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 18, 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 | 89.498.024 | 539.0 | 8,89 |
| HOT | HOCHTIEF AG | Industrie | 88.204.595 | 531.0 | 511,50 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 82.544.949 | 497.0 | 37,90 |
| KBX | KNORR BREMSE AG | Industrie | 67.962.206 | 409.0 | 104,10 |
| AIXA | AIXTRON | IT | 67.226.520 | 405.0 | 60,00 |
| TLX | TALANX AG | Finanzwesen | 62.104.585 | 374.0 | 104,70 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 56.851.922 | 342.0 | 228,20 |
| TKA | THYSSENKRUPP AG | Materialien | 53.739.461 | 324.0 | 11,06 |
| NDX1 | NORDEX | Industrie | 53.383.234 | 322.0 | 43,20 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 53.373.666 | 322.0 | 49,03 |
| NDA | AURUBIS AG | Materialien | 50.412.575 | 304.0 | 205,00 |
| HAG | HENSOLDT AG | Industrie | 42.818.187 | 258.0 | 72,08 |
| LEG | LEG IMMOBILIEN N | Immobilien | 39.516.638 | 238.0 | 52,95 |
| R3NK | RENK GROUP AG | Industrie | 39.117.354 | 236.0 | 47,06 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 38.861.480 | 234.0 | 15,79 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 35.213.794 | 212.0 | 25,44 |
| NEM | NEMETSCHEK | IT | 34.222.067 | 206.0 | 54,85 |
| RAA | RATIONAL AG | Industrie | 33.776.127 | 203.0 | 671,00 |
| FTK | FLATEXDEGIRO N | Finanzwesen | 33.143.352 | 200.0 | 37,70 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 32.488.790 | 196.0 | 7,27 |
| EVD | CTS EVENTIM AG | Kommunikation | 31.049.682 | 187.0 | 53,55 |
| FNTN | FREENET AG | Kommunikation | 29.801.272 | 180.0 | 25,38 |
| PUM | PUMA | Zyklische Konsumgüter | 29.107.564 | 175.0 | 28,06 |
| KGX | KION GROUP AG | Industrie | 28.915.343 | 174.0 | 41,73 |
| GBF | BILFINGER | Industrie | 28.776.149 | 173.0 | 88,05 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 25.930.919 | 156.0 | 72,20 |
| FPE3 | FUCHS PREF | Materialien | 25.498.630 | 154.0 | 39,42 |
| BC8 | BECHTLE AG | IT | 25.420.969 | 153.0 | 31,44 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 25.332.625 | 153.0 | 13,57 |
| JEN | JENOPTIK N AG | IT | 22.507.576 | 136.0 | 44,74 |
| SDF | K+S N AG | Materialien | 22.253.235 | 134.0 | 13,74 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 21.830.089 | 132.0 | 40,90 |
| 8TRA | TRATON | Industrie | 20.890.163 | 126.0 | 33,90 |
| UTDI | UNITED INTERNET AG | Kommunikation | 19.192.392 | 116.0 | 24,64 |
| WCH | WACKER CHEMIE AG | Materialien | 19.015.896 | 115.0 | 97,60 |
| DWS | DWS GROUP & GMBH CO KGAA | Finanzwesen | 18.839.664 | 113.0 | 61,50 |
| TKMS | TKMS AG | Industrie | 18.470.052 | 111.0 | 76,00 |
| SHA0 | SHAEFFLER N AG | Zyklische Konsumgüter | 18.056.796 | 109.0 | 9,29 |
| AT1 | AROUNDTOWN SA | Immobilien | 17.708.325 | 107.0 | 2,32 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 16.420.814 | 99.0 | 38,95 |
| SZG | SALZGITTER AG | Materialien | 16.000.470 | 96.0 | 56,45 |
| KRN | KRONES AG | Industrie | 15.161.292 | 91.0 | 114,80 |
| DEZ | DEUTZ AG | Industrie | 14.975.701 | 90.0 | 9,94 |
| HLE | HELLA GMBH & CO KGAA | Zyklische Konsumgüter | 14.362.698 | 87.0 | 71,10 |
| LXS | LANXESS AG | Materialien | 13.738.576 | 83.0 | 16,11 |
| IOS | IONOS GROUP N | IT | 13.618.229 | 82.0 | 27,24 |
| RRTL | RTL GROUP SA | Kommunikation | 12.213.654 | 74.0 | 31,95 |
| JUN3 | JUNGHEINRICH PREF AG | Industrie | 11.424.373 | 69.0 | 24,18 |
| SAX | STROEER SE | Kommunikation | 10.873.470 | 66.0 | 35,18 |
| RDC | REDCARE PHARMACY NV | Nichtzyklische Konsumgüter | 10.648.107 | 64.0 | 64,45 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.938.884 | 42.0 | 100,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 592.000 | 4.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 26.765 | 0.0 | 86,28 |
| 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 | 33.075,00 |
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