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. 09, 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 | 73.377.969,03 | 477.0 | 15,57 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 71.916.443,82 | 467.0 | 7,81 |
| TLX | TALANX AG | Finanzwesen | 69.410.949,00 | 451.0 | 120,70 |
| KBX | KNORR BREMSE AG | Industrie | 66.521.888,90 | 432.0 | 105,10 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 61.523.337,96 | 400.0 | 36,36 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 57.517.340,80 | 374.0 | 238,10 |
| NDX1 | NORDEX | Industrie | 48.679.785,00 | 316.0 | 40,50 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 47.344.212,22 | 308.0 | 44,86 |
| HAG | HENSOLDT AG | Industrie | 46.936.909,50 | 305.0 | 81,50 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 43.831.830,35 | 285.0 | 18,37 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 43.028.596,85 | 280.0 | 29,35 |
| NDA | AURUBIS AG | Materialien | 42.950.214,00 | 279.0 | 181,00 |
| AIXA | AIXTRON | IT | 41.657.764,20 | 271.0 | 38,35 |
| R3NK | RENK GROUP AG | Industrie | 38.034.763,76 | 247.0 | 44,16 |
| NEM | NEMETSCHEK | IT | 37.397.360,00 | 243.0 | 61,60 |
| LEG | LEG IMMOBILIEN N | Immobilien | 35.192.693,76 | 229.0 | 48,64 |
| KGX | KION GROUP AG | Industrie | 32.486.942,28 | 211.0 | 48,36 |
| EVD | CTS EVENTIM AG | Kommunikation | 31.757.857,95 | 206.0 | 56,55 |
| FTK | FLATEXDEGIRO N | Finanzwesen | 30.274.157,76 | 197.0 | 35,52 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 29.834.719,72 | 194.0 | 6,89 |
| RAA | RATIONAL AG | Industrie | 29.821.976,50 | 194.0 | 608,50 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 28.753.857,44 | 187.0 | 21,34 |
| FNTN | FREENET AG | Kommunikation | 28.095.095,00 | 183.0 | 24,68 |
| BC8 | BECHTLE AG | IT | 27.796.633,02 | 181.0 | 35,46 |
| SDF | K+S N AG | Materialien | 26.754.198,12 | 174.0 | 17,34 |
| FPE3 | FUCHS PREF | Materialien | 26.727.470,82 | 174.0 | 42,62 |
| GBF | BILFINGER | Industrie | 25.838.872,85 | 168.0 | 81,55 |
| PUM | PUMA | Zyklische Konsumgüter | 23.238.525,96 | 151.0 | 23,13 |
| DWS | DWS GROUP & GMBH CO KGAA | Finanzwesen | 23.165.532,00 | 150.0 | 78,00 |
| 8TRA | TRATON | Industrie | 22.618.737,66 | 147.0 | 37,86 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 21.953.529,02 | 143.0 | 12,13 |
| FRA | FRAPORT AG | Industrie | 21.553.394,30 | 140.0 | 61,90 |
| UTDI | UNITED INTERNET AG | Kommunikation | 21.083.760,08 | 137.0 | 27,92 |
| TKMS | TKMS AG | Industrie | 20.404.172,40 | 133.0 | 86,60 |
| JEN | JENOPTIK N AG | IT | 20.201.693,76 | 131.0 | 41,42 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 19.948.160,10 | 130.0 | 38,55 |
| DEZ | DEUTZ AG | Industrie | 19.217.081,25 | 125.0 | 13,15 |
| SZG | SALZGITTER AG | Materialien | 18.128.854,80 | 118.0 | 59,90 |
| WCH | WACKER CHEMIE AG | Materialien | 17.397.045,30 | 113.0 | 92,10 |
| IOS | IONOS GROUP N | IT | 16.547.077,62 | 107.0 | 34,14 |
| KRN | KRONES AG | Industrie | 14.826.684,60 | 96.0 | 115,80 |
| WAF | SILTRONIC N AG | IT | 14.154.915,45 | 92.0 | 78,85 |
| SHA0 | SCHAEFFLER N AG | Zyklische Konsumgüter | 14.000.817,09 | 91.0 | 7,43 |
| HLE | HELLA GMBH & CO KGAA | Zyklische Konsumgüter | 13.787.558,40 | 90.0 | 70,40 |
| SMHN | SUSS MICROTEC N | IT | 13.607.239,60 | 88.0 | 74,35 |
| AT1 | AROUNDTOWN SA | Immobilien | 13.562.227,54 | 88.0 | 1,89 |
| ELG | ELMOS SEMICONDUCTOR | IT | 12.968.335,20 | 84.0 | 143,20 |
| RRTL | RTL GROUP SA | Kommunikation | 11.759.628,50 | 76.0 | 31,75 |
| LXS | LANXESS AG | Materialien | 10.873.667,32 | 71.0 | 15,46 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 10.086.641,65 | 66.0 | 38,47 |
| EUR | EUR CASH | Cash und/oder Derivate | 777.232,01 | 5.0 | 100,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 89.000,00 | 1.0 | 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 | 39,60 | 0.0 | 5,38 |
| USD | USD CASH | Cash und/oder Derivate | 40,59 | 0.0 | 85,98 |
| MFLU6 | MDAX MINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 32.570,00 |
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