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 Sept. 03, 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 |
| TLX | TALANX AG | Finanzwesen | 72.831.528,00 | 479.0 | 126,00 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 70.490.027,78 | 464.0 | 7,61 |
| TKA | THYSSENKRUPP AG | Materialien | 66.365.846,34 | 437.0 | 14,01 |
| KBX | KNORR BREMSE AG | Industrie | 65.337.123,80 | 430.0 | 102,70 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 62.180.151,20 | 409.0 | 36,56 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 59.731.260,00 | 393.0 | 246,00 |
| HAG | HENSOLDT AG | Industrie | 47.687.887,26 | 314.0 | 82,38 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 46.696.724,14 | 307.0 | 44,02 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 45.520.436,26 | 300.0 | 18,98 |
| NDX1 | NORDEX | Industrie | 44.025.204,64 | 290.0 | 36,44 |
| NDA | AURUBIS AG | Materialien | 41.310.798,00 | 272.0 | 173,20 |
| NEM | NEMETSCHEK | IT | 40.518.807,20 | 267.0 | 66,40 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 40.199.698,88 | 265.0 | 27,28 |
| AIXA | AIXTRON | IT | 38.978.830,80 | 257.0 | 35,70 |
| R3NK | RENK GROUP AG | Industrie | 38.594.193,95 | 254.0 | 44,58 |
| LEG | LEG IMMOBILIEN N | Immobilien | 35.068.332,54 | 231.0 | 48,22 |
| EVD | CTS EVENTIM AG | Kommunikation | 33.106.634,70 | 218.0 | 58,65 |
| FTK | FLATEXDEGIRO N | Finanzwesen | 31.012.503,80 | 204.0 | 36,20 |
| RAA | RATIONAL AG | Industrie | 30.418.667,50 | 200.0 | 617,50 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 29.605.324,09 | 195.0 | 6,80 |
| KGX | KION GROUP AG | Industrie | 28.677.103,04 | 189.0 | 42,47 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 28.414.304,96 | 187.0 | 20,98 |
| BC8 | BECHTLE AG | IT | 28.097.298,52 | 185.0 | 35,66 |
| FNTN | FREENET AG | Kommunikation | 27.804.959,10 | 183.0 | 24,30 |
| SDF | K+S N AG | Materialien | 26.380.162,62 | 174.0 | 17,01 |
| FPE3 | FUCHS PREF | Materialien | 25.768.258,32 | 170.0 | 40,88 |
| GBF | BILFINGER | Industrie | 25.685.089,40 | 169.0 | 80,65 |
| PUM | PUMA | Zyklische Konsumgüter | 24.862.851,68 | 164.0 | 24,62 |
| DWS | DWS GROUP & GMBH CO KGAA | Finanzwesen | 22.269.666,60 | 147.0 | 74,60 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 22.230.281,84 | 146.0 | 12,22 |
| 8TRA | TRATON | Industrie | 21.930.479,12 | 144.0 | 36,52 |
| FRA | FRAPORT AG | Industrie | 21.769.253,60 | 143.0 | 62,20 |
| UTDI | UNITED INTERNET AG | Kommunikation | 20.630.625,66 | 136.0 | 27,18 |
| TKMS | TKMS AG | Industrie | 19.893.384,00 | 131.0 | 84,00 |
| JEN | JENOPTIK N AG | IT | 19.119.321,00 | 126.0 | 39,00 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 18.490.479,30 | 122.0 | 35,55 |
| WCH | WACKER CHEMIE AG | Materialien | 17.837.816,75 | 117.0 | 93,95 |
| DEZ | DEUTZ AG | Industrie | 17.817.817,65 | 117.0 | 12,13 |
| SZG | SALZGITTER AG | Materialien | 16.929.230,85 | 111.0 | 55,65 |
| IOS | IONOS GROUP N | IT | 16.417.932,30 | 108.0 | 33,70 |
| KRN | KRONES AG | Industrie | 15.083.288,40 | 99.0 | 117,20 |
| WAF | SILTRONIC N AG | IT | 13.975.155,45 | 92.0 | 77,45 |
| HLE | HELLA GMBH & CO KGAA | Zyklische Konsumgüter | 13.878.207,00 | 91.0 | 70,50 |
| AT1 | AROUNDTOWN SA | Immobilien | 13.509.763,81 | 89.0 | 1,88 |
| SHA0 | SCHAEFFLER N AG | Zyklische Konsumgüter | 13.296.420,54 | 87.0 | 7,02 |
| SMHN | SUSS MICROTEC N | IT | 12.536.737,70 | 83.0 | 68,15 |
| ELG | ELMOS SEMICONDUCTOR | IT | 12.343.125,60 | 81.0 | 135,60 |
| RRTL | RTL GROUP SA | Kommunikation | 11.931.894,50 | 79.0 | 32,05 |
| LXS | LANXESS AG | Materialien | 11.071.134,54 | 73.0 | 15,66 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 10.294.067,70 | 68.0 | 39,06 |
| EUR | EUR CASH | Cash und/oder Derivate | 891.344,43 | 6.0 | 100,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 89.000,00 | 1.0 | 100,00 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 39,59 | 0.0 | 5,38 |
| USD | USD CASH | Cash und/oder Derivate | 40,65 | 0.0 | 86,26 |
| MFLU6 | MDAX MINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 32.025,00 |
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