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 Juli 22, 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 | 85.209.164,15 | 545.0 | 8,95 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 67.161.959,14 | 430.0 | 38,41 |
| KBX | KNORR BREMSE AG | Industrie | 66.846.158,40 | 428.0 | 102,20 |
| TLX | TALANX AG | Finanzwesen | 65.785.467,60 | 421.0 | 110,70 |
| TKA | THYSSENKRUPP AG | Materialien | 59.293.601,43 | 379.0 | 12,18 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 54.219.636,00 | 347.0 | 217,20 |
| NDX1 | NORDEX | Industrie | 51.596.626,30 | 330.0 | 41,54 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 48.772.079,20 | 312.0 | 44,72 |
| AIXA | AIXTRON | IT | 47.639.663,92 | 305.0 | 42,44 |
| HAG | HENSOLDT AG | Industrie | 45.337.993,74 | 290.0 | 76,18 |
| NDA | AURUBIS AG | Materialien | 42.987.241,30 | 275.0 | 175,30 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 41.510.726,00 | 266.0 | 27,40 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 40.905.946,41 | 262.0 | 16,59 |
| R3NK | RENK GROUP AG | Industrie | 39.504.679,48 | 253.0 | 44,38 |
| LEG | LEG IMMOBILIEN N | Immobilien | 38.991.824,90 | 250.0 | 52,15 |
| NEM | NEMETSCHEK | IT | 34.254.019,80 | 219.0 | 54,60 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 33.723.710,02 | 216.0 | 24,22 |
| EVD | CTS EVENTIM AG | Kommunikation | 33.572.264,05 | 215.0 | 57,85 |
| FTK | FLATEXDEGIRO N | Finanzwesen | 32.271.083,04 | 207.0 | 36,64 |
| RAA | RATIONAL AG | Industrie | 31.803.804,00 | 204.0 | 628,00 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 30.445.688,70 | 195.0 | 6,80 |
| PUM | PUMA | Zyklische Konsumgüter | 29.734.792,64 | 190.0 | 28,64 |
| KGX | KION GROUP AG | Industrie | 28.385.756,22 | 182.0 | 40,89 |
| FNTN | FREENET AG | Kommunikation | 28.185.825,20 | 180.0 | 23,96 |
| GBF | BILFINGER | Industrie | 28.125.463,90 | 180.0 | 85,90 |
| FPE3 | FUCHS PREF | Materialien | 25.623.501,60 | 164.0 | 39,54 |
| BC8 | BECHTLE AG | IT | 24.981.726,12 | 160.0 | 30,84 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 24.612.503,16 | 158.0 | 13,16 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 23.783.639,30 | 152.0 | 66,10 |
| 8TRA | TRATON | Industrie | 22.484.360,46 | 144.0 | 36,42 |
| SDF | K+S N AG | Materialien | 22.449.166,08 | 144.0 | 14,08 |
| DWS | DWS GROUP & GMBH CO KGAA | Finanzwesen | 21.621.457,25 | 138.0 | 70,45 |
| JEN | JENOPTIK N AG | IT | 20.190.320,12 | 129.0 | 40,06 |
| TKMS | TKMS AG | Industrie | 19.745.903,60 | 126.0 | 81,10 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 19.223.435,65 | 123.0 | 35,95 |
| UTDI | UNITED INTERNET AG | Kommunikation | 18.650.245,50 | 119.0 | 23,90 |
| SZG | SALZGITTER AG | Materialien | 17.176.115,00 | 110.0 | 55,00 |
| WCH | WACKER CHEMIE AG | Materialien | 16.923.666,60 | 108.0 | 86,70 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 16.016.004,96 | 102.0 | 37,92 |
| SMHN | SUSS MICROTEC N | IT | 15.898.393,70 | 102.0 | 84,05 |
| WAF | SILTRONIC N AG | IT | 15.833.193,15 | 101.0 | 85,35 |
| SHA0 | SHAEFFLER N AG | Zyklische Konsumgüter | 15.694.714,10 | 100.0 | 8,06 |
| AT1 | AROUNDTOWN SA | Immobilien | 15.612.961,88 | 100.0 | 2,11 |
| IOS | IONOS GROUP N | IT | 15.215.762,24 | 97.0 | 30,38 |
| ELG | ELMOS SEMICONDUCTOR | IT | 15.010.232,00 | 96.0 | 160,40 |
| KRN | KRONES AG | Industrie | 14.607.355,20 | 93.0 | 110,40 |
| HLE | HELLA GMBH & CO KGAA | Zyklische Konsumgüter | 14.490.479,60 | 93.0 | 71,60 |
| DEZ | DEUTZ AG | Industrie | 14.346.102,00 | 92.0 | 9,50 |
| RRTL | RTL GROUP SA | Kommunikation | 12.266.656,75 | 78.0 | 32,05 |
| LXS | LANXESS AG | Materialien | 11.090.861,18 | 71.0 | 15,26 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.582.723,95 | 17.0 | 100,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 247.000,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 27.258,31 | 0.0 | 87,68 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 39,21 | 0.0 | 5,32 |
| MFLU6 | MDAX MINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 31.950,00 |
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