ETF constituents for EXID

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 01, 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 95.907.392 607.0 10,01
KBX KNORR BREMSE AG Industrie 66.977.260 424.0 101,60
TLX TALANX AG Finanzwesen 66.242.985 419.0 110,60
DHER DELIVERY HERO Zyklische Konsumgüter  63.421.380 401.0 36,00
AIXA AIXTRON IT 59.533.321 377.0 52,62
NDX1 NORDEX Industrie 57.841.199 366.0 46,20
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 57.764.146 366.0 229,60
TKA THYSSENKRUPP AG Materialien 51.071.236 323.0 10,40
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  47.825.539 303.0 43,51
NDA AURUBIS AG Materialien 44.776.694 283.0 181,20
LEG LEG IMMOBILIEN N Immobilien 41.631.980 263.0 55,25
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  41.207.551 261.0 26,96
HAG HENSOLDT AG Industrie 40.642.041 257.0 67,76
EVK EVONIK INDUSTRIES AG Materialien 39.460.228 250.0 15,88
R3NK RENK GROUP AG Industrie 37.898.118 240.0 42,17
NEM NEMETSCHEK IT 33.574.918 212.0 53,10
FTK FLATEXDEGIRO N Finanzwesen 33.285.113 211.0 37,50
RAA RATIONAL AG Industrie 32.698.806 207.0 640,50
TUI1 TUI N AG Zyklische Konsumgüter  32.647.955 207.0 7,24
AG1 AUTO1 GROUP Zyklische Konsumgüter  32.502.397 206.0 23,16
EVD CTS EVENTIM AG Kommunikation 29.854.602 189.0 51,05
PUM PUMA Zyklische Konsumgüter  27.808.581 176.0 26,58
KGX KION GROUP AG Industrie 27.122.251 172.0 38,77
FNTN FREENET AG Kommunikation 26.720.291 169.0 22,54
TEG TAG IMMOBILIEN AG Immobilien 26.592.228 168.0 14,11
GBF BILFINGER Industrie 26.512.125 168.0 80,35
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrie 26.415.629 167.0 72,85
BC8 BECHTLE AG IT 25.287.828 160.0 30,98
FPE3 FUCHS PREF Materialien 24.971.676 158.0 38,24
JEN JENOPTIK N AG IT 23.838.103 151.0 46,94
SDF K+S N AG Materialien 21.212.816 134.0 13,21
8TRA TRATON Industrie 20.639.918 131.0 33,18
DWS DWS GROUP & GMBH CO KGAA Finanzwesen 20.300.293 128.0 65,65
AMV0 AUMOVIO N Zyklische Konsumgüter  19.396.476 123.0 36,00
TKMS TKMS AG Industrie 18.299.305 116.0 74,60
UTDI UNITED INTERNET AG Kommunikation 18.083.842 114.0 23,00
WCH WACKER CHEMIE AG Materialien 17.878.576 113.0 90,90
SMHN SUSS MICROTEC N IT 17.747.613 112.0 93,05
AT1 AROUNDTOWN SA Immobilien 17.296.945 109.0 2,32
ELG ELMOS SEMICONDUCTOR IT 17.009.014 108.0 180,40
SHA0 SHAEFFLER N AG Zyklische Konsumgüter  16.636.844 105.0 8,48
BOSS HUGO BOSS N AG Zyklische Konsumgüter  15.986.786 101.0 37,57
WAF SILTRONIC N AG IT 15.235.203 96.0 81,50
KRN KRONES AG Industrie 14.957.158 95.0 112,20
HLE HELLA GMBH & CO KGAA Zyklische Konsumgüter  14.557.032 92.0 71,40
SZG SALZGITTER AG Materialien 14.294.964 90.0 45,26
IOS IONOS GROUP N IT 13.743.888 87.0 27,24
DEZ DEUTZ AG Industrie 13.304.328 84.0 8,74
RRTL RTL GROUP SA Kommunikation 12.008.730 76.0 31,15
LXS LANXESS AG Materialien 11.048.320 70.0 15,16
EUR EUR CASH Cash und/oder Derivate 7.900.951 50.0 100,00
MSIFT CASH COLLATERAL EUR MSIFT Cash und/oder Derivate 735.000 5.0 100,00
USD USD CASH Cash und/oder Derivate 27.131 0.0 87,47
ETD_EUR ETD EUR BALANCE WITH R84910 Cash und/oder Derivate 0 0.0 100,00
ZAR ZAR CASH Cash und/oder Derivate 39 0.0 5,34
MFLU6 MDAX MINI SEP 26 Cash und/oder Derivate 0 0.0 32.055,00