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 09, 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 | 89.025.462 | 569.0 | 9,25 |
| KBX | KNORR BREMSE AG | Industrie | 67.008.431 | 428.0 | 101,30 |
| TLX | TALANX AG | Finanzwesen | 65.810.157 | 420.0 | 109,50 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 64.846.678 | 414.0 | 36,67 |
| TKA | THYSSENKRUPP AG | Materialien | 56.666.198 | 362.0 | 11,51 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 55.617.379 | 355.0 | 220,30 |
| NDX1 | NORDEX | Industrie | 50.900.657 | 325.0 | 40,52 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 50.880.514 | 325.0 | 46,13 |
| AIXA | AIXTRON | IT | 48.532.023 | 310.0 | 42,75 |
| HAG | HENSOLDT AG | Industrie | 47.356.784 | 302.0 | 78,68 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 41.690.645 | 266.0 | 27,21 |
| R3NK | RENK GROUP AG | Industrie | 41.204.305 | 263.0 | 45,77 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 40.896.401 | 261.0 | 16,40 |
| NDA | AURUBIS AG | Materialien | 40.473.274 | 258.0 | 163,20 |
| LEG | LEG IMMOBILIEN N | Immobilien | 39.963.479 | 255.0 | 52,85 |
| NEM | NEMETSCHEK | IT | 35.308.868 | 225.0 | 55,65 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 34.219.187 | 219.0 | 24,30 |
| FTK | FLATEXDEGIRO N | Finanzwesen | 33.367.832 | 213.0 | 37,46 |
| RAA | RATIONAL AG | Industrie | 32.216.751 | 206.0 | 629,00 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 31.877.481 | 204.0 | 7,04 |
| EVD | CTS EVENTIM AG | Kommunikation | 31.752.156 | 203.0 | 54,10 |
| PUM | PUMA | Zyklische Konsumgüter | 28.990.887 | 185.0 | 27,61 |
| KGX | KION GROUP AG | Industrie | 28.841.323 | 184.0 | 41,08 |
| FNTN | FREENET AG | Kommunikation | 27.744.457 | 177.0 | 23,32 |
| GBF | BILFINGER | Industrie | 27.335.359 | 175.0 | 82,55 |
| FPE3 | FUCHS PREF | Materialien | 25.704.710 | 164.0 | 39,22 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 25.563.975 | 163.0 | 70,25 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 25.497.366 | 163.0 | 13,48 |
| BC8 | BECHTLE AG | IT | 24.986.973 | 160.0 | 30,50 |
| TKMS | TKMS AG | Industrie | 21.866.112 | 140.0 | 88,80 |
| SDF | K+S N AG | Materialien | 21.462.615 | 137.0 | 13,31 |
| 8TRA | TRATON | Industrie | 21.253.827 | 136.0 | 34,04 |
| DWS | DWS GROUP & GMBH CO KGAA | Finanzwesen | 20.873.660 | 133.0 | 67,25 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 19.550.028 | 125.0 | 36,15 |
| JEN | JENOPTIK N AG | IT | 19.532.777 | 125.0 | 38,32 |
| UTDI | UNITED INTERNET AG | Kommunikation | 18.136.115 | 116.0 | 22,98 |
| WCH | WACKER CHEMIE AG | Materialien | 17.253.896 | 110.0 | 87,40 |
| AT1 | AROUNDTOWN SA | Immobilien | 16.314.431 | 104.0 | 2,18 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 16.146.761 | 103.0 | 37,80 |
| SHA0 | SHAEFFLER N AG | Zyklische Konsumgüter | 16.011.092 | 102.0 | 8,13 |
| SZG | SALZGITTER AG | Materialien | 15.590.010 | 100.0 | 49,36 |
| ELG | ELMOS SEMICONDUCTOR | IT | 15.105.023 | 96.0 | 159,60 |
| WAF | SILTRONIC N AG | IT | 15.037.262 | 96.0 | 80,15 |
| IOS | IONOS GROUP N | IT | 14.801.274 | 95.0 | 29,22 |
| SMHN | SUSS MICROTEC N | IT | 14.615.396 | 93.0 | 76,40 |
| HLE | HELLA GMBH & CO KGAA | Zyklische Konsumgüter | 14.368.466 | 92.0 | 70,20 |
| KRN | KRONES AG | Industrie | 14.264.679 | 91.0 | 106,60 |
| DEZ | DEUTZ AG | Industrie | 13.379.157 | 85.0 | 8,76 |
| RRTL | RTL GROUP SA | Kommunikation | 12.057.854 | 77.0 | 31,15 |
| LXS | LANXESS AG | Materialien | 10.915.879 | 70.0 | 14,85 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.773.749 | 18.0 | 100,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 254.000 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 27.255 | 0.0 | 87,67 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0 | 0.0 | 100,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 39 | 0.0 | 5,33 |
| MFLU6 | MDAX MINI SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 31.720,00 |
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