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. 24, 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 | 98.542.334,95 | 532.0 | 53,65 |
| G24 | SCOUT24 N | Kommunikation | 94.974.542,00 | 512.0 | 101,00 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 82.170.215,04 | 443.0 | 6,43 |
| NEM | NEMETSCHEK | IT | 78.000.539,50 | 421.0 | 109,70 |
| TLX | TALANX AG | Financials | 74.628.741,50 | 403.0 | 99,10 |
| EVD | CTS EVENTIM AG | Kommunikation | 73.108.830,60 | 395.0 | 99,30 |
| KBX | KNORR BREMSE AG | Industrie | 68.379.960,00 | 369.0 | 82,50 |
| LEG | LEG IMMOBILIEN N | Immobilien | 66.945.788,10 | 361.0 | 71,70 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 65.634.084,30 | 354.0 | 24,90 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 60.461.725,95 | 326.0 | 19,35 |
| TKA | THYSSENKRUPP AG | Materialien | 58.753.213,12 | 317.0 | 9,52 |
| FNTN | FREENET AG | Kommunikation | 52.773.470,40 | 285.0 | 35,40 |
| HAG | HENSOLDT AG | Industrie | 47.323.979,25 | 255.0 | 62,75 |
| RAA | RATIONAL AG | Industrie | 46.644.810,00 | 252.0 | 730,00 |
| R3NK | RENK GROUP AG | Industrie | 44.642.736,45 | 241.0 | 47,48 |
| HOT | HOCHTIEF AG | Industrie | 38.623.075,20 | 208.0 | 163,20 |
| BC8 | BECHTLE AG | IT | 38.087.033,60 | 206.0 | 36,20 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 37.414.684,78 | 202.0 | 6,60 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 35.473.136,82 | 191.0 | 20,82 |
| FPE3 | FUCHS PREF | Materialien | 35.148.772,40 | 190.0 | 42,80 |
| KGX | KION GROUP AG | Industrie | 31.159.611,56 | 168.0 | 35,42 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 30.254.193,75 | 163.0 | 13,75 |
| PUM | PUMA | Zyklische Konsumgüter | 29.686.637,04 | 160.0 | 22,67 |
| GBF | BILFINGER | Industrie | 29.563.833,75 | 160.0 | 71,25 |
| SDF | K S N AG | Materialien | 28.704.028,20 | 155.0 | 13,90 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 27.700.481,25 | 149.0 | 60,75 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 26.942.630,40 | 145.0 | 58,80 |
| RDC | REDCARE PHARMACY NV | Nichtzyklische Konsumgüter | 26.356.422,40 | 142.0 | 123,20 |
| NDA | AURUBIS AG | Materialien | 25.669.911,30 | 139.0 | 75,90 |
| LXS | LANXESS AG | Materialien | 25.582.884,88 | 138.0 | 24,88 |
| NDX1 | NORDEX | Industrie | 25.061.577,82 | 135.0 | 15,98 |
| FTK | FLATEXDEGIRO N AG | Financials | 23.595.178,46 | 127.0 | 21,14 |
| AT1 | AROUNDTOWN SA | Immobilien | 23.360.278,05 | 126.0 | 2,63 |
| HLE | HELLA GMBH & CO KGAA | Zyklische Konsumgüter | 22.798.849,50 | 123.0 | 88,90 |
| GXI | GERRESHEIMER AG | Gesundheitsversorgung | 21.142.715,40 | 114.0 | 53,40 |
| KRN | KRONES AG | Industrie | 20.634.726,00 | 111.0 | 123,00 |
| SAX | STROEER SE | Kommunikation | 20.600.947,50 | 111.0 | 52,50 |
| TMV | TEAMVIEWER | IT | 20.591.875,20 | 111.0 | 12,48 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 20.519.941,50 | 111.0 | 35,25 |
| UTDI | UNITED INTERNET AG | Kommunikation | 19.007.369,14 | 103.0 | 19,22 |
| JUN3 | JUNGHEINRICH PREF AG | Industrie | 18.571.702,30 | 100.0 | 30,86 |
| 8TRA | TRATON | Industrie | 17.645.260,04 | 95.0 | 27,38 |
| DWS | DWS GROUP & GMBH CO KGAA | Financials | 17.361.790,56 | 94.0 | 44,64 |
| WCH | WACKER CHEMIE AG | Materialien | 16.387.268,75 | 88.0 | 66,25 |
| RRTL | RTL GROUP SA | Kommunikation | 16.123.210,30 | 87.0 | 35,05 |
| HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 15.674.742,75 | 85.0 | 8,24 |
| AIXA | AIXTRON | IT | 15.100.623,01 | 81.0 | 10,62 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 14.564.319,90 | 79.0 | 22,10 |
| EVT | EVOTEC | Gesundheitsversorgung | 13.470.780,17 | 73.0 | 7,22 |
| JEN | JENOPTIK N AG | IT | 10.980.078,12 | 59.0 | 17,19 |
| EUR | EUR CASH | Cash und/oder Derivate | 567.127,82 | 3.0 | 100,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 39.000,00 | 0.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 26.379,63 | 0.0 | 88,11 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 34,84 | 0.0 | 4,73 |
| MFLM5 | MDAX MINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 27.845,00 |
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