Below, a list of constituents for EXID (iShares MDAX® UCITS ETF (DE)) is shown. In total, EXID consists of 59 securities.
Note: The data shown here is as of date März 20, 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 | 95.291.433,07 | 520.0 | 7,34 |
| HOT | HOCHTIEF AG | Industrie | 86.018.305,80 | 469.0 | 387,80 |
| KBX | KNORR BREMSE AG | Industrie | 80.656.215,50 | 440.0 | 95,90 |
| TLX | TALANX AG | Financials | 79.626.097,20 | 434.0 | 104,20 |
| NDX1 | NORDEX | Industrie | 72.337.617,28 | 394.0 | 45,44 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 66.179.271,40 | 361.0 | 206,20 |
| HAG | HENSOLDT AG | Industrie | 57.049.238,40 | 311.0 | 74,55 |
| NEM | NEMETSCHEK | IT | 55.699.736,40 | 304.0 | 69,30 |
| R3NK | RENK GROUP AG | Industrie | 55.403.398,96 | 302.0 | 51,74 |
| LEG | LEG IMMOBILIEN N | Immobilien | 53.212.991,85 | 290.0 | 55,35 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 50.918.093,96 | 278.0 | 36,31 |
| NDA | AURUBIS AG | Materialien | 48.782.734,00 | 266.0 | 154,00 |
| TKA | THYSSENKRUPP AG | Materialien | 47.954.135,63 | 261.0 | 7,66 |
| AIXA | AIXTRON | IT | 47.759.425,71 | 260.0 | 33,09 |
| EVD | CTS EVENTIM AG | Kommunikation | 47.131.219,90 | 257.0 | 63,10 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 44.194.428,08 | 241.0 | 13,94 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 42.903.587,10 | 234.0 | 15,29 |
| GBF | BILFINGER | Industrie | 40.394.566,20 | 220.0 | 95,95 |
| RAA | RATIONAL AG | Industrie | 40.205.760,00 | 219.0 | 620,00 |
| FNTN | FREENET AG | Kommunikation | 39.719.037,80 | 217.0 | 26,26 |
| KGX | KION GROUP AG | Industrie | 38.808.943,60 | 212.0 | 43,48 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 38.028.929,62 | 207.0 | 6,61 |
| FTK | FLATEXDEGIRO N | Financials | 36.033.572,58 | 196.0 | 31,82 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 34.025.848,10 | 186.0 | 73,55 |
| SDF | K+S N AG | Materialien | 31.523.101,51 | 172.0 | 15,11 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 30.681.955,92 | 167.0 | 12,76 |
| UTDI | UNITED INTERNET AG | Kommunikation | 27.288.182,40 | 149.0 | 27,20 |
| FPE3 | FUCHS PREF | Materialien | 27.193.624,32 | 148.0 | 32,64 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 27.134.322,54 | 148.0 | 15,22 |
| BC8 | BECHTLE AG | IT | 26.827.803,52 | 146.0 | 25,76 |
| PUM | PUMA | Zyklische Konsumgüter | 26.801.644,44 | 146.0 | 20,06 |
| TKMS | TKMS AG | Industrie | 26.591.303,85 | 145.0 | 84,95 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 23.468.484,66 | 128.0 | 34,14 |
| 8TRA | TRATON | Industrie | 23.016.198,00 | 126.0 | 29,00 |
| DWS | DWS GROUP & GMBH CO KGAA | Financials | 21.087.895,75 | 115.0 | 53,45 |
| AT1 | AROUNDTOWN SA | Immobilien | 19.907.858,32 | 109.0 | 2,30 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 19.882.462,80 | 108.0 | 36,62 |
| KRN | KRONES AG | Industrie | 19.255.433,20 | 105.0 | 113,20 |
| HLE | HELLA GMBH & CO KGAA | Zyklische Konsumgüter | 19.017.988,40 | 104.0 | 73,10 |
| WCH | WACKER CHEMIE AG | Materialien | 17.550.455,00 | 96.0 | 69,95 |
| DEZ | DEUTZ AG | Industrie | 17.383.063,04 | 95.0 | 8,96 |
| RRTL | RTL GROUP SA | Kommunikation | 17.071.636,60 | 93.0 | 34,70 |
| SHA0 | SHAEFFLER N AG | Zyklische Konsumgüter | 16.757.471,19 | 91.0 | 6,70 |
| JUN3 | JUNGHEINRICH PREF AG | Industrie | 16.652.557,68 | 91.0 | 27,28 |
| JEN | JENOPTIK N AG | IT | 16.110.616,50 | 88.0 | 24,94 |
| IOS | IONOS GROUP N | IT | 15.703.181,20 | 86.0 | 24,40 |
| SZG | SALZGITTER AG | Materialien | 13.014.153,36 | 71.0 | 35,72 |
| LXS | LANXESS AG | Materialien | 12.790.267,05 | 70.0 | 11,65 |
| SAX | STROEER SE | Kommunikation | 11.990.851,50 | 65.0 | 30,05 |
| RDC | REDCARE PHARMACY NV | Nichtzyklische Konsumgüter | 7.064.364,24 | 39.0 | 33,24 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.570.857,02 | 19.0 | 100,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 159.000,00 | 1.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 26.681,58 | 0.0 | 86,62 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 37,44 | 0.0 | 5,08 |
| TMV | TEAMVIEWER | IT | 0,00 | 0.0 | 0,00 |
| FIE | FIELMANN GROUP AG | Zyklische Konsumgüter | 0,00 | 0.0 | 0,00 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 0,00 | 0.0 | 0,00 |
| MFLM6 | MDAX MINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 28.140,00 |
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