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 Juli 24, 2024 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 55.656.406,96 528.0 36,52
G1A GEA GROUP AG Industrie 48.693.488,62 462.0 40,46
LEG LEG IMMOBILIEN N Immobilien 46.169.928,72 438.0 81,36
LHA DEUTSCHE LUFTHANSA AG Industrie 44.332.904,73 421.0 5,69
G24 SCOUT24 N Kommunikation 41.666.045,40 396.0 72,55
NEM NEMETSCHEK IT 39.496.128,90 375.0 90,95
KBX KNORR BREMSE AG Industrie 37.561.153,00 357.0 74,20
PUM PUMA Zyklische Konsumgüter  36.081.659,06 343.0 44,63
EVK EVONIK INDUSTRIES AG Materialien 36.039.812,96 342.0 18,89
EVD CTS EVENTIM AG Kommunikation 35.500.972,80 337.0 78,95
TLX TALANX AG Financials 32.700.667,50 310.0 71,10
RAA RATIONAL AG Industrie 31.018.869,00 294.0 794,50
DHER DELIVERY HERO Zyklische Konsumgüter  29.380.806,00 279.0 18,90
BC8 BECHTLE AG IT 25.999.596,00 247.0 40,46
GXI GERRESHEIMER AG Gesundheitsversorgung 23.613.432,85 224.0 96,95
FNTN FREENET AG Kommunikation 23.126.877,80 220.0 25,40
KGX KION GROUP AG Industrie 21.636.708,57 205.0 40,27
TUI1 TUI N AG Zyklische Konsumgüter  20.620.827,58 196.0 5,95
FPE3 FUCHS PREF Materialien 19.867.325,22 189.0 39,42
TEG TAG IMMOBILIEN AG Immobilien 19.217.112,20 182.0 14,30
RDC REDCARE PHARMACY NV Nichtzyklische Konsumgüter 18.248.982,00 173.0 138,00
AIXA AIXTRON IT 17.979.440,40 171.0 20,70
AFX CARL ZEISS MEDITEC AG Gesundheitsversorgung 17.210.406,00 163.0 61,50
BOSS HUGO BOSS N AG Zyklische Konsumgüter  17.083.721,32 162.0 37,48
NDA AURUBIS AG Materialien 16.991.134,50 161.0 70,50
LXS LANXESS AG Materialien 16.741.938,48 159.0 25,32
SDF K S N AG Materialien 16.033.220,77 152.0 11,69
HAG HENSOLDT AG Industrie 15.680.117,52 149.0 34,04
HOT HOCHTIEF AG Industrie 15.610.212,00 148.0 108,00
WCH WACKER CHEMIE AG Materialien 15.114.953,70 144.0 100,05
SAX STROEER SE Kommunikation 15.106.896,00 143.0 63,00
TKA THYSSENKRUPP AG Materialien 14.388.276,93 137.0 3,82
HLE HELLA GMBH & CO KGAA Zyklische Konsumgüter  13.407.956,00 127.0 85,60
KRN KRONES AG Industrie 12.950.486,40 123.0 127,20
NDX1 NORDEX Industrie 12.874.068,48 122.0 13,44
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrie 12.857.989,76 122.0 46,18
GBF BILFINGER Industrie 12.848.343,30 122.0 50,70
UTDI UNITED INTERNET AG Kommunikation 12.439.474,80 118.0 20,60
8TRA TRATON Industrie 12.162.549,00 115.0 30,90
TMV TEAMVIEWER IT 11.211.160,74 106.0 10,77
JUN3 JUNGHEINRICH PREF AG Industrie 11.115.800,64 106.0 30,24
AT1 AROUNDTOWN SA Immobilien 10.676.180,32 101.0 1,97
JEN JENOPTIK N AG IT 10.478.703,78 99.0 26,86
EVT EVOTEC Gesundheitsversorgung 9.970.290,36 95.0 8,76
WAF SILTRONIC N AG IT 9.149.775,25 87.0 71,75
BFSA BEFESA SA Industrie 8.593.145,94 82.0 31,34
RRTL RTL GROUP SA Kommunikation 8.378.836,20 80.0 29,80
STM STABILUS Industrie 8.061.751,80 77.0 42,60
HFG HELLOFRESH Nichtzyklische Konsumgüter 7.756.131,02 74.0 5,86
ECV ENCAVIS AG Versorger 2.647.841,43 25.0 17,03
EUR EUR CASH Cash und/oder Derivate 1.028.375,31 10.0 100,00
MSIFT CASH COLLATERAL EUR MSIFT Cash und/oder Derivate 96.000,00 1.0 100,00
USD USD CASH Cash und/oder Derivate 1.474,64 0.0 92,20
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate 0,00 0.0 100,00
MFLU4 MDAX MINI SEP 24 Cash und/oder Derivate 0,00 0.0 25.469,00
ZAR ZAR CASH Cash und/oder Derivate 36,89 0.0 5,01