Below, a list of constituents for EXID (iShares MDAX® UCITS ETF (DE)) is shown. In total, EXID consists of 55 securities.
Note: The data shown here is as of date Aug. 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 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 74.008.972,94 | 471.0 | 7,99 |
| TLX | TALANX AG | Finanzwesen | 72.484.711,20 | 461.0 | 125,40 |
| TKA | THYSSENKRUPP AG | Materialien | 69.823.881,16 | 445.0 | 14,74 |
| KBX | KNORR BREMSE AG | Industrie | 67.754.661,00 | 431.0 | 106,50 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 63.013.528,50 | 401.0 | 37,05 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 61.552.335,00 | 392.0 | 253,50 |
| HAG | HENSOLDT AG | Industrie | 50.478.074,40 | 321.0 | 87,20 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 48.744.081,65 | 310.0 | 45,95 |
| NDX1 | NORDEX | Industrie | 46.514.006,00 | 296.0 | 38,50 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 45.064.752,23 | 287.0 | 18,79 |
| NEM | NEMETSCHEK | IT | 43.173.277,25 | 275.0 | 70,75 |
| NDA | AURUBIS AG | Materialien | 42.670.333,50 | 272.0 | 178,90 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 42.218.525,40 | 269.0 | 28,65 |
| R3NK | RENK GROUP AG | Industrie | 41.178.684,56 | 262.0 | 47,56 |
| AIXA | AIXTRON | IT | 39.961.490,40 | 254.0 | 36,60 |
| LEG | LEG IMMOBILIEN N | Immobilien | 36.508.301,40 | 232.0 | 50,20 |
| EVD | CTS EVENTIM AG | Kommunikation | 33.614.664,90 | 214.0 | 59,55 |
| FTK | FLATEXDEGIRO N | Finanzwesen | 32.657.365,88 | 208.0 | 38,12 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 31.407.235,90 | 200.0 | 7,22 |
| RAA | RATIONAL AG | Industrie | 31.132.952,00 | 198.0 | 632,00 |
| KGX | KION GROUP AG | Industrie | 30.439.458,56 | 194.0 | 45,08 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 30.147.875,52 | 192.0 | 22,26 |
| BC8 | BECHTLE AG | IT | 29.941.036,00 | 191.0 | 38,00 |
| FNTN | FREENET AG | Kommunikation | 28.079.575,98 | 179.0 | 24,54 |
| GBF | BILFINGER | Industrie | 27.006.764,80 | 172.0 | 84,80 |
| PUM | PUMA | Zyklische Konsumgüter | 25.882.814,32 | 165.0 | 25,63 |
| SDF | K+S N AG | Materialien | 25.325.576,46 | 161.0 | 16,33 |
| FPE3 | FUCHS PREF | Materialien | 25.163.132,88 | 160.0 | 39,92 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 23.867.536,64 | 152.0 | 13,12 |
| DWS | DWS GROUP & GMBH CO KGAA | Finanzwesen | 22.807.004,40 | 145.0 | 76,40 |
| 8TRA | TRATON | Industrie | 22.687.116,68 | 144.0 | 37,78 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 22.311.735,00 | 142.0 | 63,75 |
| TKMS | TKMS AG | Industrie | 21.219.609,60 | 135.0 | 89,60 |
| UTDI | UNITED INTERNET AG | Kommunikation | 20.615.444,92 | 131.0 | 27,16 |
| JEN | JENOPTIK N AG | IT | 19.678.193,46 | 125.0 | 40,14 |
| DEZ | DEUTZ AG | Industrie | 19.022.319,75 | 121.0 | 12,95 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 18.776.548,60 | 120.0 | 36,10 |
| WCH | WACKER CHEMIE AG | Materialien | 17.676.431,50 | 113.0 | 93,10 |
| SZG | SALZGITTER AG | Materialien | 17.598.490,65 | 112.0 | 57,85 |
| IOS | IONOS GROUP N | IT | 17.197.418,70 | 109.0 | 35,30 |
| KRN | KRONES AG | Industrie | 15.546.597,60 | 99.0 | 120,80 |
| WAF | SILTRONIC N AG | IT | 14.633.765,10 | 93.0 | 81,10 |
| SHA0 | SCHAEFFLER N AG | Zyklische Konsumgüter | 14.262.399,81 | 91.0 | 7,53 |
| AT1 | AROUNDTOWN SA | Immobilien | 14.215.121,75 | 91.0 | 1,98 |
| HLE | HELLA GMBH & CO KGAA | Zyklische Konsumgüter | 13.819.150,80 | 88.0 | 70,20 |
| SMHN | SUSS MICROTEC N | IT | 13.180.590,70 | 84.0 | 71,65 |
| ELG | ELMOS SEMICONDUCTOR | IT | 12.106.458,00 | 77.0 | 133,00 |
| RRTL | RTL GROUP SA | Kommunikation | 11.931.894,50 | 76.0 | 32,05 |
| LXS | LANXESS AG | Materialien | 10.243.980,81 | 65.0 | 14,49 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 10.196.556,05 | 65.0 | 38,69 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.029.069,30 | 7.0 | 100,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 91.000,00 | 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 | 39,41 | 0.0 | 5,35 |
| MFLU6 | MDAX MINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 33.075,00 |
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