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 10, 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 |
| G24 | SCOUT24 N | Kommunikation | 118.615.896,80 | 536.0 | 119,80 |
| G1A | GEA GROUP AG | Industrie | 113.887.236,60 | 515.0 | 59,10 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 99.731.504,33 | 451.0 | 7,41 |
| NEM | NEMETSCHEK | IT | 96.804.970,50 | 438.0 | 129,30 |
| TLX | TALANX AG | Financials | 89.363.999,90 | 404.0 | 112,70 |
| HAG | HENSOLDT AG | Industrie | 83.144.573,40 | 376.0 | 104,70 |
| EVD | CTS EVENTIM AG | Kommunikation | 82.564.657,50 | 373.0 | 106,50 |
| KBX | KNORR BREMSE AG | Industrie | 73.965.986,25 | 334.0 | 84,75 |
| R3NK | RENK GROUP AG | Industrie | 72.250.661,74 | 327.0 | 72,97 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 71.234.824,32 | 322.0 | 25,18 |
| LEG | LEG IMMOBILIEN N | Immobilien | 70.934.056,05 | 321.0 | 72,15 |
| TKA | THYSSENKRUPP AG | Materialien | 70.444.628,88 | 318.0 | 10,84 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 58.533.031,59 | 265.0 | 17,79 |
| KGX | KION GROUP AG | Industrie | 49.049.226,45 | 222.0 | 52,95 |
| RAA | RATIONAL AG | Industrie | 48.842.376,00 | 221.0 | 726,00 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 48.342.532,26 | 218.0 | 26,62 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 46.694.080,20 | 211.0 | 7,82 |
| BC8 | BECHTLE AG | IT | 44.426.389,00 | 201.0 | 40,10 |
| FNTN | FREENET AG | Kommunikation | 43.577.009,52 | 197.0 | 27,76 |
| HOT | HOCHTIEF AG | Industrie | 43.485.574,50 | 197.0 | 174,50 |
| FPE3 | FUCHS PREF | Materialien | 41.906.366,52 | 189.0 | 48,46 |
| GBF | BILFINGER | Industrie | 40.808.514,80 | 184.0 | 93,40 |
| SDF | K S N AG | Materialien | 38.144.885,33 | 172.0 | 16,13 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 33.526.642,72 | 152.0 | 14,47 |
| NDA | AURUBIS AG | Materialien | 33.243.428,60 | 150.0 | 93,35 |
| PUM | PUMA | Zyklische Konsumgüter | 32.750.784,08 | 148.0 | 23,24 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 31.018.529,80 | 140.0 | 64,60 |
| NDX1 | NORDEX | Industrie | 30.927.274,56 | 140.0 | 18,72 |
| LXS | LANXESS AG | Materialien | 30.212.968,00 | 137.0 | 26,50 |
| FTK | FLATEXDEGIRO N AG | Financials | 29.525.093,44 | 133.0 | 25,12 |
| AT1 | AROUNDTOWN SA | Immobilien | 28.459.111,59 | 129.0 | 3,04 |
| IOS | IONOS GROUP N | IT | 26.769.480,00 | 121.0 | 40,00 |
| JUN3 | JUNGHEINRICH PREF AG | Industrie | 26.642.765,92 | 120.0 | 42,04 |
| UTDI | UNITED INTERNET AG | Kommunikation | 25.972.391,30 | 117.0 | 24,94 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 25.764.768,27 | 116.0 | 42,03 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 25.307.859,30 | 114.0 | 52,45 |
| KRN | KRONES AG | Industrie | 25.156.099,20 | 114.0 | 142,40 |
| 8TRA | TRATON | Industrie | 24.986.135,92 | 113.0 | 30,32 |
| AIXA | AIXTRON | IT | 23.953.403,76 | 108.0 | 15,99 |
| HLE | HELLA GMBH & CO KGAA | Zyklische Konsumgüter | 23.766.072,00 | 107.0 | 88,00 |
| SAX | STROEER SE | Kommunikation | 20.991.779,20 | 95.0 | 50,80 |
| RDC | REDCARE PHARMACY NV | Nichtzyklische Konsumgüter | 20.772.475,60 | 94.0 | 92,20 |
| DWS | DWS GROUP & GMBH CO KGAA | Financials | 20.224.615,98 | 91.0 | 49,38 |
| GXI | GERRESHEIMER AG | Gesundheitsversorgung | 20.005.895,72 | 90.0 | 48,34 |
| WCH | WACKER CHEMIE AG | Materialien | 18.091.516,65 | 82.0 | 69,45 |
| RRTL | RTL GROUP SA | Kommunikation | 17.900.760,05 | 81.0 | 36,95 |
| TMV | TEAMVIEWER | IT | 17.177.293,52 | 78.0 | 9,79 |
| HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 16.963.098,59 | 77.0 | 8,69 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 16.343.935,50 | 74.0 | 23,55 |
| EVT | EVOTEC | Gesundheitsversorgung | 14.110.298,93 | 64.0 | 7,11 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.714.550,91 | 21.0 | 100,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 506.000,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 25.767,15 | 0.0 | 85,36 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 35,37 | 0.0 | 4,80 |
| MFLU5 | MDAX MINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 31.655,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
