Below, a list of constituents for EXID (iShares MDAX® UCITS ETF (DE)) is shown. In total, EXID consists of 57 securities.
Note: The data shown here is as of date Mai 28, 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 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 86.372.069,50 | 512.0 | 39,35 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 84.492.162,67 | 500.0 | 8,32 |
| HOT | HOCHTIEF AG | Industrie | 83.662.024,60 | 495.0 | 481,40 |
| KBX | KNORR BREMSE AG | Industrie | 67.571.670,40 | 400.0 | 102,70 |
| AIXA | AIXTRON | IT | 64.589.839,60 | 383.0 | 57,20 |
| TLX | TALANX AG | Financials | 63.844.826,40 | 378.0 | 106,80 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 59.053.545,60 | 350.0 | 235,20 |
| TKA | THYSSENKRUPP AG | Materialien | 55.335.086,01 | 328.0 | 11,30 |
| NDX1 | NORDEX | Industrie | 51.334.398,72 | 304.0 | 41,22 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 51.278.313,78 | 304.0 | 46,74 |
| NDA | AURUBIS AG | Materialien | 50.956.315,20 | 302.0 | 205,60 |
| HAG | HENSOLDT AG | Industrie | 50.887.885,00 | 301.0 | 85,00 |
| LEG | LEG IMMOBILIEN N | Immobilien | 44.187.931,25 | 262.0 | 58,75 |
| R3NK | RENK GROUP AG | Industrie | 44.055.747,39 | 261.0 | 52,59 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 42.166.579,00 | 250.0 | 17,00 |
| NEM | NEMETSCHEK | IT | 39.236.995,20 | 232.0 | 62,40 |
| EVD | CTS EVENTIM AG | Kommunikation | 33.513.160,70 | 198.0 | 57,35 |
| RAA | RATIONAL AG | Industrie | 33.456.435,00 | 198.0 | 659,50 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 31.276.303,56 | 185.0 | 22,42 |
| PUM | PUMA | Zyklische Konsumgüter | 31.217.226,58 | 185.0 | 29,86 |
| KGX | KION GROUP AG | Industrie | 31.041.035,20 | 184.0 | 44,45 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 30.897.389,95 | 183.0 | 6,86 |
| FNTN | FREENET AG | Kommunikation | 30.342.042,68 | 180.0 | 25,64 |
| GBF | BILFINGER | Industrie | 29.445.946,20 | 174.0 | 89,40 |
| FTK | FLATEXDEGIRO N | Financials | 29.433.385,08 | 174.0 | 33,22 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 26.885.577,54 | 159.0 | 14,29 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 25.681.274,85 | 152.0 | 70,95 |
| BC8 | BECHTLE AG | IT | 25.456.944,92 | 151.0 | 31,24 |
| FPE3 | FUCHS PREF | Materialien | 25.059.343,52 | 148.0 | 38,44 |
| SDF | K+S N AG | Materialien | 24.223.064,88 | 143.0 | 14,84 |
| JEN | JENOPTIK N AG | IT | 22.653.474,88 | 134.0 | 44,68 |
| SHA0 | SHAEFFLER N AG | Zyklische Konsumgüter | 21.587.353,50 | 128.0 | 11,02 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 21.570.872,70 | 128.0 | 40,10 |
| 8TRA | TRATON | Industrie | 21.414.079,84 | 127.0 | 34,48 |
| UTDI | UNITED INTERNET AG | Kommunikation | 20.614.520,16 | 122.0 | 26,26 |
| AT1 | AROUNDTOWN SA | Immobilien | 19.935.982,00 | 118.0 | 2,60 |
| TKMS | TKMS AG | Industrie | 19.888.316,00 | 118.0 | 81,20 |
| DWS | DWS GROUP & GMBH CO KGAA | Financials | 19.311.499,35 | 114.0 | 62,55 |
| WCH | WACKER CHEMIE AG | Materialien | 18.949.029,50 | 112.0 | 96,50 |
| SZG | SALZGITTER AG | Materialien | 16.911.782,40 | 100.0 | 59,20 |
| KRN | KRONES AG | Industrie | 15.998.980,60 | 95.0 | 120,20 |
| DEZ | DEUTZ AG | Industrie | 15.541.395,54 | 92.0 | 10,23 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 15.287.722,10 | 91.0 | 35,98 |
| HLE | HELLA GMBH & CO KGAA | Zyklische Konsumgüter | 14.984.371,20 | 89.0 | 73,60 |
| LXS | LANXESS AG | Materialien | 14.171.440,04 | 84.0 | 16,49 |
| IOS | IONOS GROUP N | IT | 13.523.575,56 | 80.0 | 26,84 |
| RRTL | RTL GROUP SA | Kommunikation | 12.151.545,60 | 72.0 | 31,55 |
| SAX | STROEER SE | Kommunikation | 12.013.246,40 | 71.0 | 38,60 |
| JUN3 | JUNGHEINRICH PREF AG | Industrie | 11.947.125,00 | 71.0 | 25,00 |
| RDC | REDCARE PHARMACY NV | Nichtzyklische Konsumgüter | 7.298.412,00 | 43.0 | 44,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.358.425,85 | 32.0 | 100,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 447.000,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 26.617,31 | 0.0 | 86,01 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 38,69 | 0.0 | 5,25 |
| LEGGR | LEG IMMOBILIEN COUPON | Immobilien | 0,00 | 0.0 | 0,00 |
| MFLM6 | MDAX MINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 33.120,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
