Below, a list of constituents for EXID (iShares MDAX® UCITS ETF (DE)) is shown. In total, EXID consists of 54 securities.
Note: The data shown here is as of date Dez. 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 | 57.961.301,70 | 631.0 | 4390.0 |
| G1A | GEA GROUP AG | Industrie | 50.004.486,84 | 545.0 | 4796.0 |
| G24 | SCOUT24 N | Kommunikation | 41.818.573,20 | 455.0 | 8405.0 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 41.551.597,64 | 453.0 | 616.0 |
| LEG | LEG IMMOBILIEN N | Immobilien | 39.186.142,32 | 427.0 | 7932.0 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 37.499.693,91 | 408.0 | 2757.0 |
| NEM | NEMETSCHEK | IT | 34.706.202,75 | 378.0 | 9225.0 |
| TLX | TALANX AG | Financials | 32.231.288,10 | 351.0 | 8090.0 |
| EVD | CTS EVENTIM AG | Kommunikation | 32.173.443,40 | 350.0 | 8260.0 |
| PUM | PUMA | Zyklische Konsumgüter | 31.604.268,22 | 344.0 | 4513.0 |
| KBX | KNORR BREMSE AG | Industrie | 30.015.941,05 | 327.0 | 6845.0 |
| RAA | RATIONAL AG | Industrie | 27.973.275,00 | 305.0 | 82700.0 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 27.091.834,11 | 295.0 | 1639.0 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 24.728.929,40 | 269.0 | 825.0 |
| FNTN | FREENET AG | Kommunikation | 21.744.816,66 | 237.0 | 2758.0 |
| FPE3 | FUCHS PREF | Materialien | 17.939.394,14 | 195.0 | 4126.0 |
| BC8 | BECHTLE AG | IT | 16.887.537,48 | 184.0 | 3036.0 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 16.251.706,13 | 177.0 | 1397.0 |
| HOT | HOCHTIEF AG | Industrie | 15.916.783,00 | 173.0 | 12700.0 |
| GXI | GERRESHEIMER AG | Gesundheitsversorgung | 15.401.204,00 | 168.0 | 7295.0 |
| NDA | AURUBIS AG | Materialien | 15.379.118,00 | 167.0 | 7960.0 |
| RDC | REDCARE PHARMACY NV | Nichtzyklische Konsumgüter | 15.033.974,40 | 164.0 | 13480.0 |
| KGX | KION GROUP AG | Industrie | 14.450.604,96 | 157.0 | 3102.0 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 14.076.373,22 | 153.0 | 4342.0 |
| HAG | HENSOLDT AG | Industrie | 13.602.576,26 | 148.0 | 3406.0 |
| LXS | LANXESS AG | Materialien | 13.391.704,00 | 146.0 | 2336.0 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 13.257.746,55 | 144.0 | 5505.0 |
| AT1 | AROUNDTOWN SA | Immobilien | 13.115.948,05 | 143.0 | 279.0 |
| TKA | THYSSENKRUPP AG | Materialien | 12.965.785,22 | 141.0 | 397.0 |
| HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 12.383.886,48 | 135.0 | 1204.0 |
| SDF | K S N AG | Materialien | 12.028.813,08 | 131.0 | 1065.0 |
| HLE | HELLA GMBH & CO KGAA | Zyklische Konsumgüter | 11.652.583,80 | 127.0 | 8580.0 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 11.091.157,00 | 121.0 | 4580.0 |
| AIXA | AIXTRON | IT | 10.624.816,93 | 116.0 | 1411.0 |
| KRN | KRONES AG | Industrie | 10.480.057,60 | 114.0 | 11840.0 |
| GBF | BILFINGER | Industrie | 10.216.143,00 | 111.0 | 4650.0 |
| SAX | STROEER SE | Kommunikation | 9.826.299,20 | 107.0 | 4726.0 |
| 8TRA | TRATON | Industrie | 9.604.582,95 | 105.0 | 2815.0 |
| NDX1 | NORDEX | Industrie | 9.450.691,70 | 103.0 | 1138.0 |
| WCH | WACKER CHEMIE AG | Materialien | 8.768.537,54 | 95.0 | 6694.0 |
| TMV | TEAMVIEWER | IT | 8.390.675,69 | 91.0 | 947.0 |
| UTDI | UNITED INTERNET AG | Kommunikation | 8.056.048,00 | 88.0 | 1540.0 |
| JUN3 | JUNGHEINRICH PREF AG | Industrie | 7.928.284,50 | 86.0 | 2490.0 |
| JEN | JENOPTIK N AG | IT | 7.499.457,24 | 82.0 | 2218.0 |
| RRTL | RTL GROUP SA | Kommunikation | 6.452.909,00 | 70.0 | 2650.0 |
| WAF | SILTRONIC N AG | IT | 5.596.995,24 | 61.0 | 4644.0 |
| 1SXP | SCHOTT PHARMA AG | Gesundheitsversorgung | 5.533.366,92 | 60.0 | 2406.0 |
| HYQ | HYPOPORT N | Financials | 5.267.646,30 | 57.0 | 17130.0 |
| BFSA | BEFESA SA | Industrie | 4.762.132,20 | 52.0 | 2010.0 |
| STM | STABILUS | Industrie | 4.557.673,45 | 50.0 | 2935.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 106.051,46 | 1.0 | 10000.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.565,99 | 0.0 | 9635.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,81 | 0.0 | 10000.0 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 38,56 | 0.0 | 524.0 |
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