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. 19, 2024 (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 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 56.940.013,17 | 582.0 | 41,67 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 50.648.758,16 | 517.0 | 35,98 |
| G1A | GEA GROUP AG | Industrie | 49.292.328,72 | 504.0 | 45,68 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 43.981.465,80 | 449.0 | 6,30 |
| G24 | SCOUT24 N | Kommunikation | 43.408.599,00 | 444.0 | 84,30 |
| LEG | LEG IMMOBILIEN N | Immobilien | 42.539.244,80 | 435.0 | 83,20 |
| NEM | NEMETSCHEK | IT | 38.547.234,00 | 394.0 | 99,00 |
| EVD | CTS EVENTIM AG | Kommunikation | 36.305.998,80 | 371.0 | 90,05 |
| PUM | PUMA | Zyklische Konsumgüter | 33.938.413,40 | 347.0 | 46,82 |
| KBX | KNORR BREMSE AG | Industrie | 32.975.035,85 | 337.0 | 72,65 |
| TLX | TALANX AG | Financials | 32.454.778,20 | 332.0 | 78,70 |
| RAA | RATIONAL AG | Industrie | 30.758.920,50 | 314.0 | 878,50 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 30.174.719,45 | 308.0 | 17,64 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 23.792.249,27 | 243.0 | 7,66 |
| FNTN | FREENET AG | Kommunikation | 23.331.397,32 | 238.0 | 28,58 |
| FPE3 | FUCHS PREF | Materialien | 19.559.296,50 | 200.0 | 43,50 |
| BC8 | BECHTLE AG | IT | 18.967.055,52 | 194.0 | 32,92 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 17.916.610,21 | 183.0 | 14,87 |
| RDC | REDCARE PHARMACY NV | Nichtzyklische Konsumgüter | 17.111.177,80 | 175.0 | 148,10 |
| KGX | KION GROUP AG | Industrie | 16.548.078,15 | 169.0 | 34,35 |
| NDA | AURUBIS AG | Materialien | 16.035.699,60 | 164.0 | 80,10 |
| GXI | GERRESHEIMER AG | Gesundheitsversorgung | 15.665.536,25 | 160.0 | 71,75 |
| HOT | HOCHTIEF AG | Industrie | 14.580.450,00 | 149.0 | 112,50 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 14.553.534,00 | 149.0 | 58,00 |
| HAG | HENSOLDT AG | Industrie | 14.488.004,92 | 148.0 | 35,08 |
| LXS | LANXESS AG | Materialien | 14.056.188,98 | 144.0 | 23,71 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 13.618.017,48 | 139.0 | 40,62 |
| SDF | K S N AG | Materialien | 13.355.696,64 | 136.0 | 11,44 |
| AT1 | AROUNDTOWN SA | Immobilien | 13.086.720,88 | 134.0 | 2,69 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 12.361.479,52 | 126.0 | 49,52 |
| HLE | HELLA GMBH & CO KGAA | Zyklische Konsumgüter | 12.218.802,00 | 125.0 | 87,00 |
| HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 11.779.934,82 | 120.0 | 11,07 |
| TKA | THYSSENKRUPP AG | Materialien | 11.488.790,40 | 117.0 | 3,40 |
| AIXA | AIXTRON | IT | 10.749.799,80 | 110.0 | 13,80 |
| TMV | TEAMVIEWER | IT | 10.628.523,20 | 109.0 | 11,60 |
| KRN | KRONES AG | Industrie | 10.564.177,60 | 108.0 | 115,40 |
| 8TRA | TRATON | Industrie | 10.426.451,55 | 107.0 | 29,55 |
| SAX | STROEER SE | Kommunikation | 10.380.586,24 | 106.0 | 48,28 |
| GBF | BILFINGER | Industrie | 10.303.293,25 | 105.0 | 45,35 |
| NDX1 | NORDEX | Industrie | 10.099.582,08 | 103.0 | 11,76 |
| WCH | WACKER CHEMIE AG | Materialien | 9.948.255,84 | 102.0 | 73,44 |
| UTDI | UNITED INTERNET AG | Kommunikation | 8.441.333,05 | 86.0 | 15,55 |
| JUN3 | JUNGHEINRICH PREF AG | Industrie | 8.096.074,00 | 83.0 | 24,50 |
| JEN | JENOPTIK N AG | IT | 7.475.666,66 | 76.0 | 21,38 |
| HYQ | HYPOPORT N | Financials | 6.665.489,60 | 68.0 | 209,60 |
| WAF | SILTRONIC N AG | IT | 6.268.587,20 | 64.0 | 50,30 |
| 1SXP | SCHOTT PHARMA AG | Gesundheitsversorgung | 6.093.332,70 | 62.0 | 25,62 |
| RRTL | RTL GROUP SA | Kommunikation | 6.030.681,85 | 62.0 | 23,95 |
| STM | STABILUS | Industrie | 5.540.182,50 | 57.0 | 34,50 |
| BFSA | BEFESA SA | Industrie | 4.673.071,20 | 48.0 | 18,96 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 3.000,00 | 0.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 1.532,81 | 0.0 | 94,58 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 38,65 | 0.0 | 5,25 |
| MFLZ4 | MDAX MINI DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 26.327,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -113.661,21 | -1.0 | 100,00 |
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