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 Juni 26, 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 | 93.857.024 | 598.0 | 9,80 |
| KBX | KNORR BREMSE AG | Industrie | 65.658.810 | 418.0 | 99,60 |
| TLX | TALANX AG | Finanzwesen | 64.925.313 | 414.0 | 108,40 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 63.086.656 | 402.0 | 35,81 |
| AIXA | AIXTRON | IT | 58.967.630 | 376.0 | 52,12 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 56.355.264 | 359.0 | 224,00 |
| NDX1 | NORDEX | Industrie | 55.161.974 | 351.0 | 44,06 |
| TKA | THYSSENKRUPP AG | Materialien | 50.334.986 | 321.0 | 10,26 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 47.506.776 | 303.0 | 43,22 |
| NDA | AURUBIS AG | Materialien | 45.616.875 | 291.0 | 184,60 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 42.537.320 | 271.0 | 27,83 |
| LEG | LEG IMMOBILIEN N | Immobilien | 41.933.388 | 267.0 | 55,65 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 39.758.416 | 253.0 | 16,00 |
| HAG | HENSOLDT AG | Industrie | 38.926.631 | 248.0 | 64,90 |
| R3NK | RENK GROUP AG | Industrie | 37.929.568 | 242.0 | 42,21 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 33.324.363 | 212.0 | 7,39 |
| NEM | NEMETSCHEK | IT | 33.163.925 | 211.0 | 52,45 |
| RAA | RATIONAL AG | Industrie | 33.005.118 | 210.0 | 646,50 |
| FTK | FLATEXDEGIRO N | Finanzwesen | 32.770.303 | 209.0 | 36,92 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 32.755.006 | 209.0 | 23,34 |
| EVD | CTS EVENTIM AG | Kommunikation | 28.983.233 | 185.0 | 49,56 |
| FNTN | FREENET AG | Kommunikation | 28.213.972 | 180.0 | 23,80 |
| PUM | PUMA | Zyklische Konsumgüter | 28.038.750 | 179.0 | 26,80 |
| GBF | BILFINGER | Industrie | 27.139.046 | 173.0 | 82,25 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 26.705.711 | 170.0 | 73,65 |
| KGX | KION GROUP AG | Industrie | 26.653.541 | 170.0 | 38,10 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 26.592.228 | 169.0 | 14,11 |
| FPE3 | FUCHS PREF | Materialien | 25.337.370 | 161.0 | 38,80 |
| BC8 | BECHTLE AG | IT | 25.157.226 | 160.0 | 30,82 |
| JEN | JENOPTIK N AG | IT | 23.482.614 | 150.0 | 46,24 |
| SDF | K+S N AG | Materialien | 21.293.107 | 136.0 | 13,26 |
| 8TRA | TRATON | Industrie | 19.868.564 | 127.0 | 31,94 |
| DWS | DWS GROUP & GMBH CO KGAA | Finanzwesen | 19.449.938 | 124.0 | 62,90 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 18.857.685 | 120.0 | 35,00 |
| UTDI | UNITED INTERNET AG | Kommunikation | 18.649.945 | 119.0 | 23,72 |
| WCH | WACKER CHEMIE AG | Materialien | 18.153.933 | 116.0 | 92,30 |
| TKMS | TKMS AG | Industrie | 18.152.126 | 116.0 | 74,00 |
| SMHN | SUSS MICROTEC N | IT | 17.575.954 | 112.0 | 92,15 |
| AT1 | AROUNDTOWN SA | Immobilien | 17.341.640 | 110.0 | 2,33 |
| ELG | ELMOS SEMICONDUCTOR | IT | 16.688.445 | 106.0 | 177,00 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 16.076.146 | 102.0 | 37,78 |
| SHA0 | SHAEFFLER N AG | Zyklische Konsumgüter | 15.420.471 | 98.0 | 7,86 |
| WAF | SILTRONIC N AG | IT | 15.328.670 | 98.0 | 82,00 |
| KRN | KRONES AG | Industrie | 14.957.158 | 95.0 | 112,20 |
| HLE | HELLA GMBH & CO KGAA | Zyklische Konsumgüter | 14.475.480 | 92.0 | 71,00 |
| SZG | SALZGITTER AG | Materialien | 13.865.420 | 88.0 | 43,90 |
| IOS | IONOS GROUP N | IT | 13.400.795 | 85.0 | 26,56 |
| DEZ | DEUTZ AG | Industrie | 13.304.328 | 85.0 | 8,74 |
| RRTL | RTL GROUP SA | Kommunikation | 12.240.038 | 78.0 | 31,75 |
| LXS | LANXESS AG | Materialien | 11.798.964 | 75.0 | 16,19 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.993.868 | 51.0 | 100,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 749.000 | 5.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 27.222 | 0.0 | 87,76 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0 | 0.0 | 100,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 39 | 0.0 | 5,33 |
| MFLU6 | MDAX MINI SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 31.770,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
