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 Sept. 15, 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 |
| TKA | THYSSENKRUPP AG | Materialien | 70.496.131,11 | 482.0 | 15,01 |
| TLX | TALANX AG | Finanzwesen | 70.147.195,20 | 479.0 | 122,40 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 69.576.391,55 | 475.0 | 7,58 |
| KBX | KNORR BREMSE AG | Industrie | 63.329.207,60 | 433.0 | 100,40 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 61.868.769,33 | 423.0 | 36,69 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 54.864.646,00 | 375.0 | 227,90 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 47.339.582,57 | 323.0 | 45,01 |
| NDX1 | NORDEX | Industrie | 45.470.234,16 | 311.0 | 37,96 |
| HAG | HENSOLDT AG | Industrie | 44.112.797,82 | 301.0 | 76,86 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 42.749.474,46 | 292.0 | 29,26 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 42.706.527,24 | 292.0 | 17,96 |
| NDA | AURUBIS AG | Materialien | 38.759.072,00 | 265.0 | 163,90 |
| NEM | NEMETSCHEK | IT | 36.301.080,00 | 248.0 | 60,00 |
| R3NK | RENK GROUP AG | Industrie | 36.183.077,40 | 247.0 | 42,15 |
| AIXA | AIXTRON | IT | 36.069.766,32 | 246.0 | 33,32 |
| LEG | LEG IMMOBILIEN N | Immobilien | 33.586.602,16 | 229.0 | 46,58 |
| EVD | CTS EVENTIM AG | Kommunikation | 31.481.043,75 | 215.0 | 56,25 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 28.713.926,35 | 196.0 | 6,65 |
| FNTN | FREENET AG | Kommunikation | 28.384.414,38 | 194.0 | 25,02 |
| RAA | RATIONAL AG | Industrie | 28.303.359,50 | 193.0 | 579,50 |
| BC8 | BECHTLE AG | IT | 27.857.485,02 | 190.0 | 35,66 |
| KGX | KION GROUP AG | Industrie | 27.247.388,30 | 186.0 | 40,70 |
| FTK | FLATEXDEGIRO N | Finanzwesen | 26.263.107,88 | 179.0 | 30,92 |
| FPE3 | FUCHS PREF | Materialien | 25.810.806,70 | 176.0 | 41,30 |
| SDF | K+S N AG | Materialien | 25.524.558,40 | 174.0 | 16,60 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 25.486.192,16 | 174.0 | 18,98 |
| GBF | BILFINGER | Industrie | 23.018.976,90 | 157.0 | 72,90 |
| DWS | DWS GROUP & GMBH CO KGAA | Finanzwesen | 22.227.797,60 | 152.0 | 75,10 |
| PUM | PUMA | Zyklische Konsumgüter | 21.737.007,24 | 149.0 | 21,71 |
| 8TRA | TRATON | Industrie | 21.648.053,16 | 148.0 | 36,36 |
| FRA | FRAPORT AG | Industrie | 20.837.530,15 | 142.0 | 60,05 |
| UTDI | UNITED INTERNET AG | Kommunikation | 20.665.215,22 | 141.0 | 27,46 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 20.561.518,80 | 140.0 | 11,40 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 19.080.382,00 | 130.0 | 37,00 |
| TKMS | TKMS AG | Industrie | 19.066.247,20 | 130.0 | 81,20 |
| JEN | JENOPTIK N AG | IT | 18.353.399,04 | 125.0 | 37,76 |
| DEZ | DEUTZ AG | Industrie | 17.898.652,11 | 122.0 | 12,29 |
| IOS | IONOS GROUP N | IT | 16.847.702,72 | 115.0 | 34,88 |
| WCH | WACKER CHEMIE AG | Materialien | 16.066.710,75 | 110.0 | 85,35 |
| SZG | SALZGITTER AG | Materialien | 15.412.475,40 | 105.0 | 51,10 |
| KRN | KRONES AG | Industrie | 14.112.228,20 | 96.0 | 110,60 |
| HLE | HELLA GMBH & CO KGAA | Zyklische Konsumgüter | 13.662.180,00 | 93.0 | 70,00 |
| SHA0 | SCHAEFFLER N AG | Zyklische Konsumgüter | 13.051.342,45 | 89.0 | 6,95 |
| AT1 | AROUNDTOWN SA | Immobilien | 12.837.726,96 | 88.0 | 1,80 |
| WAF | SILTRONIC N AG | IT | 12.165.268,00 | 83.0 | 68,00 |
| ELG | ELMOS SEMICONDUCTOR | IT | 11.913.132,00 | 81.0 | 132,00 |
| RRTL | RTL GROUP SA | Kommunikation | 11.811.520,00 | 81.0 | 32,00 |
| SMHN | SUSS MICROTEC N | IT | 11.791.384,20 | 81.0 | 64,65 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 9.994.533,75 | 68.0 | 38,25 |
| LXS | LANXESS AG | Materialien | 9.812.964,00 | 67.0 | 14,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 308.515,53 | 2.0 | 100,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 88.000,00 | 1.0 | 100,00 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 39,16 | 0.0 | 5,32 |
| USD | USD CASH | Cash und/oder Derivate | 40,92 | 0.0 | 86,67 |
| MFLZ6 | MDAX MINI DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 31.240,00 |
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