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 Sept. 01, 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 | 72.786.602,52 | 468.0 | 7,86 |
| TLX | TALANX AG | Finanzwesen | 72.369.105,60 | 465.0 | 125,20 |
| TKA | THYSSENKRUPP AG | Materialien | 68.450.141,30 | 440.0 | 14,45 |
| KBX | KNORR BREMSE AG | Industrie | 67.182.086,40 | 432.0 | 105,60 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 62.469.282,10 | 401.0 | 36,73 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 60.508.252,00 | 389.0 | 249,20 |
| HAG | HENSOLDT AG | Industrie | 49.609.758,90 | 319.0 | 85,70 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 48.171.245,87 | 310.0 | 45,41 |
| NDX1 | NORDEX | Industrie | 45.595.807,44 | 293.0 | 37,74 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 45.592.386,37 | 293.0 | 19,01 |
| NEM | NEMETSCHEK | IT | 42.898.676,90 | 276.0 | 70,30 |
| NDA | AURUBIS AG | Materialien | 42.217.155,00 | 271.0 | 177,00 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 42.026.957,92 | 270.0 | 28,52 |
| R3NK | RENK GROUP AG | Industrie | 40.698.151,13 | 262.0 | 47,01 |
| AIXA | AIXTRON | IT | 39.077.096,76 | 251.0 | 35,79 |
| LEG | LEG IMMOBILIEN N | Immobilien | 35.766.499,26 | 230.0 | 49,18 |
| EVD | CTS EVENTIM AG | Kommunikation | 33.021.963,00 | 212.0 | 58,50 |
| FTK | FLATEXDEGIRO N | Finanzwesen | 32.897.241,60 | 211.0 | 38,40 |
| RAA | RATIONAL AG | Industrie | 31.059.060,50 | 200.0 | 630,50 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 30.615.091,10 | 197.0 | 7,03 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 30.472.920,00 | 196.0 | 22,50 |
| KGX | KION GROUP AG | Industrie | 29.926.282,24 | 192.0 | 44,32 |
| BC8 | BECHTLE AG | IT | 29.405.249,04 | 189.0 | 37,32 |
| FNTN | FREENET AG | Kommunikation | 27.873.613,32 | 179.0 | 24,36 |
| GBF | BILFINGER | Industrie | 26.688.288,80 | 172.0 | 83,80 |
| PUM | PUMA | Zyklische Konsumgüter | 25.670.742,88 | 165.0 | 25,42 |
| SDF | K+S N AG | Materialien | 25.604.731,62 | 165.0 | 16,51 |
| FPE3 | FUCHS PREF | Materialien | 25.377.448,14 | 163.0 | 40,26 |
| 8TRA | TRATON | Industrie | 23.071.440,52 | 148.0 | 38,42 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 23.012.525,80 | 148.0 | 12,65 |
| DWS | DWS GROUP & GMBH CO KGAA | Finanzwesen | 22.612.965,75 | 145.0 | 75,75 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 22.171.739,80 | 142.0 | 63,35 |
| TKMS | TKMS AG | Industrie | 20.817.005,40 | 134.0 | 87,90 |
| UTDI | UNITED INTERNET AG | Kommunikation | 20.706.529,36 | 133.0 | 27,28 |
| JEN | JENOPTIK N AG | IT | 19.452.683,52 | 125.0 | 39,68 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 19.166.643,10 | 123.0 | 36,85 |
| DEZ | DEUTZ AG | Industrie | 18.713.849,70 | 120.0 | 12,74 |
| WCH | WACKER CHEMIE AG | Materialien | 17.818.830,25 | 115.0 | 93,85 |
| SZG | SALZGITTER AG | Materialien | 17.309.492,10 | 111.0 | 56,90 |
| IOS | IONOS GROUP N | IT | 17.187.675,12 | 110.0 | 35,28 |
| KRN | KRONES AG | Industrie | 15.572.337,00 | 100.0 | 121,00 |
| WAF | SILTRONIC N AG | IT | 14.254.839,00 | 92.0 | 79,00 |
| SHA0 | SCHAEFFLER N AG | Zyklische Konsumgüter | 13.978.288,26 | 90.0 | 7,38 |
| HLE | HELLA GMBH & CO KGAA | Zyklische Konsumgüter | 13.878.207,00 | 89.0 | 70,50 |
| AT1 | AROUNDTOWN SA | Immobilien | 13.768.874,89 | 88.0 | 1,91 |
| SMHN | SUSS MICROTEC N | IT | 12.858.664,20 | 83.0 | 69,90 |
| ELG | ELMOS SEMICONDUCTOR | IT | 11.960.816,40 | 77.0 | 131,40 |
| RRTL | RTL GROUP SA | Kommunikation | 11.931.894,50 | 77.0 | 32,05 |
| LXS | LANXESS AG | Materialien | 10.569.186,55 | 68.0 | 14,95 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 10.186.014,25 | 65.0 | 38,65 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.000.976,61 | 6.0 | 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 | 39,30 | 0.0 | 5,34 |
| MFLU6 | MDAX MINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 32.780,00 |
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