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 Feb. 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 | 143.351.732,00 | 589.0 | 9,50 |
| HOT | HOCHTIEF AG | Industrie | 105.675.768,00 | 434.0 | 378,40 |
| KBX | KNORR BREMSE AG | Industrie | 104.072.180,80 | 427.0 | 106,40 |
| TLX | TALANX AG | Financials | 97.666.481,50 | 401.0 | 109,90 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 86.833.168,50 | 357.0 | 232,70 |
| TKA | THYSSENKRUPP AG | Materialien | 86.595.559,62 | 356.0 | 11,89 |
| HAG | HENSOLDT AG | Industrie | 72.399.628,95 | 297.0 | 81,35 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 71.599.247,09 | 294.0 | 22,13 |
| R3NK | RENK GROUP AG | Industrie | 71.582.890,44 | 294.0 | 57,48 |
| LEG | LEG IMMOBILIEN N | Immobilien | 69.324.494,00 | 285.0 | 62,00 |
| NEM | NEMETSCHEK | IT | 66.507.177,90 | 273.0 | 71,15 |
| KGX | KION GROUP AG | Industrie | 64.883.437,50 | 266.0 | 62,50 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 64.471.374,44 | 265.0 | 39,53 |
| GBF | BILFINGER | Industrie | 62.620.223,70 | 257.0 | 127,90 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 62.541.889,91 | 257.0 | 9,35 |
| NDX1 | NORDEX | Industrie | 62.465.898,60 | 257.0 | 33,74 |
| NDA | AURUBIS AG | Materialien | 62.055.391,30 | 255.0 | 169,30 |
| EVD | CTS EVENTIM AG | Kommunikation | 59.160.581,10 | 243.0 | 68,10 |
| RAA | RATIONAL AG | Industrie | 58.114.962,50 | 239.0 | 770,50 |
| FNTN | FREENET AG | Kommunikation | 57.105.612,06 | 235.0 | 32,46 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 55.274.875,50 | 227.0 | 14,99 |
| FTK | FLATEXDEGIRO N | Financials | 53.292.253,14 | 219.0 | 40,46 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 50.513.383,20 | 207.0 | 24,36 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 44.203.025,55 | 182.0 | 82,15 |
| BC8 | BECHTLE AG | IT | 43.804.983,36 | 180.0 | 36,16 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 40.780.639,08 | 167.0 | 14,58 |
| FPE3 | FUCHS PREF | Materialien | 36.982.344,24 | 152.0 | 38,16 |
| PUM | PUMA | Zyklische Konsumgüter | 35.979.961,50 | 148.0 | 23,15 |
| AIXA | AIXTRON | IT | 35.455.474,56 | 146.0 | 21,12 |
| SDF | K S N AG | Materialien | 34.949.624,22 | 144.0 | 14,42 |
| TKMS | TKMS AG | Industrie | 34.327.503,00 | 141.0 | 94,50 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 33.476.862,88 | 137.0 | 41,96 |
| 8TRA | TRATON | Industrie | 33.220.046,16 | 136.0 | 35,98 |
| UTDI | UNITED INTERNET AG | Kommunikation | 32.559.885,90 | 134.0 | 27,90 |
| AT1 | AROUNDTOWN SA | Immobilien | 29.817.693,32 | 122.0 | 2,84 |
| DWS | DWS GROUP & GMBH CO KGAA | Financials | 28.136.270,90 | 116.0 | 61,30 |
| KRN | KRONES AG | Industrie | 27.437.810,40 | 113.0 | 138,60 |
| JUN3 | JUNGHEINRICH PREF AG | Industrie | 26.207.560,80 | 108.0 | 36,90 |
| HLE | HELLA GMBH & CO KGAA | Zyklische Konsumgüter | 25.332.056,10 | 104.0 | 83,70 |
| LXS | LANXESS AG | Materialien | 24.811.885,32 | 102.0 | 19,42 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 22.841.042,56 | 94.0 | 36,16 |
| WCH | WACKER CHEMIE AG | Materialien | 22.245.675,60 | 91.0 | 76,20 |
| RRTL | RTL GROUP SA | Kommunikation | 21.176.950,00 | 87.0 | 37,00 |
| IOS | IONOS GROUP N | IT | 19.513.690,30 | 80.0 | 26,05 |
| RDC | REDCARE PHARMACY NV | Nichtzyklische Konsumgüter | 16.713.315,40 | 69.0 | 66,20 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 16.605.026,55 | 68.0 | 21,35 |
| SAX | STROEER SE | Kommunikation | 15.454.280,20 | 63.0 | 33,40 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 15.086.562,30 | 62.0 | 27,90 |
| TMV | TEAMVIEWER | IT | 14.273.586,80 | 59.0 | 5,90 |
| FIE | FIELMANN GROUP AG | Zyklische Konsumgüter | 14.058.310,50 | 58.0 | 41,75 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.436.677,69 | 6.0 | 100,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 103.000,00 | 0.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 25.803,69 | 0.0 | 83,95 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 38,91 | 0.0 | 5,28 |
| MFLH6 | MDAX MINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 32.065,00 |
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