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 Apr. 07, 2025 (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 |
| G1A | GEA GROUP AG | Industrie | 92.927.956,80 | 559.0 | 51,80 |
| G24 | SCOUT24 N | Kommunikation | 86.149.203,00 | 518.0 | 93,80 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 75.788.723,74 | 456.0 | 6,07 |
| NEM | NEMETSCHEK | IT | 68.509.169,55 | 412.0 | 98,65 |
| TLX | TALANX AG | Financials | 65.903.308,80 | 396.0 | 89,60 |
| EVD | CTS EVENTIM AG | Kommunikation | 64.719.360,00 | 389.0 | 90,00 |
| LEG | LEG IMMOBILIEN N | Immobilien | 63.251.395,44 | 380.0 | 69,36 |
| KBX | KNORR BREMSE AG | Industrie | 60.877.708,80 | 366.0 | 75,20 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 56.138.854,33 | 338.0 | 18,40 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 55.917.901,08 | 336.0 | 21,72 |
| TKA | THYSSENKRUPP AG | Materialien | 50.428.700,29 | 303.0 | 8,37 |
| FNTN | FREENET AG | Kommunikation | 49.126.587,16 | 295.0 | 33,74 |
| RAA | RATIONAL AG | Industrie | 43.409.632,50 | 261.0 | 695,50 |
| HAG | HENSOLDT AG | Industrie | 42.538.881,00 | 256.0 | 57,75 |
| R3NK | RENK GROUP AG | Industrie | 37.995.655,95 | 229.0 | 41,37 |
| BC8 | BECHTLE AG | IT | 34.671.831,32 | 209.0 | 33,74 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 32.466.364,59 | 195.0 | 5,86 |
| HOT | HOCHTIEF AG | Industrie | 32.384.255,10 | 195.0 | 140,10 |
| FPE3 | FUCHS PREF | Materialien | 32.356.714,00 | 195.0 | 40,34 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 29.033.179,14 | 175.0 | 13,51 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 28.206.359,40 | 170.0 | 16,95 |
| KGX | KION GROUP AG | Industrie | 27.073.990,69 | 163.0 | 31,51 |
| PUM | PUMA | Zyklische Konsumgüter | 25.797.571,19 | 155.0 | 20,17 |
| RDC | REDCARE PHARMACY NV | Nichtzyklische Konsumgüter | 25.743.132,80 | 155.0 | 123,20 |
| NDA | AURUBIS AG | Materialien | 25.550.406,70 | 154.0 | 77,35 |
| SDF | K S N AG | Materialien | 24.757.410,68 | 149.0 | 12,28 |
| GBF | BILFINGER | Industrie | 24.639.808,00 | 148.0 | 60,80 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 24.271.793,00 | 146.0 | 54,50 |
| LXS | LANXESS AG | Materialien | 23.129.052,03 | 139.0 | 23,03 |
| NDX1 | NORDEX | Industrie | 22.409.400,09 | 135.0 | 14,63 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 21.812.612,20 | 131.0 | 48,74 |
| HLE | HELLA GMBH & CO KGAA | Zyklische Konsumgüter | 21.542.054,00 | 130.0 | 86,00 |
| FTK | FLATEXDEGIRO N AG | Financials | 21.399.212,64 | 129.0 | 19,63 |
| GXI | GERRESHEIMER AG | Gesundheitsversorgung | 21.269.380,00 | 128.0 | 55,00 |
| AT1 | AROUNDTOWN SA | Immobilien | 20.716.370,44 | 125.0 | 2,39 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 18.933.048,00 | 114.0 | 33,30 |
| TMV | TEAMVIEWER | IT | 18.693.597,20 | 112.0 | 11,60 |
| SAX | STROEER SE | Kommunikation | 18.358.154,00 | 110.0 | 47,90 |
| 8TRA | TRATON | Industrie | 17.875.812,00 | 108.0 | 28,40 |
| KRN | KRONES AG | Industrie | 17.859.432,00 | 107.0 | 109,00 |
| UTDI | UNITED INTERNET AG | Kommunikation | 16.786.872,74 | 101.0 | 17,38 |
| DWS | DWS GROUP & GMBH CO KGAA | Financials | 15.764.439,00 | 95.0 | 41,50 |
| JUN3 | JUNGHEINRICH PREF AG | Industrie | 15.588.429,48 | 94.0 | 26,52 |
| WCH | WACKER CHEMIE AG | Materialien | 15.008.067,76 | 90.0 | 62,12 |
| RRTL | RTL GROUP SA | Kommunikation | 14.512.067,00 | 87.0 | 32,30 |
| HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 13.812.013,07 | 83.0 | 7,44 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 13.162.397,10 | 79.0 | 20,45 |
| AIXA | AIXTRON | IT | 12.787.853,52 | 77.0 | 9,20 |
| EVT | EVOTEC | Gesundheitsversorgung | 10.052.251,16 | 60.0 | 5,51 |
| JEN | JENOPTIK N AG | IT | 9.806.686,20 | 59.0 | 15,72 |
| EUR | EUR CASH | Cash und/oder Derivate | 794.724,21 | 5.0 | 100,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 38.000,00 | 0.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 27.247,47 | 0.0 | 91,00 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 35,12 | 0.0 | 4,77 |
| MFLM5 | MDAX MINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 25.585,00 |
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