ETF constituents for EXID

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 Aug. 27, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
G1A GEA GROUP AG Industrie 120.831.701,85 560.0 62,85
G24 SCOUT24 N Kommunikation 113.597.690,00 527.0 115,00
LHA DEUTSCHE LUFTHANSA AG Industrie 109.188.561,53 506.0 8,14
TLX TALANX AG Financials 94.297.570,40 437.0 119,20
NEM NEMETSCHEK IT 88.812.711,70 412.0 118,90
KBX KNORR BREMSE AG Industrie 78.017.228,80 362.0 89,60
LEG LEG IMMOBILIEN N Immobilien 72.190.854,40 335.0 73,60
HAG HENSOLDT AG Industrie 69.521.517,00 322.0 87,75
DHER DELIVERY HERO Zyklische Konsumgüter  68.923.691,76 320.0 24,42
EVD CTS EVENTIM AG Kommunikation 62.610.372,75 290.0 80,95
TKA THYSSENKRUPP AG Materialien 59.154.742,33 274.0 9,12
R3NK RENK GROUP AG Industrie 59.062.355,70 274.0 59,79
EVK EVONIK INDUSTRIES AG Materialien 55.606.413,94 258.0 16,94
HOT HOCHTIEF AG Industrie 54.944.799,00 255.0 221,00
TUI1 TUI N AG Zyklische Konsumgüter  54.079.661,32 251.0 9,08
KGX KION GROUP AG Industrie 53.000.977,45 246.0 57,35
AG1 AUTO1 GROUP Zyklische Konsumgüter  52.433.665,64 243.0 28,94
FNTN FREENET AG Kommunikation 44.414.993,04 206.0 28,36
BC8 BECHTLE AG IT 44.234.506,20 205.0 40,02
RAA RATIONAL AG Industrie 43.527.320,00 202.0 648,50
GBF BILFINGER Industrie 40.103.260,00 186.0 92,00
TEG TAG IMMOBILIEN AG Immobilien 36.546.095,61 169.0 15,81
FPE3 FUCHS PREF Materialien 35.769.200,40 166.0 41,46
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrie 35.761.306,45 166.0 74,65
NDX1 NORDEX Industrie 35.569.364,48 165.0 21,58
NDA AURUBIS AG Materialien 34.959.945,60 162.0 98,40
FTK FLATEXDEGIRO N AG Financials 33.584.123,20 156.0 28,64
AT1 AROUNDTOWN SA Immobilien 32.350.396,24 150.0 3,47
PUM PUMA Zyklische Konsumgüter  29.004.500,94 134.0 20,63
LXS LANXESS AG Materialien 28.413.525,98 132.0 24,98
SDF K S N AG Materialien 28.146.389,35 131.0 11,93
UTDI UNITED INTERNET AG Kommunikation 27.615.796,02 128.0 26,58
8TRA TRATON Industrie 26.407.939,80 122.0 32,12
BOSS HUGO BOSS N AG Zyklische Konsumgüter  25.949.509,12 120.0 42,43
IOS IONOS GROUP N IT 25.838.983,80 120.0 38,70
HLE HELLA GMBH & CO KGAA Zyklische Konsumgüter  23.575.737,50 109.0 87,50
KRN KRONES AG Industrie 23.546.866,40 109.0 133,60
DWS DWS GROUP & GMBH CO KGAA Financials 21.942.894,00 102.0 53,70
AFX CARL ZEISS MEDITEC AG Gesundheitsversorgung 20.949.831,68 97.0 43,52
RDC REDCARE PHARMACY NV Nichtzyklische Konsumgüter 20.319.479,20 94.0 90,40
JUN3 JUNGHEINRICH PREF AG Industrie 19.499.361,00 90.0 30,84
AIXA AIXTRON IT 19.398.908,54 90.0 12,98
GXI GERRESHEIMER AG Gesundheitsversorgung 18.026.690,08 84.0 43,66
WCH WACKER CHEMIE AG Materialien 17.360.451,60 81.0 66,80
SAX STROEER SE Kommunikation 17.314.752,00 80.0 42,00
RRTL RTL GROUP SA Kommunikation 16.771.689,80 78.0 34,70
DWNI DEUTSCHE WOHNEN Immobilien 16.063.424,80 74.0 23,20
TMV TEAMVIEWER IT 15.841.123,56 73.0 9,04
HFG HELLOFRESH Nichtzyklische Konsumgüter 15.439.757,58 72.0 7,93
EVT EVOTEC Gesundheitsversorgung 11.830.824,63 55.0 5,97
EUR EUR CASH Cash und/oder Derivate 3.798.030,84 18.0 100,00
MSIFT CASH COLLATERAL EUR MSIFT Cash und/oder Derivate 408.000,00 2.0 100,00
USD USD CASH Cash und/oder Derivate 25.975,48 0.0 85,81
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate 0,00 0.0 100,00
ZAR ZAR CASH Cash und/oder Derivate 35,79 0.0 4,86
MFLU5 MDAX MINI SEP 25 Cash und/oder Derivate 0,00 0.0 30.915,00