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 Dez. 12, 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 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 121.029.732,82 | 566.0 | 8,47 |
| TLX | TALANX AG | Financials | 92.869.176,60 | 435.0 | 110,20 |
| HOT | HOCHTIEF AG | Industrie | 86.747.169,60 | 406.0 | 327,60 |
| KBX | KNORR BREMSE AG | Industrie | 85.747.837,25 | 401.0 | 92,45 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 85.655.464,20 | 401.0 | 242,10 |
| NEM | NEMETSCHEK | IT | 82.526.167,50 | 386.0 | 93,10 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 72.536.618,70 | 339.0 | 46,90 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 64.872.409,40 | 304.0 | 21,40 |
| LEG | LEG IMMOBILIEN N | Immobilien | 64.466.848,00 | 302.0 | 60,80 |
| R3NK | RENK GROUP AG | Industrie | 64.269.094,86 | 301.0 | 54,42 |
| KGX | KION GROUP AG | Industrie | 63.795.211,20 | 299.0 | 64,80 |
| EVD | CTS EVENTIM AG | Kommunikation | 63.717.913,35 | 298.0 | 77,35 |
| HAG | HENSOLDT AG | Industrie | 61.652.154,60 | 289.0 | 73,05 |
| TKA | THYSSENKRUPP AG | Materialien | 61.504.607,05 | 288.0 | 8,89 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 52.191.255,71 | 244.0 | 8,22 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 50.712.750,00 | 237.0 | 27,00 |
| NDX1 | NORDEX | Industrie | 50.459.708,94 | 236.0 | 28,74 |
| BC8 | BECHTLE AG | IT | 49.630.406,40 | 232.0 | 43,20 |
| GBF | BILFINGER | Industrie | 49.450.719,00 | 231.0 | 106,50 |
| FNTN | FREENET AG | Kommunikation | 47.347.773,00 | 222.0 | 28,38 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 46.335.157,25 | 217.0 | 13,25 |
| RAA | RATIONAL AG | Industrie | 45.809.200,50 | 214.0 | 640,50 |
| NDA | AURUBIS AG | Materialien | 43.864.904,80 | 205.0 | 115,90 |
| FTK | FLATEXDEGIRO N AG | Financials | 42.197.334,18 | 197.0 | 33,78 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 35.463.487,00 | 166.0 | 69,50 |
| FPE3 | FUCHS PREF | Materialien | 35.404.232,76 | 166.0 | 38,52 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 35.147.586,00 | 164.0 | 13,25 |
| PUM | PUMA | Zyklische Konsumgüter | 32.063.958,75 | 150.0 | 21,75 |
| SDF | K+S AG | Materialien | 28.628.244,00 | 134.0 | 12,00 |
| UTDI | UNITED INTERNET AG | Kommunikation | 27.627.400,32 | 129.0 | 24,96 |
| AIXA | AIXTRON | IT | 26.851.609,75 | 126.0 | 16,86 |
| 8TRA | TRATON | Industrie | 26.761.483,68 | 125.0 | 30,56 |
| AT1 | AROUNDTOWN SA | Immobilien | 26.051.558,66 | 122.0 | 2,62 |
| KRN | KRONES AG | Industrie | 25.075.517,60 | 117.0 | 133,60 |
| JUN3 | JUNGHEINRICH PREF AG | Industrie | 23.537.296,06 | 110.0 | 34,94 |
| HLE | HELLA GMBH & CO KGAA | Zyklische Konsumgüter | 23.453.700,70 | 110.0 | 81,70 |
| DWS | DWS GROUP & GMBH CO KGAA | Financials | 23.136.513,90 | 108.0 | 53,15 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 21.644.783,16 | 101.0 | 36,52 |
| LXS | LANXESS AG | Materialien | 21.595.897,62 | 101.0 | 17,82 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 20.813.157,36 | 97.0 | 40,58 |
| WCH | WACKER CHEMIE AG | Materialien | 19.338.740,85 | 91.0 | 69,85 |
| IOS | IONOS GROUP N | IT | 18.544.937,40 | 87.0 | 26,10 |
| RRTL | RTL GROUP SA | Kommunikation | 16.762.664,10 | 78.0 | 32,55 |
| SAX | STROEER SE | Kommunikation | 15.845.120,30 | 74.0 | 36,10 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 15.013.171,80 | 70.0 | 20,35 |
| RDC | REDCARE PHARMACY NV | Nichtzyklische Konsumgüter | 15.006.429,20 | 70.0 | 62,65 |
| FIE | FIELMANN GROUP AG | Zyklische Konsumgüter | 13.591.150,80 | 64.0 | 42,55 |
| TMV | TEAMVIEWER | IT | 12.417.240,92 | 58.0 | 5,63 |
| GXI | GERRESHEIMER AG | Gesundheitsversorgung | 12.361.349,88 | 58.0 | 28,04 |
| HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 11.243.089,92 | 53.0 | 5,62 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.594.640,79 | 17.0 | 100,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 352.000,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 26.061,88 | 0.0 | 85,19 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 37,13 | 0.0 | 5,04 |
| MFLZ5 | MDAX MINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 29.995,00 |
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