ETF constituents for EXID

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 Mär 23, 2023 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
LHA DEUTSCHE LUFTHANSA AG Industrie 96.600.656,37 700.0 9,88
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 72.217.743,00 523.0 37,70
G1A GEA GROUP AG Industrie 59.757.924,03 433.0 42,63
DHER DELIVERY HERO Zyklische Konsumgüter  58.391.215,84 423.0 30,76
PUM PUMA Zyklische Konsumgüter  51.989.201,32 377.0 53,62
AFX CARL ZEISS MEDITEC AG Gesundheitsversorgung 46.875.247,05 339.0 132,45
KBX KNORR BREMSE AG Industrie 39.272.312,56 284.0 61,72
EVK EVONIK INDUSTRIES AG Materialien 37.645.218,27 273.0 19,07
G24 SCOUT24 N Kommunikation 37.577.561,36 272.0 53,08
LEG LEG IMMOBILIEN N Immobilien 36.050.687,40 261.0 50,54
SDF K+S AG Materialien 35.315.970,84 256.0 19,17
EVD CTS EVENTIM AG Kommunikation 33.716.052,60 244.0 59,70
BOSS HUGO BOSS N AG Zyklische Konsumgüter  33.272.151,12 241.0 59,46
BC8 BECHTLE AG IT 32.625.642,60 236.0 41,40
NEM NEMETSCHEK IT 31.709.098,24 230.0 52,48
TKA THYSSENKRUPP AG Materialien 30.947.747,24 224.0 6,53
AIXA AIXTRON IT 30.898.891,80 224.0 28,35
RAA RATIONAL AG Industrie 29.178.654,50 211.0 594,50
LXS LANXESS AG Materialien 28.949.572,73 210.0 36,79
HFG HELLOFRESH Nichtzyklische Konsumgüter 27.616.617,00 200.0 16,71
FNTN FREENET AG Kommunikation 26.951.703,30 195.0 23,55
FPE3 FUCHS PETROLUB PREF Materialien 25.213.712,16 183.0 38,48
EVT EVOTEC Gesundheitsversorgung 25.167.456,86 182.0 17,69
O2D TELEFONICA DEUTSCHLAND HOLDING AG Kommunikation 24.426.181,93 177.0 2,89
NDA AURUBIS AG Materialien 24.354.977,40 176.0 83,88
WCH WACKER CHEMIE AG Materialien 23.852.821,60 173.0 143,60
GXI GERRESHEIMER AG Gesundheitsversorgung 23.787.458,10 172.0 90,30
TLX TALANX AG Financials 21.723.928,52 157.0 42,14
KGX KION GROUP AG Industrie 21.304.256,12 154.0 31,64
TMV TEAMVIEWER IT 19.854.956,31 144.0 14,84
ECV ENCAVIS AG Versorger 19.054.476,04 138.0 16,43
HAG HENSOLDT AG Industrie 16.307.438,40 118.0 32,40
NDX1 NORDEX Industrie 15.942.397,23 115.0 13,24
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrie 15.863.343,78 115.0 45,42
RRTL RTL GROUP SA Kommunikation 15.842.106,52 115.0 44,84
SAX STROEER SE Kommunikation 15.697.517,50 114.0 50,45
JEN JENOPTIK N AG IT 15.445.773,00 112.0 31,50
JUN3 JUNGHEINRICH PREF AG Industrie 15.366.984,76 111.0 33,26
DUE DUERR AG Industrie 15.254.151,48 110.0 32,58
STM STABILUS Industrie 15.217.984,00 110.0 64,00
HLE HELLA GMBH & CO KGAA Zyklische Konsumgüter  15.151.070,25 110.0 76,95
BFSA BEFESA SA Industrie 14.827.968,64 107.0 43,04
SIX2 SIXT Industrie 14.715.381,90 107.0 120,70
PSM PROSIEBEN SAT.1 MEDIA N Kommunikation 13.629.832,25 99.0 9,02
UTDI UNITED INTERNET AG Kommunikation 13.381.593,12 97.0 17,63
AT1 AROUNDTOWN SA Immobilien 13.313.132,82 96.0 1,66
WAF SILTRONIC N AG IT 10.738.023,00 78.0 67,00
QH9 ADTRAN HOLDINGS INC IT 10.251.706,50 74.0 14,70
TEG TAG IMMOBILIEN AG Immobilien 9.907.369,14 72.0 5,87
EUR EUR CASH Cash und/oder Derivate 9.721.019,12 70.0 100,00
VTWR VANTAGE TOWERS N AG Kommunikation 7.801.834,74 57.0 33,46
USD USD CASH Cash und/oder Derivate 79.014,59 1.0 92,67
MSIFT CASH COLLATERAL EUR MSIFT Cash und/oder Derivate 47.000,00 0.0 100,00
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate 0,00 0.0 0,00
ZAR ZAR CASH Cash und/oder Derivate 34,85 0.0 5,06
MFLM3 MDAX MINI JUN 23 Cash und/oder Derivate 0,00 0.0 27.120,00