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 Juni 24, 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 | 88.194.960 | 551.0 | 9,19 |
| KBX | KNORR BREMSE AG | Industrie | 68.341.464 | 427.0 | 103,50 |
| TLX | TALANX AG | Finanzwesen | 63.951.792 | 400.0 | 106,60 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 63.084.093 | 394.0 | 35,75 |
| AIXA | AIXTRON | IT | 62.803.884 | 393.0 | 55,42 |
| NDX1 | NORDEX | Industrie | 57.108.299 | 357.0 | 45,54 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 53.599.975 | 335.0 | 212,70 |
| TKA | THYSSENKRUPP AG | Materialien | 52.801.910 | 330.0 | 10,74 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 51.140.800 | 320.0 | 46,45 |
| NDA | AURUBIS AG | Materialien | 48.587.587 | 304.0 | 196,30 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 45.868.041 | 287.0 | 29,96 |
| HAG | HENSOLDT AG | Industrie | 42.835.400 | 268.0 | 71,30 |
| R3NK | RENK GROUP AG | Industrie | 41.164.519 | 257.0 | 45,73 |
| LEG | LEG IMMOBILIEN N | Immobilien | 39.700.113 | 248.0 | 52,60 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 39.624.514 | 248.0 | 15,92 |
| NEM | NEMETSCHEK | IT | 34.199.982 | 214.0 | 54,00 |
| FTK | FLATEXDEGIRO N | Finanzwesen | 33.677.593 | 210.0 | 37,88 |
| RAA | RATIONAL AG | Industrie | 33.212.183 | 208.0 | 649,50 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 33.089.896 | 207.0 | 23,54 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 32.638.303 | 204.0 | 7,23 |
| EVD | CTS EVENTIM AG | Kommunikation | 29.522.858 | 185.0 | 50,40 |
| FNTN | FREENET AG | Kommunikation | 28.877.763 | 180.0 | 24,32 |
| KGX | KION GROUP AG | Industrie | 28.673.340 | 179.0 | 40,92 |
| GBF | BILFINGER | Industrie | 27.695.900 | 173.0 | 83,80 |
| PUM | PUMA | Zyklische Konsumgüter | 27.393.178 | 171.0 | 26,14 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 25.859.698 | 162.0 | 71,20 |
| FPE3 | FUCHS PREF | Materialien | 25.797.625 | 161.0 | 39,44 |
| BC8 | BECHTLE AG | IT | 25.231.290 | 158.0 | 30,86 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 24.974.734 | 156.0 | 13,23 |
| JEN | JENOPTIK N AG | IT | 24.009.554 | 150.0 | 47,20 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 21.587.080 | 135.0 | 40,00 |
| SDF | K+S N AG | Materialien | 21.488.986 | 134.0 | 13,36 |
| 8TRA | TRATON | Industrie | 20.050.811 | 125.0 | 32,18 |
| DWS | DWS GROUP & GMBH CO KGAA | Finanzwesen | 19.822.656 | 124.0 | 64,00 |
| WCH | WACKER CHEMIE AG | Materialien | 19.129.477 | 120.0 | 97,10 |
| UTDI | UNITED INTERNET AG | Kommunikation | 18.775.168 | 117.0 | 23,84 |
| SMHN | SUSS MICROTEC N | IT | 18.426.387 | 115.0 | 96,45 |
| TKMS | TKMS AG | Industrie | 17.887.106 | 112.0 | 72,80 |
| SHA0 | SHAEFFLER N AG | Zyklische Konsumgüter | 17.450.319 | 109.0 | 8,88 |
| AT1 | AROUNDTOWN SA | Immobilien | 17.340.370 | 108.0 | 2,32 |
| ELG | ELMOS SEMICONDUCTOR | IT | 17.301.408 | 108.0 | 183,20 |
| WAF | SILTRONIC N AG | IT | 16.627.178 | 104.0 | 88,80 |
| SZG | SALZGITTER AG | Materialien | 16.213.553 | 101.0 | 51,25 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 16.175.087 | 101.0 | 37,95 |
| KRN | KRONES AG | Industrie | 15.248.898 | 95.0 | 114,20 |
| DEZ | DEUTZ AG | Industrie | 14.674.926 | 92.0 | 9,63 |
| HLE | HELLA GMBH & CO KGAA | Zyklische Konsumgüter | 14.662.709 | 92.0 | 71,80 |
| IOS | IONOS GROUP N | IT | 13.463.350 | 84.0 | 26,64 |
| LXS | LANXESS AG | Materialien | 12.088.585 | 76.0 | 16,56 |
| RRTL | RTL GROUP SA | Kommunikation | 12.067.188 | 75.0 | 31,25 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.359.836 | 33.0 | 100,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 466.000 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 27.252 | 0.0 | 87,85 |
| 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 | 5,32 |
| MFLU6 | MDAX MINI SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 32.405,00 |
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