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 Nov. 13, 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 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 104.108.269,78 | 532.0 | 7,86 |
| TLX | TALANX AG | Financials | 86.164.815,80 | 441.0 | 110,30 |
| NEM | NEMETSCHEK | IT | 76.704.854,85 | 392.0 | 93,35 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 76.325.134,60 | 390.0 | 232,70 |
| KBX | KNORR BREMSE AG | Industrie | 74.241.743,95 | 380.0 | 86,35 |
| HOT | HOCHTIEF AG | Industrie | 71.044.806,00 | 363.0 | 289,40 |
| R3NK | RENK GROUP AG | Industrie | 68.758.923,53 | 352.0 | 62,81 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 66.951.781,90 | 342.0 | 46,70 |
| HAG | HENSOLDT AG | Industrie | 64.777.006,80 | 331.0 | 82,80 |
| LEG | LEG IMMOBILIEN N | Immobilien | 64.279.240,20 | 329.0 | 65,40 |
| EVD | CTS EVENTIM AG | Kommunikation | 61.623.730,50 | 315.0 | 80,70 |
| TKA | THYSSENKRUPP AG | Materialien | 59.715.550,68 | 305.0 | 9,32 |
| KGX | KION GROUP AG | Industrie | 57.947.496,50 | 296.0 | 63,50 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 51.869.461,80 | 265.0 | 18,46 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 46.587.688,20 | 238.0 | 26,76 |
| NDX1 | NORDEX | Industrie | 45.632.604,44 | 233.0 | 28,04 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 45.022.059,81 | 230.0 | 13,89 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 44.975.912,88 | 230.0 | 7,65 |
| RAA | RATIONAL AG | Industrie | 43.756.020,00 | 224.0 | 660,00 |
| FNTN | FREENET AG | Kommunikation | 43.175.488,00 | 221.0 | 27,92 |
| NDA | AURUBIS AG | Materialien | 39.291.840,00 | 201.0 | 112,00 |
| GBF | BILFINGER | Industrie | 39.104.565,50 | 200.0 | 90,85 |
| FTK | FLATEXDEGIRO N AG | Financials | 37.235.587,68 | 190.0 | 32,16 |
| BC8 | BECHTLE AG | IT | 36.951.301,30 | 189.0 | 34,70 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 35.663.596,80 | 182.0 | 75,40 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 34.690.972,99 | 177.0 | 14,11 |
| FPE3 | FUCHS PREF | Materialien | 33.735.042,00 | 173.0 | 39,60 |
| AT1 | AROUNDTOWN SA | Immobilien | 29.637.549,70 | 152.0 | 3,22 |
| AIXA | AIXTRON | IT | 28.626.581,80 | 146.0 | 19,40 |
| UTDI | UNITED INTERNET AG | Kommunikation | 25.810.209,88 | 132.0 | 25,16 |
| SDF | K S N AG | Materialien | 25.626.231,76 | 131.0 | 11,59 |
| 8TRA | TRATON | Industrie | 23.536.023,00 | 120.0 | 29,00 |
| PUM | PUMA | Zyklische Konsumgüter | 23.061.776,72 | 118.0 | 16,88 |
| KRN | KRONES AG | Industrie | 22.375.371,20 | 114.0 | 128,60 |
| DWS | DWS GROUP & GMBH CO KGAA | Financials | 22.008.088,40 | 113.0 | 54,55 |
| HLE | HELLA GMBH & CO KGAA | Zyklische Konsumgüter | 21.496.436,00 | 110.0 | 80,80 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 20.724.431,60 | 106.0 | 43,60 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 20.461.164,25 | 105.0 | 37,25 |
| JUN3 | JUNGHEINRICH PREF AG | Industrie | 19.690.548,16 | 101.0 | 31,54 |
| LXS | LANXESS AG | Materialien | 19.608.802,20 | 100.0 | 17,46 |
| IOS | IONOS GROUP N | IT | 17.020.906,65 | 87.0 | 25,85 |
| WCH | WACKER CHEMIE AG | Materialien | 16.358.186,25 | 84.0 | 63,75 |
| RRTL | RTL GROUP SA | Kommunikation | 16.105.500,00 | 82.0 | 33,75 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 14.697.765,50 | 75.0 | 21,50 |
| RDC | REDCARE PHARMACY NV | Nichtzyklische Konsumgüter | 14.293.193,60 | 73.0 | 64,40 |
| SAX | STROEER SE | Kommunikation | 14.011.469,55 | 72.0 | 34,45 |
| FIE | FIELMANN GROUP AG | Zyklische Konsumgüter | 13.007.881,50 | 67.0 | 43,95 |
| TMV | TEAMVIEWER | IT | 12.066.009,66 | 62.0 | 5,91 |
| HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 10.908.971,30 | 56.0 | 5,88 |
| GXI | GERRESHEIMER AG | Gesundheitsversorgung | 9.973.591,98 | 51.0 | 24,42 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.633.714,26 | 19.0 | 100,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 423.000,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 26.320,11 | 0.0 | 86,24 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 37,13 | 0.0 | 5,04 |
| MFLZ5 | MDAX MINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 29.595,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
