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 März 04, 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 | 120.807.102,19 | 550.0 | 8,26 |
| HOT | HOCHTIEF AG | Industrie | 105.787.396,00 | 481.0 | 391,00 |
| KBX | KNORR BREMSE AG | Industrie | 98.548.320,00 | 448.0 | 104,00 |
| TLX | TALANX AG | Financials | 88.332.546,60 | 402.0 | 102,60 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 81.156.301,00 | 369.0 | 224,50 |
| NDX1 | NORDEX | Industrie | 73.249.439,64 | 333.0 | 40,84 |
| LEG | LEG IMMOBILIEN N | Immobilien | 72.034.396,00 | 328.0 | 66,50 |
| R3NK | RENK GROUP AG | Industrie | 68.841.577,62 | 313.0 | 57,06 |
| TKA | THYSSENKRUPP AG | Materialien | 66.576.415,14 | 303.0 | 9,44 |
| HAG | HENSOLDT AG | Industrie | 66.087.936,60 | 301.0 | 76,65 |
| NEM | NEMETSCHEK | IT | 61.305.802,70 | 279.0 | 67,70 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 61.272.632,68 | 279.0 | 38,78 |
| NDA | AURUBIS AG | Materialien | 57.204.676,80 | 260.0 | 161,10 |
| EVD | CTS EVENTIM AG | Kommunikation | 55.377.214,20 | 252.0 | 65,80 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 54.082.795,13 | 246.0 | 17,25 |
| KGX | KION GROUP AG | Industrie | 52.398.480,90 | 238.0 | 52,10 |
| GBF | BILFINGER | Industrie | 52.366.363,20 | 238.0 | 110,40 |
| RAA | RATIONAL AG | Industrie | 52.240.760,00 | 238.0 | 715,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 48.225.388,50 | 219.0 | 13,50 |
| AIXA | AIXTRON | IT | 46.951.656,31 | 214.0 | 28,87 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 46.416.661,84 | 211.0 | 7,16 |
| FNTN | FREENET AG | Kommunikation | 46.356.905,60 | 211.0 | 27,20 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 42.161.905,04 | 192.0 | 15,56 |
| FTK | FLATEXDEGIRO N | Financials | 40.730.239,20 | 185.0 | 31,92 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 40.268.957,25 | 183.0 | 77,25 |
| BC8 | BECHTLE AG | IT | 38.540.071,64 | 175.0 | 32,84 |
| SDF | K S N AG | Materialien | 35.501.004,00 | 161.0 | 15,12 |
| FPE3 | FUCHS PREF | Materialien | 33.874.068,80 | 154.0 | 36,08 |
| PUM | PUMA | Zyklische Konsumgüter | 32.868.012,05 | 150.0 | 21,83 |
| TKMS | TKMS AG | Industrie | 32.341.264,20 | 147.0 | 91,90 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 31.478.099,71 | 143.0 | 15,67 |
| UTDI | UNITED INTERNET AG | Kommunikation | 31.112.460,80 | 142.0 | 27,52 |
| 8TRA | TRATON | Industrie | 29.373.442,44 | 134.0 | 32,84 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 29.076.911,82 | 132.0 | 37,62 |
| AT1 | AROUNDTOWN SA | Immobilien | 28.316.890,75 | 129.0 | 2,79 |
| DWS | DWS GROUP & GMBH CO KGAA | Financials | 25.456.498,75 | 116.0 | 57,25 |
| KRN | KRONES AG | Industrie | 24.049.964,40 | 109.0 | 125,40 |
| HLE | HELLA GMBH & CO KGAA | Zyklische Konsumgüter | 22.753.173,60 | 104.0 | 77,60 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 22.059.463,65 | 100.0 | 36,05 |
| LXS | LANXESS AG | Materialien | 20.830.440,51 | 95.0 | 16,83 |
| JUN3 | JUNGHEINRICH PREF AG | Industrie | 20.764.594,50 | 94.0 | 30,18 |
| WCH | WACKER CHEMIE AG | Materialien | 19.782.979,20 | 90.0 | 69,95 |
| RRTL | RTL GROUP SA | Kommunikation | 19.710.946,35 | 90.0 | 35,55 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 16.838.959,35 | 77.0 | 22,35 |
| IOS | IONOS GROUP N | IT | 15.855.583,60 | 72.0 | 21,85 |
| SAX | STROEER SE | Kommunikation | 14.993.126,25 | 68.0 | 33,45 |
| RDC | REDCARE PHARMACY NV | Nichtzyklische Konsumgüter | 14.551.855,50 | 66.0 | 59,50 |
| FIE | FIELMANN GROUP AG | Zyklische Konsumgüter | 14.059.478,60 | 64.0 | 43,10 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 13.283.846,96 | 60.0 | 25,36 |
| TMV | TEAMVIEWER | IT | 10.484.738,47 | 48.0 | 4,47 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.325.385,56 | 6.0 | 100,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 171.000,00 | 1.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 26.615,90 | 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 | 38,30 | 0.0 | 5,20 |
| MFLH6 | MDAX MINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 29.780,00 |
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