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 Sept. 16, 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 |
| TKA | THYSSENKRUPP AG | Materialien | 71.054.626,69 | 485.0 | 15,15 |
| TLX | TALANX AG | Finanzwesen | 69.683.241,60 | 476.0 | 121,80 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 69.200.015,75 | 472.0 | 7,55 |
| KBX | KNORR BREMSE AG | Industrie | 65.424.063,70 | 447.0 | 103,90 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 61.863.296,25 | 422.0 | 36,75 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 57.341.783,60 | 391.0 | 238,60 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 47.373.608,64 | 323.0 | 45,12 |
| NDX1 | NORDEX | Industrie | 46.300.756,48 | 316.0 | 38,72 |
| HAG | HENSOLDT AG | Industrie | 44.174.367,90 | 302.0 | 77,10 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 42.690.470,62 | 291.0 | 29,27 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 41.398.653,44 | 283.0 | 17,44 |
| NDA | AURUBIS AG | Materialien | 38.668.757,40 | 264.0 | 163,80 |
| NEM | NEMETSCHEK | IT | 36.087.625,75 | 246.0 | 59,75 |
| AIXA | AIXTRON | IT | 35.953.658,01 | 245.0 | 33,27 |
| R3NK | RENK GROUP AG | Industrie | 35.658.022,38 | 243.0 | 41,61 |
| LEG | LEG IMMOBILIEN N | Immobilien | 33.571.985,04 | 229.0 | 46,64 |
| EVD | CTS EVENTIM AG | Kommunikation | 31.035.785,00 | 212.0 | 55,55 |
| FNTN | FREENET AG | Kommunikation | 28.426.151,60 | 194.0 | 25,10 |
| RAA | RATIONAL AG | Industrie | 28.035.275,00 | 191.0 | 575,00 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 27.975.242,84 | 191.0 | 6,49 |
| KGX | KION GROUP AG | Industrie | 27.661.640,63 | 189.0 | 41,39 |
| BC8 | BECHTLE AG | IT | 27.637.954,88 | 189.0 | 35,44 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 26.005.331,40 | 178.0 | 19,40 |
| FPE3 | FUCHS PREF | Materialien | 25.891.144,50 | 177.0 | 41,50 |
| FTK | FLATEXDEGIRO N | Finanzwesen | 25.793.939,34 | 176.0 | 30,42 |
| SDF | K+S N AG | Materialien | 25.250.371,65 | 172.0 | 16,45 |
| GBF | BILFINGER | Industrie | 23.562.470,75 | 161.0 | 74,75 |
| PUM | PUMA | Zyklische Konsumgüter | 21.799.574,82 | 149.0 | 21,81 |
| 8TRA | TRATON | Industrie | 21.563.235,68 | 147.0 | 36,28 |
| DWS | DWS GROUP & GMBH CO KGAA | Finanzwesen | 21.509.997,60 | 147.0 | 72,80 |
| FRA | FRAPORT AG | Industrie | 20.784.360,00 | 142.0 | 60,00 |
| UTDI | UNITED INTERNET AG | Kommunikation | 20.569.553,56 | 140.0 | 27,38 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 20.562.143,96 | 140.0 | 11,42 |
| TKMS | TKMS AG | Industrie | 19.455.366,00 | 133.0 | 83,00 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 18.841.606,80 | 129.0 | 36,60 |
| JEN | JENOPTIK N AG | IT | 18.195.637,50 | 124.0 | 37,50 |
| DEZ | DEUTZ AG | Industrie | 17.446.224,00 | 119.0 | 12,00 |
| IOS | IONOS GROUP N | IT | 16.625.842,24 | 114.0 | 34,48 |
| WCH | WACKER CHEMIE AG | Materialien | 16.217.582,30 | 111.0 | 86,30 |
| SZG | SALZGITTER AG | Materialien | 16.198.911,00 | 111.0 | 53,80 |
| KRN | KRONES AG | Industrie | 14.342.650,20 | 98.0 | 112,60 |
| HLE | HELLA GMBH & CO KGAA | Zyklische Konsumgüter | 13.677.627,60 | 93.0 | 70,20 |
| AT1 | AROUNDTOWN SA | Immobilien | 12.822.766,20 | 88.0 | 1,80 |
| SHA0 | SCHAEFFLER N AG | Zyklische Konsumgüter | 12.710.201,58 | 87.0 | 6,78 |
| ELG | ELMOS SEMICONDUCTOR | IT | 12.198.998,40 | 83.0 | 135,40 |
| WAF | SILTRONIC N AG | IT | 12.144.324,00 | 83.0 | 68,00 |
| RRTL | RTL GROUP SA | Kommunikation | 11.828.047,50 | 81.0 | 32,10 |
| SMHN | SUSS MICROTEC N | IT | 11.698.254,50 | 80.0 | 64,25 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 9.927.760,70 | 68.0 | 38,06 |
| LXS | LANXESS AG | Materialien | 9.544.194,44 | 65.0 | 13,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 325.194,97 | 2.0 | 100,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 16.000,00 | 0.0 | 100,00 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 39,22 | 0.0 | 5,33 |
| USD | USD CASH | Cash und/oder Derivate | 40,90 | 0.0 | 86,63 |
| MFLZ6 | MDAX MINI DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 31.370,00 |
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