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 Mai 12, 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 |
| HOT | HOCHTIEF AG | Industrie | 93.763.974,00 | 580.0 | 541,50 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 84.166.331,18 | 520.0 | 8,31 |
| KBX | KNORR BREMSE AG | Industrie | 67.604.256,00 | 418.0 | 103,00 |
| TLX | TALANX AG | Financials | 63.569.844,00 | 393.0 | 106,60 |
| NDX1 | NORDEX | Industrie | 58.708.640,48 | 363.0 | 47,26 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 54.374.866,00 | 336.0 | 217,10 |
| AIXA | AIXTRON | IT | 53.526.574,92 | 331.0 | 47,53 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 51.663.326,40 | 319.0 | 23,60 |
| TKA | THYSSENKRUPP AG | Materialien | 50.322.040,50 | 311.0 | 10,30 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 49.216.441,30 | 304.0 | 44,98 |
| NDA | AURUBIS AG | Materialien | 48.421.582,50 | 299.0 | 195,90 |
| LEG | LEG IMMOBILIEN N | Immobilien | 44.560.513,80 | 275.0 | 59,40 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 44.348.850,92 | 274.0 | 17,93 |
| HAG | HENSOLDT AG | Industrie | 42.524.821,02 | 263.0 | 71,22 |
| NEM | NEMETSCHEK | IT | 38.945.394,00 | 241.0 | 62,10 |
| R3NK | RENK GROUP AG | Industrie | 38.683.881,50 | 239.0 | 46,30 |
| GBF | BILFINGER | Industrie | 33.502.716,00 | 207.0 | 102,00 |
| KGX | KION GROUP AG | Industrie | 32.921.158,56 | 204.0 | 47,28 |
| RAA | RATIONAL AG | Industrie | 32.714.086,00 | 202.0 | 646,00 |
| FNTN | FREENET AG | Kommunikation | 32.470.545,28 | 201.0 | 27,52 |
| EVD | CTS EVENTIM AG | Kommunikation | 32.227.512,80 | 199.0 | 55,30 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 29.475.410,64 | 182.0 | 6,57 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 27.756.245,60 | 172.0 | 14,80 |
| FTK | FLATEXDEGIRO N | Financials | 27.313.522,12 | 169.0 | 30,92 |
| PUM | PUMA | Zyklische Konsumgüter | 26.206.752,70 | 162.0 | 25,15 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 26.013.579,47 | 161.0 | 18,71 |
| BC8 | BECHTLE AG | IT | 25.665.962,40 | 159.0 | 31,60 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 25.115.577,60 | 155.0 | 69,60 |
| SDF | K+S N AG | Materialien | 24.749.559,90 | 153.0 | 15,21 |
| FPE3 | FUCHS PREF | Materialien | 24.564.027,60 | 152.0 | 37,80 |
| 8TRA | TRATON | Industrie | 20.769.780,60 | 128.0 | 33,56 |
| UTDI | UNITED INTERNET AG | Kommunikation | 20.530.543,36 | 127.0 | 26,24 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 19.271.968,15 | 119.0 | 35,95 |
| AT1 | AROUNDTOWN SA | Immobilien | 19.258.844,94 | 119.0 | 2,52 |
| WCH | WACKER CHEMIE AG | Materialien | 18.929.524,50 | 117.0 | 96,75 |
| DWS | DWS GROUP & GMBH CO KGAA | Financials | 18.628.146,95 | 115.0 | 60,55 |
| JEN | JENOPTIK N AG | IT | 18.278.465,70 | 113.0 | 36,30 |
| SHA0 | SHAEFFLER N AG | Zyklische Konsumgüter | 17.948.123,60 | 111.0 | 9,20 |
| TKMS | TKMS AG | Industrie | 17.941.864,50 | 111.0 | 73,50 |
| KRN | KRONES AG | Industrie | 16.421.822,40 | 102.0 | 123,80 |
| DEZ | DEUTZ AG | Industrie | 16.315.343,20 | 101.0 | 10,79 |
| LXS | LANXESS AG | Materialien | 15.855.250,09 | 98.0 | 18,53 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 15.371.895,20 | 95.0 | 36,32 |
| SZG | SALZGITTER AG | Materialien | 14.450.459,10 | 89.0 | 50,90 |
| HLE | HELLA GMBH & CO KGAA | Zyklische Konsumgüter | 14.439.004,00 | 89.0 | 71,20 |
| IOS | IONOS GROUP N | IT | 14.073.240,46 | 87.0 | 28,06 |
| RRTL | RTL GROUP SA | Kommunikation | 12.499.818,00 | 77.0 | 32,60 |
| JUN3 | JUNGHEINRICH PREF AG | Industrie | 12.131.038,50 | 75.0 | 25,50 |
| SAX | STROEER SE | Kommunikation | 12.048.313,44 | 74.0 | 38,76 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.835.780,10 | 55.0 | 100,00 |
| RDC | REDCARE PHARMACY NV | Nichtzyklische Konsumgüter | 7.811.181,24 | 48.0 | 47,24 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 808.000,00 | 5.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 26.270,47 | 0.0 | 84,89 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 38,19 | 0.0 | 5,19 |
| MFLM6 | MDAX MINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 31.575,00 |
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