Below, a list of constituents for EXID (iShares MDAX® UCITS ETF (DE)) is shown. In total, EXID consists of 57 securities.
Note: The data shown here is as of date Juni 09, 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 | 84.931.729,40 | 523.0 | 494,20 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 83.563.903,50 | 515.0 | 38,50 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 83.108.131,92 | 512.0 | 8,28 |
| KBX | KNORR BREMSE AG | Industrie | 63.890.000,20 | 393.0 | 98,20 |
| AIXA | AIXTRON | IT | 63.042.840,78 | 388.0 | 56,46 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 59.661.203,40 | 367.0 | 240,30 |
| TLX | TALANX AG | Finanzwesen | 57.900.889,65 | 357.0 | 97,95 |
| TKA | THYSSENKRUPP AG | Materialien | 55.008.014,39 | 339.0 | 11,36 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 52.007.565,18 | 320.0 | 47,94 |
| NDX1 | NORDEX | Industrie | 50.046.818,88 | 308.0 | 40,64 |
| NDA | AURUBIS AG | Materialien | 49.848.661,80 | 307.0 | 203,40 |
| HAG | HENSOLDT AG | Industrie | 46.057.288,80 | 284.0 | 77,80 |
| R3NK | RENK GROUP AG | Industrie | 41.873.699,10 | 258.0 | 50,55 |
| NEM | NEMETSCHEK | IT | 39.451.306,50 | 243.0 | 63,45 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 38.555.830,92 | 237.0 | 15,72 |
| LEG | LEG IMMOBILIEN N | Immobilien | 37.595.500,95 | 232.0 | 50,55 |
| RAA | RATIONAL AG | Industrie | 32.932.009,50 | 203.0 | 656,50 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 29.937.244,40 | 184.0 | 6,73 |
| EVD | CTS EVENTIM AG | Kommunikation | 29.700.205,00 | 183.0 | 51,40 |
| FTK | FLATEXDEGIRO N | Finanzwesen | 29.682.030,84 | 183.0 | 33,88 |
| FNTN | FREENET AG | Kommunikation | 29.674.674,32 | 183.0 | 25,36 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 29.629.554,96 | 182.0 | 21,48 |
| PUM | PUMA | Zyklische Konsumgüter | 27.807.821,20 | 171.0 | 26,90 |
| KGX | KION GROUP AG | Industrie | 26.916.391,64 | 166.0 | 38,98 |
| BC8 | BECHTLE AG | IT | 26.460.895,68 | 163.0 | 32,84 |
| GBF | BILFINGER | Industrie | 26.364.200,75 | 162.0 | 80,95 |
| FPE3 | FUCHS PREF | Materialien | 25.049.156,00 | 154.0 | 38,86 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 23.997.865,50 | 148.0 | 67,05 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 23.458.900,01 | 144.0 | 12,61 |
| SDF | K+S N AG | Materialien | 22.192.197,50 | 137.0 | 13,75 |
| JEN | JENOPTIK N AG | IT | 22.038.554,72 | 136.0 | 43,96 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 21.222.530,70 | 131.0 | 39,90 |
| UTDI | UNITED INTERNET AG | Kommunikation | 21.128.245,66 | 130.0 | 27,22 |
| 8TRA | TRATON | Industrie | 20.928.084,96 | 129.0 | 34,08 |
| SHA0 | SHAEFFLER N AG | Zyklische Konsumgüter | 18.749.521,12 | 115.0 | 9,68 |
| TKMS | TKMS AG | Industrie | 18.333.253,10 | 113.0 | 75,70 |
| WCH | WACKER CHEMIE AG | Materialien | 18.299.391,50 | 113.0 | 94,25 |
| DWS | DWS GROUP & GMBH CO KGAA | Finanzwesen | 18.117.893,20 | 112.0 | 59,35 |
| SZG | SALZGITTER AG | Materialien | 17.554.951,15 | 108.0 | 62,15 |
| AT1 | AROUNDTOWN SA | Immobilien | 16.705.103,80 | 103.0 | 2,20 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 15.115.593,78 | 93.0 | 35,98 |
| IOS | IONOS GROUP N | IT | 14.825.807,04 | 91.0 | 29,76 |
| KRN | KRONES AG | Industrie | 14.818.723,00 | 91.0 | 112,60 |
| DEZ | DEUTZ AG | Industrie | 14.390.050,94 | 89.0 | 9,58 |
| HLE | HELLA GMBH & CO KGAA | Zyklische Konsumgüter | 14.352.903,90 | 88.0 | 71,30 |
| LXS | LANXESS AG | Materialien | 12.924.058,68 | 80.0 | 15,21 |
| RRTL | RTL GROUP SA | Kommunikation | 12.376.097,50 | 76.0 | 32,50 |
| JUN3 | JUNGHEINRICH PREF AG | Industrie | 10.867.178,00 | 67.0 | 23,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.833.141,02 | 67.0 | 100,00 |
| SAX | STROEER SE | Kommunikation | 10.683.691,20 | 66.0 | 34,72 |
| RDC | REDCARE PHARMACY NV | Nichtzyklische Konsumgüter | 8.035.167,00 | 49.0 | 49,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.018.000,00 | 6.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 26.875,00 | 0.0 | 86,64 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 38,70 | 0.0 | 5,25 |
| LEGGR | LEG IMMOBILIEN COUPON | Immobilien | 7,52 | 0.0 | 0,00 |
| MFLM6 | MDAX MINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 32.245,00 |
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