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 Okt. 08, 2025 (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 | 96.890.409,90 | 476.0 | 7,40 |
| R3NK | RENK GROUP AG | Industrie | 89.723.830,00 | 440.0 | 83,00 |
| NEM | NEMETSCHEK | IT | 89.011.457,60 | 437.0 | 109,70 |
| TLX | TALANX AG | Financials | 88.943.688,30 | 437.0 | 115,30 |
| HAG | HENSOLDT AG | Industrie | 86.293.053,10 | 424.0 | 111,70 |
| TKA | THYSSENKRUPP AG | Materialien | 82.752.676,16 | 406.0 | 13,09 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 70.318.690,00 | 345.0 | 217,10 |
| KBX | KNORR BREMSE AG | Industrie | 69.239.130,45 | 340.0 | 81,55 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 68.421.907,26 | 336.0 | 24,66 |
| LEG | LEG IMMOBILIEN N | Immobilien | 65.027.855,00 | 319.0 | 67,00 |
| HOT | HOCHTIEF AG | Industrie | 62.352.481,60 | 306.0 | 257,20 |
| EVD | CTS EVENTIM AG | Kommunikation | 61.154.590,40 | 300.0 | 81,10 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 60.295.344,44 | 296.0 | 42,59 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 52.536.735,04 | 258.0 | 30,56 |
| KGX | KION GROUP AG | Industrie | 51.004.354,20 | 250.0 | 56,60 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 46.570.854,30 | 229.0 | 14,55 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 44.935.654,51 | 221.0 | 7,74 |
| RAA | RATIONAL AG | Industrie | 44.809.423,50 | 220.0 | 684,50 |
| GBF | BILFINGER | Industrie | 42.630.308,40 | 209.0 | 100,30 |
| FNTN | FREENET AG | Kommunikation | 40.619.875,80 | 199.0 | 26,60 |
| NDA | AURUBIS AG | Materialien | 39.389.886,90 | 193.0 | 113,70 |
| BC8 | BECHTLE AG | IT | 39.305.929,74 | 193.0 | 37,38 |
| NDX1 | NORDEX | Industrie | 37.798.098,24 | 186.0 | 23,52 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 35.397.513,54 | 174.0 | 14,58 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 35.101.137,15 | 172.0 | 75,15 |
| FTK | FLATEXDEGIRO N AG | Financials | 34.596.953,98 | 170.0 | 30,26 |
| FPE3 | FUCHS PREF | Materialien | 32.622.938,18 | 160.0 | 38,78 |
| PUM | PUMA | Zyklische Konsumgüter | 29.962.933,54 | 147.0 | 22,21 |
| AT1 | AROUNDTOWN SA | Immobilien | 28.502.258,62 | 140.0 | 3,13 |
| UTDI | UNITED INTERNET AG | Kommunikation | 27.695.365,32 | 136.0 | 27,34 |
| SDF | K S N AG | Materialien | 25.676.372,40 | 126.0 | 11,76 |
| LXS | LANXESS AG | Materialien | 23.000.203,72 | 113.0 | 20,74 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 22.574.854,48 | 111.0 | 41,62 |
| KRN | KRONES AG | Industrie | 21.961.279,80 | 108.0 | 127,80 |
| DWS | DWS GROUP & GMBH CO KGAA | Financials | 21.772.450,70 | 107.0 | 54,65 |
| HLE | HELLA GMBH & CO KGAA | Zyklische Konsumgüter | 21.542.712,00 | 106.0 | 82,00 |
| 8TRA | TRATON | Industrie | 21.478.136,40 | 105.0 | 26,80 |
| IOS | IONOS GROUP N | IT | 21.423.431,00 | 105.0 | 32,95 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 21.027.552,00 | 103.0 | 44,80 |
| AIXA | AIXTRON | IT | 20.101.508,41 | 99.0 | 13,80 |
| RDC | REDCARE PHARMACY NV | Nichtzyklische Konsumgüter | 19.033.177,50 | 93.0 | 86,85 |
| JUN3 | JUNGHEINRICH PREF AG | Industrie | 18.346.415,04 | 90.0 | 29,76 |
| TMV | TEAMVIEWER | IT | 17.518.535,98 | 86.0 | 8,69 |
| WCH | WACKER CHEMIE AG | Materialien | 16.838.230,65 | 83.0 | 66,45 |
| RRTL | RTL GROUP SA | Kommunikation | 16.421.633,65 | 81.0 | 34,85 |
| SAX | STROEER SE | Kommunikation | 16.204.842,45 | 80.0 | 40,35 |
| GXI | GERRESHEIMER AG | Gesundheitsversorgung | 15.058.624,56 | 74.0 | 37,34 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 14.851.056,00 | 73.0 | 22,00 |
| FIE | FIELMANN GROUP AG | Zyklische Konsumgüter | 14.641.943,40 | 72.0 | 49,95 |
| HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 12.873.025,32 | 63.0 | 7,03 |
| EUR | EUR CASH | Cash und/oder Derivate | 809.257,00 | 4.0 | 100,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 94.000,00 | 0.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 26.191,90 | 0.0 | 86,05 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 36,92 | 0.0 | 5,01 |
| MFLZ5 | MDAX MINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 30.960,00 |
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