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 Juni 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 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 84.181.538,32 | 504.0 | 8,36 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 83.463.000,05 | 499.0 | 38,33 |
| HOT | HOCHTIEF AG | Industrie | 82.790.801,80 | 495.0 | 480,20 |
| KBX | KNORR BREMSE AG | Industrie | 65.923.609,00 | 394.0 | 101,00 |
| AIXA | AIXTRON | IT | 64.881.578,56 | 388.0 | 57,92 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 60.501.046,20 | 362.0 | 242,90 |
| TLX | TALANX AG | Financials | 59.896.333,00 | 358.0 | 101,00 |
| TKA | THYSSENKRUPP AG | Materialien | 56.910.752,23 | 341.0 | 11,71 |
| NDA | AURUBIS AG | Materialien | 53.697.352,80 | 321.0 | 218,40 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 52.120.937,83 | 312.0 | 47,89 |
| NDX1 | NORDEX | Industrie | 50.480.119,26 | 302.0 | 40,86 |
| HAG | HENSOLDT AG | Industrie | 47.548.114,36 | 285.0 | 80,06 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 41.706.881,85 | 250.0 | 16,95 |
| R3NK | RENK GROUP AG | Industrie | 41.560.110,36 | 249.0 | 50,01 |
| NEM | NEMETSCHEK | IT | 40.795.081,20 | 244.0 | 65,40 |
| LEG | LEG IMMOBILIEN N | Immobilien | 40.402.993,65 | 242.0 | 54,15 |
| EVD | CTS EVENTIM AG | Kommunikation | 33.506.255,40 | 200.0 | 57,80 |
| RAA | RATIONAL AG | Industrie | 32.509.950,00 | 195.0 | 646,00 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 31.579.776,48 | 189.0 | 22,82 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 30.578.874,30 | 183.0 | 6,85 |
| FNTN | FREENET AG | Kommunikation | 29.559.381,14 | 177.0 | 25,18 |
| KGX | KION GROUP AG | Industrie | 29.518.162,72 | 177.0 | 42,61 |
| PUM | PUMA | Zyklische Konsumgüter | 28.499.343,12 | 171.0 | 27,48 |
| FTK | FLATEXDEGIRO N | Financials | 28.354.249,54 | 170.0 | 32,26 |
| BC8 | BECHTLE AG | IT | 27.225.564,80 | 163.0 | 33,68 |
| GBF | BILFINGER | Industrie | 27.201.021,75 | 163.0 | 83,25 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 25.849.182,95 | 155.0 | 13,85 |
| FPE3 | FUCHS PREF | Materialien | 25.557.109,76 | 153.0 | 39,52 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 24.757.738,60 | 148.0 | 68,95 |
| SDF | K+S N AG | Materialien | 23.915.702,16 | 143.0 | 14,77 |
| JEN | JENOPTIK N AG | IT | 23.648.991,12 | 142.0 | 47,02 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 21.451.403,40 | 128.0 | 40,20 |
| UTDI | UNITED INTERNET AG | Kommunikation | 21.352.529,82 | 128.0 | 27,42 |
| 8TRA | TRATON | Industrie | 21.304.011,82 | 127.0 | 34,58 |
| SHA0 | SHAEFFLER N AG | Zyklische Konsumgüter | 21.025.618,76 | 126.0 | 10,82 |
| WCH | WACKER CHEMIE AG | Materialien | 20.452.740,00 | 122.0 | 105,00 |
| AT1 | AROUNDTOWN SA | Immobilien | 19.136.132,14 | 115.0 | 2,51 |
| DWS | DWS GROUP & GMBH CO KGAA | Financials | 19.126.061,90 | 114.0 | 62,45 |
| TKMS | TKMS AG | Industrie | 18.854.394,40 | 113.0 | 77,60 |
| SZG | SALZGITTER AG | Materialien | 18.504.518,10 | 111.0 | 65,30 |
| KRN | KRONES AG | Industrie | 15.368.641,20 | 92.0 | 116,40 |
| DEZ | DEUTZ AG | Industrie | 15.310.947,28 | 92.0 | 10,16 |
| IOS | IONOS GROUP N | IT | 15.034.014,08 | 90.0 | 30,08 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 14.899.282,65 | 89.0 | 35,35 |
| HLE | HELLA GMBH & CO KGAA | Zyklische Konsumgüter | 14.823.643,80 | 89.0 | 73,40 |
| LXS | LANXESS AG | Materialien | 14.202.250,16 | 85.0 | 16,66 |
| RRTL | RTL GROUP SA | Kommunikation | 11.900.764,05 | 71.0 | 31,15 |
| SAX | STROEER SE | Kommunikation | 11.545.903,60 | 69.0 | 37,40 |
| JUN3 | JUNGHEINRICH PREF AG | Industrie | 11.433.603,60 | 68.0 | 24,12 |
| RDC | REDCARE PHARMACY NV | Nichtzyklische Konsumgüter | 7.864.199,40 | 47.0 | 47,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.818.192,41 | 47.0 | 100,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 679.000,00 | 4.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 26.640,75 | 0.0 | 85,88 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 38,98 | 0.0 | 5,29 |
| LEGGR | LEG IMMOBILIEN COUPON | Immobilien | 7,52 | 0.0 | 0,00 |
| MFLM6 | MDAX MINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 33.075,00 |
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