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. 09, 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 | 89.129.910,80 | 527.0 | 8,12 |
| HOT | HOCHTIEF AG | Industrie | 83.479.174,40 | 494.0 | 444,80 |
| KBX | KNORR BREMSE AG | Industrie | 74.706.660,00 | 442.0 | 105,00 |
| TLX | TALANX AG | Financials | 73.500.910,20 | 435.0 | 113,70 |
| NDX1 | NORDEX | Industrie | 61.353.601,80 | 363.0 | 45,56 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 59.782.758,60 | 353.0 | 220,20 |
| HAG | HENSOLDT AG | Industrie | 53.660.423,90 | 317.0 | 82,90 |
| R3NK | RENK GROUP AG | Industrie | 50.377.592,52 | 298.0 | 55,62 |
| LEG | LEG IMMOBILIEN N | Immobilien | 49.079.516,80 | 290.0 | 60,35 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 48.313.315,05 | 286.0 | 40,73 |
| AIXA | AIXTRON | IT | 45.952.191,76 | 272.0 | 37,64 |
| NDA | AURUBIS AG | Materialien | 45.522.836,10 | 269.0 | 169,90 |
| TKA | THYSSENKRUPP AG | Materialien | 45.020.097,00 | 266.0 | 8,50 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 44.968.302,21 | 266.0 | 16,77 |
| NEM | NEMETSCHEK | IT | 44.363.083,50 | 262.0 | 65,25 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 39.763.569,18 | 235.0 | 16,75 |
| GBF | BILFINGER | Industrie | 39.562.265,60 | 234.0 | 111,10 |
| RAA | RATIONAL AG | Industrie | 37.456.282,50 | 221.0 | 682,50 |
| FNTN | FREENET AG | Kommunikation | 35.203.831,68 | 208.0 | 27,52 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 35.130.512,84 | 208.0 | 7,22 |
| KGX | KION GROUP AG | Industrie | 33.790.174,44 | 200.0 | 44,76 |
| EVD | CTS EVENTIM AG | Kommunikation | 33.517.679,65 | 198.0 | 53,05 |
| FTK | FLATEXDEGIRO N | Financials | 31.854.299,36 | 188.0 | 33,26 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 31.710.245,15 | 187.0 | 81,05 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 29.850.326,68 | 176.0 | 14,68 |
| SDF | K+S N AG | Materialien | 27.946.464,48 | 165.0 | 15,84 |
| BC8 | BECHTLE AG | IT | 26.754.298,90 | 158.0 | 30,38 |
| PUM | PUMA | Zyklische Konsumgüter | 26.471.026,56 | 156.0 | 23,43 |
| FPE3 | FUCHS PREF | Materialien | 26.407.620,92 | 156.0 | 37,48 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 24.421.581,00 | 144.0 | 16,20 |
| UTDI | UNITED INTERNET AG | Kommunikation | 23.755.144,00 | 140.0 | 28,00 |
| TKMS | TKMS AG | Industrie | 23.610.437,20 | 140.0 | 89,20 |
| 8TRA | TRATON | Industrie | 22.440.982,08 | 133.0 | 33,44 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 20.780.831,50 | 123.0 | 35,75 |
| DWS | DWS GROUP & GMBH CO KGAA | Financials | 19.066.383,00 | 113.0 | 57,15 |
| WCH | WACKER CHEMIE AG | Materialien | 18.775.894,50 | 111.0 | 88,50 |
| AT1 | AROUNDTOWN SA | Immobilien | 18.632.750,69 | 110.0 | 2,54 |
| KRN | KRONES AG | Industrie | 17.746.894,40 | 105.0 | 123,40 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 16.748.289,67 | 99.0 | 36,49 |
| JEN | JENOPTIK N AG | IT | 16.414.774,02 | 97.0 | 30,06 |
| SHA0 | SHAEFFLER N AG | Zyklische Konsumgüter | 16.397.171,00 | 97.0 | 7,75 |
| LXS | LANXESS AG | Materialien | 16.359.934,80 | 97.0 | 17,63 |
| HLE | HELLA GMBH & CO KGAA | Zyklische Konsumgüter | 16.186.848,00 | 96.0 | 73,60 |
| DEZ | DEUTZ AG | Industrie | 15.693.718,59 | 93.0 | 9,57 |
| RRTL | RTL GROUP SA | Kommunikation | 15.657.392,55 | 93.0 | 37,65 |
| JUN3 | JUNGHEINRICH PREF AG | Industrie | 14.437.819,90 | 85.0 | 27,98 |
| SZG | SALZGITTER AG | Materialien | 13.806.594,72 | 82.0 | 44,84 |
| IOS | IONOS GROUP N | IT | 13.382.301,60 | 79.0 | 24,60 |
| SAX | STROEER SE | Kommunikation | 10.836.643,80 | 64.0 | 32,14 |
| RDC | REDCARE PHARMACY NV | Nichtzyklische Konsumgüter | 6.975.110,88 | 41.0 | 38,88 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.353.537,43 | 26.0 | 100,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 371.000,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 26.401,38 | 0.0 | 85,51 |
| 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 |
| MFLM6 | MDAX MINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 30.525,00 |
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