Below, a list of constituents for EXID (iShares MDAX® UCITS ETF (DE)) is shown. In total, EXID consists of 57 securities.
Note: The data shown here is as of date März 10, 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 | 110.316.134,12 | 520.0 | 7,60 |
| HOT | HOCHTIEF AG | Industrie | 99.429.796,80 | 469.0 | 370,20 |
| KBX | KNORR BREMSE AG | Industrie | 95.568.516,00 | 451.0 | 101,60 |
| TLX | TALANX AG | Financials | 86.574.728,10 | 408.0 | 101,30 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 77.007.278,60 | 363.0 | 214,60 |
| NDX1 | NORDEX | Industrie | 73.104.661,10 | 345.0 | 41,06 |
| LEG | LEG IMMOBILIEN N | Immobilien | 67.419.993,30 | 318.0 | 62,70 |
| R3NK | RENK GROUP AG | Industrie | 66.408.805,30 | 313.0 | 55,45 |
| HAG | HENSOLDT AG | Industrie | 66.032.067,80 | 311.0 | 77,15 |
| NEM | NEMETSCHEK | IT | 62.072.704,65 | 293.0 | 69,05 |
| TKA | THYSSENKRUPP AG | Materialien | 61.634.179,20 | 291.0 | 8,80 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 57.169.820,25 | 270.0 | 36,45 |
| NDA | AURUBIS AG | Materialien | 56.419.240,00 | 266.0 | 160,10 |
| EVD | CTS EVENTIM AG | Kommunikation | 56.265.604,35 | 265.0 | 67,35 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 56.224.371,32 | 265.0 | 18,07 |
| KGX | KION GROUP AG | Industrie | 48.620.132,00 | 229.0 | 48,70 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 48.616.112,43 | 229.0 | 13,71 |
| GBF | BILFINGER | Industrie | 48.171.126,30 | 227.0 | 102,30 |
| RAA | RATIONAL AG | Industrie | 48.084.075,00 | 227.0 | 663,00 |
| AIXA | AIXTRON | IT | 46.169.981,00 | 218.0 | 28,60 |
| FNTN | FREENET AG | Kommunikation | 45.814.025,24 | 216.0 | 27,08 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 44.403.356,10 | 209.0 | 6,90 |
| FTK | FLATEXDEGIRO N | Financials | 41.293.246,40 | 195.0 | 32,60 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 39.135.426,00 | 185.0 | 14,55 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 38.292.706,00 | 181.0 | 74,00 |
| BC8 | BECHTLE AG | IT | 38.257.680,48 | 180.0 | 32,84 |
| SDF | K S N AG | Materialien | 36.518.511,91 | 172.0 | 15,67 |
| PUM | PUMA | Zyklische Konsumgüter | 32.642.085,84 | 154.0 | 21,84 |
| TKMS | TKMS AG | Industrie | 32.601.184,10 | 154.0 | 93,05 |
| FPE3 | FUCHS PREF | Materialien | 32.395.624,80 | 153.0 | 34,76 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 30.992.167,92 | 146.0 | 15,54 |
| UTDI | UNITED INTERNET AG | Kommunikation | 30.391.098,68 | 143.0 | 27,08 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 28.286.489,16 | 133.0 | 36,76 |
| 8TRA | TRATON | Industrie | 26.866.946,20 | 127.0 | 30,26 |
| AT1 | AROUNDTOWN SA | Immobilien | 25.083.993,61 | 118.0 | 2,49 |
| DWS | DWS GROUP & GMBH CO KGAA | Financials | 24.319.872,70 | 115.0 | 55,10 |
| KRN | KRONES AG | Industrie | 23.073.813,60 | 109.0 | 121,20 |
| HLE | HELLA GMBH & CO KGAA | Zyklische Konsumgüter | 21.945.773,20 | 103.0 | 75,40 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 21.391.500,96 | 101.0 | 35,22 |
| SHA0 | SHAEFFLER N AG | Zyklische Konsumgüter | 20.429.508,89 | 96.0 | 7,29 |
| JUN3 | JUNGHEINRICH PREF AG | Industrie | 20.088.917,44 | 95.0 | 29,42 |
| RRTL | RTL GROUP SA | Kommunikation | 19.227.882,30 | 91.0 | 34,95 |
| WCH | WACKER CHEMIE AG | Materialien | 18.312.608,25 | 86.0 | 65,25 |
| LXS | LANXESS AG | Materialien | 16.544.069,52 | 78.0 | 13,47 |
| IOS | IONOS GROUP N | IT | 16.477.420,20 | 78.0 | 22,90 |
| SAX | STROEER SE | Kommunikation | 14.882.576,00 | 70.0 | 33,50 |
| FIE | FIELMANN GROUP AG | Zyklische Konsumgüter | 13.884.489,45 | 65.0 | 42,95 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 12.713.950,58 | 60.0 | 24,38 |
| TMV | TEAMVIEWER | IT | 10.998.205,12 | 52.0 | 4,71 |
| RDC | REDCARE PHARMACY NV | Nichtzyklische Konsumgüter | 10.240.979,10 | 48.0 | 42,06 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.413.229,91 | 7.0 | 100,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 164.000,00 | 1.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 26.571,10 | 0.0 | 86,26 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 38,42 | 0.0 | 5,22 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 0,00 | 0.0 | 0,00 |
| MFLH6 | MDAX MINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 28.935,00 |
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