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 Aug. 06, 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 | 81.780.956,39 | 519.0 | 8,68 |
| TLX | TALANX AG | Finanzwesen | 68.251.616,00 | 433.0 | 116,00 |
| KBX | KNORR BREMSE AG | Industrie | 66.766.116,60 | 423.0 | 103,10 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 64.573.834,60 | 410.0 | 37,30 |
| TKA | THYSSENKRUPP AG | Materialien | 60.754.365,00 | 385.0 | 12,60 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 56.573.092,80 | 359.0 | 228,90 |
| HAG | HENSOLDT AG | Industrie | 51.546.627,72 | 327.0 | 87,48 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 46.959.893,14 | 298.0 | 43,49 |
| NDX1 | NORDEX | Industrie | 46.878.641,80 | 297.0 | 38,12 |
| NDA | AURUBIS AG | Materialien | 46.543.034,70 | 295.0 | 191,70 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 43.663.486,28 | 277.0 | 29,11 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 43.063.103,16 | 273.0 | 17,64 |
| R3NK | RENK GROUP AG | Industrie | 42.743.438,00 | 271.0 | 48,50 |
| AIXA | AIXTRON | IT | 42.499.018,24 | 270.0 | 38,24 |
| LEG | LEG IMMOBILIEN N | Immobilien | 38.863.860,00 | 246.0 | 52,50 |
| NEM | NEMETSCHEK | IT | 35.094.127,50 | 223.0 | 56,50 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 34.573.491,51 | 219.0 | 7,80 |
| RAA | RATIONAL AG | Industrie | 34.244.937,00 | 217.0 | 683,00 |
| EVD | CTS EVENTIM AG | Kommunikation | 33.267.776,70 | 211.0 | 57,90 |
| FTK | FLATEXDEGIRO N | Finanzwesen | 30.869.260,20 | 196.0 | 35,40 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 30.604.054,20 | 194.0 | 22,20 |
| BC8 | BECHTLE AG | IT | 29.946.567,98 | 190.0 | 37,34 |
| FNTN | FREENET AG | Kommunikation | 27.929.146,30 | 177.0 | 23,98 |
| KGX | KION GROUP AG | Industrie | 27.870.177,20 | 177.0 | 40,55 |
| PUM | PUMA | Zyklische Konsumgüter | 27.609.716,32 | 175.0 | 26,86 |
| FPE3 | FUCHS PREF | Materialien | 26.767.635,44 | 170.0 | 41,72 |
| GBF | BILFINGER | Industrie | 26.533.232,65 | 168.0 | 81,85 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 25.201.174,26 | 160.0 | 13,61 |
| 8TRA | TRATON | Industrie | 24.326.914,20 | 154.0 | 39,80 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 24.081.621,20 | 153.0 | 67,60 |
| DWS | DWS GROUP & GMBH CO KGAA | Finanzwesen | 22.971.589,20 | 146.0 | 75,60 |
| SDF | K+S N AG | Materialien | 22.904.804,03 | 145.0 | 14,51 |
| TKMS | TKMS AG | Industrie | 21.357.738,80 | 135.0 | 88,60 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 20.461.735,15 | 130.0 | 38,65 |
| JEN | JENOPTIK N AG | IT | 19.410.788,80 | 123.0 | 38,90 |
| WCH | WACKER CHEMIE AG | Materialien | 18.369.363,00 | 117.0 | 95,05 |
| UTDI | UNITED INTERNET AG | Kommunikation | 17.661.338,82 | 112.0 | 22,86 |
| SZG | SALZGITTER AG | Materialien | 17.067.288,00 | 108.0 | 55,20 |
| AT1 | AROUNDTOWN SA | Immobilien | 15.999.724,10 | 101.0 | 2,18 |
| IOS | IONOS GROUP N | IT | 15.867.680,00 | 101.0 | 32,00 |
| KRN | KRONES AG | Industrie | 15.222.083,80 | 97.0 | 116,20 |
| SMHN | SUSS MICROTEC N | IT | 14.738.621,20 | 93.0 | 78,70 |
| SHA0 | SCHAEFFLER N AG | Zyklische Konsumgüter | 14.516.748,15 | 92.0 | 7,53 |
| WAF | SILTRONIC N AG | IT | 14.509.693,00 | 92.0 | 79,00 |
| DEZ | DEUTZ AG | Industrie | 14.502.353,60 | 92.0 | 9,70 |
| HLE | HELLA GMBH & CO KGAA | Zyklische Konsumgüter | 14.266.415,20 | 90.0 | 71,20 |
| ELG | ELMOS SEMICONDUCTOR | IT | 13.749.260,00 | 87.0 | 148,40 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 12.875.855,28 | 82.0 | 38,04 |
| RRTL | RTL GROUP SA | Kommunikation | 12.220.331,25 | 78.0 | 32,25 |
| LXS | LANXESS AG | Materialien | 12.030.892,72 | 76.0 | 16,72 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.098.291,91 | 32.0 | 100,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 466.000,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 26.973,38 | 0.0 | 86,56 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 39,10 | 0.0 | 5,31 |
| MFLU6 | MDAX MINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 32.500,00 |
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