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. 11, 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 | 96.503.132,48 | 517.0 | 7,52 |
| TLX | TALANX AG | Financials | 82.487.237,00 | 442.0 | 109,10 |
| NEM | NEMETSCHEK | IT | 73.881.047,50 | 396.0 | 92,90 |
| HAG | HENSOLDT AG | Industrie | 71.932.955,00 | 386.0 | 95,00 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 71.430.300,00 | 383.0 | 225,00 |
| R3NK | RENK GROUP AG | Industrie | 69.811.048,01 | 374.0 | 65,89 |
| KBX | KNORR BREMSE AG | Industrie | 67.569.686,80 | 362.0 | 81,20 |
| HOT | HOCHTIEF AG | Industrie | 66.626.404,80 | 357.0 | 280,40 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 63.300.441,58 | 339.0 | 45,62 |
| LEG | LEG IMMOBILIEN N | Immobilien | 60.499.309,20 | 324.0 | 63,60 |
| EVD | CTS EVENTIM AG | Kommunikation | 58.867.005,15 | 316.0 | 79,65 |
| TKA | THYSSENKRUPP AG | Materialien | 56.541.132,44 | 303.0 | 9,11 |
| KGX | KION GROUP AG | Industrie | 54.228.787,00 | 291.0 | 61,40 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 46.950.475,53 | 252.0 | 17,27 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 44.200.203,19 | 237.0 | 14,09 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 43.571.901,90 | 234.0 | 25,86 |
| NDX1 | NORDEX | Industrie | 42.967.118,48 | 230.0 | 27,28 |
| FNTN | FREENET AG | Kommunikation | 41.845.942,56 | 224.0 | 27,96 |
| RAA | RATIONAL AG | Industrie | 40.969.352,50 | 220.0 | 638,50 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 40.738.650,02 | 218.0 | 7,16 |
| GBF | BILFINGER | Industrie | 38.262.138,20 | 205.0 | 91,85 |
| NDA | AURUBIS AG | Materialien | 37.858.264,00 | 203.0 | 111,50 |
| FTK | FLATEXDEGIRO N AG | Financials | 36.395.106,72 | 195.0 | 32,48 |
| BC8 | BECHTLE AG | IT | 35.307.842,10 | 189.0 | 34,26 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 32.845.428,00 | 176.0 | 71,75 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 32.312.428,54 | 173.0 | 13,58 |
| FPE3 | FUCHS PREF | Materialien | 32.253.070,80 | 173.0 | 39,12 |
| AT1 | AROUNDTOWN SA | Immobilien | 28.058.098,07 | 150.0 | 3,15 |
| UTDI | UNITED INTERNET AG | Kommunikation | 26.586.568,06 | 143.0 | 26,78 |
| AIXA | AIXTRON | IT | 25.061.698,35 | 134.0 | 17,55 |
| SDF | K S N AG | Materialien | 23.302.269,54 | 125.0 | 10,89 |
| 8TRA | TRATON | Industrie | 21.975.631,90 | 118.0 | 27,98 |
| KRN | KRONES AG | Industrie | 21.959.620,80 | 118.0 | 130,40 |
| PUM | PUMA | Zyklische Konsumgüter | 21.445.256,78 | 115.0 | 16,22 |
| DWS | DWS GROUP & GMBH CO KGAA | Financials | 20.830.400,80 | 112.0 | 53,35 |
| HLE | HELLA GMBH & CO KGAA | Zyklische Konsumgüter | 20.545.707,00 | 110.0 | 79,80 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 19.455.132,60 | 104.0 | 36,60 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 19.430.019,84 | 104.0 | 42,24 |
| LXS | LANXESS AG | Materialien | 18.671.670,68 | 100.0 | 17,18 |
| IOS | IONOS GROUP N | IT | 18.669.579,10 | 100.0 | 29,30 |
| JUN3 | JUNGHEINRICH PREF AG | Industrie | 17.774.210,68 | 95.0 | 29,42 |
| WCH | WACKER CHEMIE AG | Materialien | 16.638.177,00 | 89.0 | 67,00 |
| RRTL | RTL GROUP SA | Kommunikation | 15.261.895,10 | 82.0 | 33,05 |
| SAX | STROEER SE | Kommunikation | 14.089.770,20 | 76.0 | 35,80 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 13.759.553,60 | 74.0 | 20,80 |
| RDC | REDCARE PHARMACY NV | Nichtzyklische Konsumgüter | 13.025.679,20 | 70.0 | 60,65 |
| FIE | FIELMANN GROUP AG | Zyklische Konsumgüter | 12.644.648,30 | 68.0 | 44,15 |
| TMV | TEAMVIEWER | IT | 11.803.660,30 | 63.0 | 5,97 |
| HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 10.444.202,24 | 56.0 | 5,82 |
| GXI | GERRESHEIMER AG | Gesundheitsversorgung | 9.429.114,10 | 51.0 | 23,86 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.121.242,50 | 22.0 | 100,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 420.000,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 26.430,67 | 0.0 | 86,61 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 37,15 | 0.0 | 5,04 |
| MFLZ5 | MDAX MINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 29.260,00 |
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