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 Mai 13, 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 |
| HOT | HOCHTIEF AG | Industrie | 86.479.747,50 | 546.0 | 502,50 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 85.744.547,28 | 541.0 | 8,52 |
| KBX | KNORR BREMSE AG | Industrie | 66.146.566,20 | 417.0 | 101,40 |
| TLX | TALANX AG | Financials | 62.114.016,80 | 392.0 | 104,80 |
| NDX1 | NORDEX | Industrie | 56.990.890,08 | 360.0 | 46,16 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 52.739.186,16 | 333.0 | 24,24 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 52.548.700,80 | 332.0 | 211,10 |
| AIXA | AIXTRON | IT | 51.877.886,40 | 327.0 | 46,35 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 48.686.390,06 | 307.0 | 44,77 |
| NDA | AURUBIS AG | Materialien | 48.125.381,70 | 304.0 | 195,90 |
| TKA | THYSSENKRUPP AG | Materialien | 48.071.350,80 | 303.0 | 9,90 |
| LEG | LEG IMMOBILIEN N | Immobilien | 43.392.697,80 | 274.0 | 58,20 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 43.093.543,22 | 272.0 | 17,53 |
| HAG | HENSOLDT AG | Industrie | 42.418.447,88 | 268.0 | 71,48 |
| NEM | NEMETSCHEK | IT | 37.646.957,60 | 238.0 | 60,40 |
| R3NK | RENK GROUP AG | Industrie | 36.623.865,79 | 231.0 | 44,10 |
| RAA | RATIONAL AG | Industrie | 32.388.642,00 | 204.0 | 643,50 |
| EVD | CTS EVENTIM AG | Kommunikation | 32.000.634,25 | 202.0 | 55,25 |
| FNTN | FREENET AG | Kommunikation | 31.848.956,72 | 201.0 | 27,16 |
| GBF | BILFINGER | Industrie | 31.713.743,15 | 200.0 | 97,15 |
| KGX | KION GROUP AG | Industrie | 31.708.585,50 | 200.0 | 45,82 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 28.482.466,81 | 180.0 | 6,39 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 27.492.362,75 | 173.0 | 14,75 |
| FTK | FLATEXDEGIRO N | Financials | 26.513.486,00 | 167.0 | 30,20 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 25.286.976,60 | 160.0 | 18,30 |
| PUM | PUMA | Zyklische Konsumgüter | 25.237.766,96 | 159.0 | 24,37 |
| SDF | K+S N AG | Materialien | 24.952.994,82 | 157.0 | 15,43 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 24.871.545,30 | 157.0 | 69,35 |
| BC8 | BECHTLE AG | IT | 24.797.767,68 | 156.0 | 30,72 |
| FPE3 | FUCHS PREF | Materialien | 24.167.445,06 | 152.0 | 37,42 |
| UTDI | UNITED INTERNET AG | Kommunikation | 21.383.780,00 | 135.0 | 27,50 |
| 8TRA | TRATON | Industrie | 19.940.601,82 | 126.0 | 32,42 |
| JEN | JENOPTIK N AG | IT | 19.576.860,72 | 124.0 | 39,12 |
| AT1 | AROUNDTOWN SA | Immobilien | 18.972.817,34 | 120.0 | 2,50 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 18.700.262,10 | 118.0 | 35,10 |
| WCH | WACKER CHEMIE AG | Materialien | 18.686.356,70 | 118.0 | 96,10 |
| DWS | DWS GROUP & GMBH CO KGAA | Financials | 18.207.531,60 | 115.0 | 59,55 |
| TKMS | TKMS AG | Industrie | 18.049.663,20 | 114.0 | 74,40 |
| SHA0 | SHAEFFLER N AG | Zyklische Konsumgüter | 17.817.957,98 | 112.0 | 9,19 |
| KRN | KRONES AG | Industrie | 16.135.992,00 | 102.0 | 122,40 |
| DEZ | DEUTZ AG | Industrie | 15.913.953,06 | 100.0 | 10,59 |
| LXS | LANXESS AG | Materialien | 15.366.041,34 | 97.0 | 18,07 |
| IOS | IONOS GROUP N | IT | 15.331.891,36 | 97.0 | 30,76 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 15.138.113,80 | 96.0 | 35,99 |
| SZG | SALZGITTER AG | Materialien | 14.953.632,00 | 94.0 | 53,00 |
| HLE | HELLA GMBH & CO KGAA | Zyklische Konsumgüter | 14.430.335,60 | 91.0 | 71,60 |
| SAX | STROEER SE | Kommunikation | 12.233.073,60 | 77.0 | 39,60 |
| JUN3 | JUNGHEINRICH PREF AG | Industrie | 11.913.955,20 | 75.0 | 25,20 |
| RRTL | RTL GROUP SA | Kommunikation | 11.507.740,20 | 73.0 | 30,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.341.762,50 | 53.0 | 100,00 |
| RDC | REDCARE PHARMACY NV | Nichtzyklische Konsumgüter | 7.492.855,20 | 47.0 | 45,60 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 808.000,00 | 5.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 26.370,08 | 0.0 | 85,21 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 37,94 | 0.0 | 5,15 |
| MFLM6 | MDAX MINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 31.085,00 |
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