22.298.930,40 | 115.0 | 87,60 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 22.038.169,22 | 114.0 | 38,14 |
| KRN | KRONES AG | Industrie | 22.014.869,40 | 114.0 | 132,20 |
| SAX | STROEER SE | Kommunikation | 20.253.272,00 | 105.0 | 52,00 |
| UTDI | UNITED INTERNET AG | Kommunikation | 20.222.193,94 | 104.0 | 20,66 |
| JUN3 | JUNGHEINRICH PREF AG | Industrie | 19.712.451,00 | 102.0 | 33,00 |
| DWS | DWS GROUP & GMBH CO KGAA | Financials | 18.889.370,52 | 97.0 | 49,08 |
| 8TRA | TRATON | Industrie | 18.141.381,52 | 94.0 | 28,36 |
| AIXA | AIXTRON | IT | 18.102.109,22 | 93.0 | 12,82 |
| TMV | TEAMVIEWER | IT | 18.097.435,85 | 93.0 | 11,05 |
| HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 18.065.432,55 | 93.0 | 9,57 |
| WCH | WACKER CHEMIE AG | Materialien | 16.155.479,20 | 83.0 | 65,80 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 15.306.618,60 | 79.0 | 23,40 |
| RRTL | RTL GROUP SA | Kommunikation | 14.542.487,05 | 75.0 | 31,85 |
| EVT | EVOTEC | Gesundheitsversorgung | 13.044.621,93 | 67.0 | 7,04 |
| JEN | JENOPTIK N AG | IT | 11.373.870,30 | 59.0 | 17,94 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.942.289,40 | 51.0 | 100,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 803.000,00 | 4.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 26.410,28 | 0.0 | 87,97 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 35,53 | 0.0 | 4,82 |
| MFLM5 | MDAX MINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 29.350,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
