Below, a list of constituents for EXID (iShares MDAX® UCITS ETF (DE)) is shown. In total, EXID consists of 57 securities.
Note: The data shown here is as of date Juni 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 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 84.929.394,90 | 525.0 | 8,45 |
| HOT | HOCHTIEF AG | Industrie | 83.569.376,40 | 516.0 | 485,40 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 81.846.636,76 | 506.0 | 37,64 |
| KBX | KNORR BREMSE AG | Industrie | 66.353.545,40 | 410.0 | 101,80 |
| AIXA | AIXTRON | IT | 63.762.309,00 | 394.0 | 57,00 |
| TLX | TALANX AG | Finanzwesen | 59.931.753,20 | 370.0 | 101,20 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 57.506.607,20 | 355.0 | 231,20 |
| TKA | THYSSENKRUPP AG | Materialien | 55.351.475,92 | 342.0 | 11,40 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 53.363.696,70 | 330.0 | 49,10 |
| NDX1 | NORDEX | Industrie | 49.472.573,00 | 306.0 | 40,10 |
| NDA | AURUBIS AG | Materialien | 48.293.587,30 | 298.0 | 196,70 |
| HAG | HENSOLDT AG | Industrie | 44.848.633,98 | 277.0 | 75,62 |
| LEG | LEG IMMOBILIEN N | Immobilien | 39.229.357,05 | 242.0 | 52,65 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 38.995.367,25 | 241.0 | 15,87 |
| R3NK | RENK GROUP AG | Industrie | 38.348.939,64 | 237.0 | 46,21 |
| NEM | NEMETSCHEK | IT | 35.070.058,20 | 217.0 | 56,30 |
| RAA | RATIONAL AG | Industrie | 32.691.528,00 | 202.0 | 650,50 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 32.227.120,64 | 199.0 | 23,32 |
| FTK | FLATEXDEGIRO N | Finanzwesen | 31.703.029,68 | 196.0 | 36,12 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 31.571.220,96 | 195.0 | 7,08 |
| FNTN | FREENET AG | Kommunikation | 30.479.956,00 | 188.0 | 26,00 |
| EVD | CTS EVENTIM AG | Kommunikation | 29.204.950,05 | 180.0 | 50,45 |
| PUM | PUMA | Zyklische Konsumgüter | 29.050.178,85 | 179.0 | 28,05 |
| GBF | BILFINGER | Industrie | 25.972.524,80 | 160.0 | 79,60 |
| KGX | KION GROUP AG | Industrie | 25.790.117,60 | 159.0 | 37,28 |
| FPE3 | FUCHS PREF | Materialien | 25.651.136,28 | 158.0 | 39,72 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 25.261.326,95 | 156.0 | 70,45 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 24.900.247,76 | 154.0 | 13,36 |
| BC8 | BECHTLE AG | IT | 24.750.193,02 | 153.0 | 30,66 |
| JEN | JENOPTIK N AG | IT | 22.159.755,32 | 137.0 | 44,12 |
| SDF | K+S N AG | Materialien | 22.087.851,18 | 136.0 | 13,66 |
| 8TRA | TRATON | Industrie | 20.893.244,76 | 129.0 | 33,96 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 20.782.281,00 | 128.0 | 39,00 |
| UTDI | UNITED INTERNET AG | Kommunikation | 20.498.880,36 | 127.0 | 26,36 |
| SHA0 | SHAEFFLER N AG | Zyklische Konsumgüter | 18.629.049,60 | 115.0 | 9,60 |
| DWS | DWS GROUP & GMBH CO KGAA | Finanzwesen | 18.595.072,00 | 115.0 | 60,80 |
| WCH | WACKER CHEMIE AG | Materialien | 18.314.058,00 | 113.0 | 94,15 |
| AT1 | AROUNDTOWN SA | Immobilien | 17.542.641,34 | 108.0 | 2,31 |
| TKMS | TKMS AG | Industrie | 17.299.732,90 | 107.0 | 71,30 |
| SZG | SALZGITTER AG | Materialien | 16.653.843,80 | 103.0 | 58,85 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 16.625.668,50 | 103.0 | 39,50 |
| KRN | KRONES AG | Industrie | 14.662.053,60 | 91.0 | 111,20 |
| HLE | HELLA GMBH & CO KGAA | Zyklische Konsumgüter | 14.399.880,60 | 89.0 | 71,40 |
| DEZ | DEUTZ AG | Industrie | 13.702.214,66 | 85.0 | 9,11 |
| LXS | LANXESS AG | Materialien | 13.682.190,84 | 85.0 | 16,07 |
| IOS | IONOS GROUP N | IT | 13.296.556,80 | 82.0 | 26,64 |
| RRTL | RTL GROUP SA | Kommunikation | 12.384.607,40 | 77.0 | 32,45 |
| JUN3 | JUNGHEINRICH PREF AG | Industrie | 10.641.597,12 | 66.0 | 22,56 |
| SAX | STROEER SE | Kommunikation | 10.559.504,94 | 65.0 | 34,22 |
| RDC | REDCARE PHARMACY NV | Nichtzyklische Konsumgüter | 8.052.614,90 | 50.0 | 48,82 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.339.878,89 | 39.0 | 100,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 563.000,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 26.799,53 | 0.0 | 86,40 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 39,06 | 0.0 | 5,30 |
| LEGGR | LEG IMMOBILIEN COUPON | Immobilien | 7,52 | 0.0 | 0,00 |
| MFLM6 | MDAX MINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 32.120,00 |
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