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 31, 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 | 85.174.357,07 | 548.0 | 9,04 |
| TLX | TALANX AG | Finanzwesen | 67.839.752,80 | 436.0 | 115,30 |
| KBX | KNORR BREMSE AG | Industrie | 66.636.599,40 | 429.0 | 102,90 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 64.816.202,88 | 417.0 | 37,44 |
| TKA | THYSSENKRUPP AG | Materialien | 58.126.497,62 | 374.0 | 12,06 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 53.879.136,00 | 346.0 | 218,00 |
| NDX1 | NORDEX | Industrie | 47.272.166,60 | 304.0 | 38,44 |
| HAG | HENSOLDT AG | Industrie | 46.997.702,64 | 302.0 | 79,76 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 45.826.117,84 | 295.0 | 42,44 |
| NDA | AURUBIS AG | Materialien | 44.090.845,60 | 284.0 | 181,60 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 43.168.503,44 | 278.0 | 28,78 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 42.818.981,26 | 275.0 | 17,54 |
| R3NK | RENK GROUP AG | Industrie | 42.170.587,80 | 271.0 | 47,85 |
| AIXA | AIXTRON | IT | 40.309.607,52 | 259.0 | 36,27 |
| LEG | LEG IMMOBILIEN N | Immobilien | 38.530.741,20 | 248.0 | 52,05 |
| NEM | NEMETSCHEK | IT | 36.056.886,75 | 232.0 | 58,05 |
| RAA | RATIONAL AG | Industrie | 33.793.686,00 | 217.0 | 674,00 |
| EVD | CTS EVENTIM AG | Kommunikation | 33.612.520,50 | 216.0 | 58,50 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 33.279.865,22 | 214.0 | 7,51 |
| FTK | FLATEXDEGIRO N | Finanzwesen | 31.654.071,90 | 204.0 | 36,30 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 31.127.907,38 | 200.0 | 22,58 |
| BC8 | BECHTLE AG | IT | 28.952.091,70 | 186.0 | 36,10 |
| FNTN | FREENET AG | Kommunikation | 28.325.139,20 | 182.0 | 24,32 |
| PUM | PUMA | Zyklische Konsumgüter | 28.267.580,00 | 182.0 | 27,50 |
| KGX | KION GROUP AG | Industrie | 26.756.744,72 | 172.0 | 38,93 |
| GBF | BILFINGER | Industrie | 26.743.942,50 | 172.0 | 82,50 |
| FPE3 | FUCHS PREF | Materialien | 25.766.736,32 | 166.0 | 40,16 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 25.571.507,46 | 164.0 | 13,81 |
| 8TRA | TRATON | Industrie | 24.889.244,88 | 160.0 | 40,72 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 24.099.433,05 | 155.0 | 67,65 |
| SDF | K+S N AG | Materialien | 22.983.731,68 | 148.0 | 14,56 |
| DWS | DWS GROUP & GMBH CO KGAA | Finanzwesen | 22.120.789,60 | 142.0 | 72,80 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 21.097.028,35 | 136.0 | 39,85 |
| TKMS | TKMS AG | Industrie | 19.742.650,20 | 127.0 | 81,90 |
| JEN | JENOPTIK N AG | IT | 18.602.421,76 | 120.0 | 37,28 |
| UTDI | UNITED INTERNET AG | Kommunikation | 18.263.956,68 | 117.0 | 23,64 |
| WCH | WACKER CHEMIE AG | Materialien | 17.103.510,00 | 110.0 | 88,50 |
| SZG | SALZGITTER AG | Materialien | 15.938.744,50 | 102.0 | 51,55 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 15.902.738,89 | 102.0 | 38,03 |
| AT1 | AROUNDTOWN SA | Immobilien | 15.882.510,01 | 102.0 | 2,17 |
| IOS | IONOS GROUP N | IT | 15.580.078,30 | 100.0 | 31,42 |
| DEZ | DEUTZ AG | Industrie | 14.629.436,08 | 94.0 | 9,79 |
| KRN | KRONES AG | Industrie | 14.593.288,60 | 94.0 | 111,40 |
| HLE | HELLA GMBH & CO KGAA | Zyklische Konsumgüter | 14.166.229,70 | 91.0 | 70,70 |
| WAF | SILTRONIC N AG | IT | 13.977.058,70 | 90.0 | 76,10 |
| SMHN | SUSS MICROTEC N | IT | 13.933.334,40 | 90.0 | 74,40 |
| SHA0 | SHAEFFLER N AG | Zyklische Konsumgüter | 13.668.491,95 | 88.0 | 7,09 |
| ELG | ELMOS SEMICONDUCTOR | IT | 13.526.900,00 | 87.0 | 146,00 |
| RRTL | RTL GROUP SA | Kommunikation | 12.296.116,25 | 79.0 | 32,45 |
| LXS | LANXESS AG | Materialien | 11.901.373,54 | 77.0 | 16,54 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.346.723,98 | 15.0 | 100,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 249.000,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 27.021,39 | 0.0 | 86,91 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 38,67 | 0.0 | 5,25 |
| MFLU6 | MDAX MINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 32.130,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
