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 11, 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 | 80.756.555,53 | 512.0 | 8,04 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 80.194.929,94 | 509.0 | 36,94 |
| HOT | HOCHTIEF AG | Industrie | 79.447.095,80 | 504.0 | 462,20 |
| KBX | KNORR BREMSE AG | Industrie | 62.960.159,25 | 399.0 | 96,75 |
| AIXA | AIXTRON | IT | 60.152.571,52 | 382.0 | 53,86 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 58.680.379,00 | 372.0 | 236,30 |
| TLX | TALANX AG | Finanzwesen | 58.652.496,00 | 372.0 | 99,20 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 51.790.963,86 | 329.0 | 47,73 |
| TKA | THYSSENKRUPP AG | Materialien | 51.603.786,90 | 327.0 | 10,65 |
| NDX1 | NORDEX | Industrie | 47.052.353,40 | 298.0 | 38,20 |
| HAG | HENSOLDT AG | Industrie | 46.126.225,90 | 293.0 | 77,90 |
| NDA | AURUBIS AG | Materialien | 44.759.459,80 | 284.0 | 182,60 |
| R3NK | RENK GROUP AG | Industrie | 41.824.850,64 | 265.0 | 50,48 |
| NEM | NEMETSCHEK | IT | 38.122.899,10 | 242.0 | 61,30 |
| LEG | LEG IMMOBILIEN N | Immobilien | 38.087.321,60 | 242.0 | 51,20 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 37.779.326,20 | 240.0 | 15,40 |
| RAA | RATIONAL AG | Industrie | 32.739.187,50 | 208.0 | 652,50 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 31.016.015,68 | 197.0 | 22,48 |
| FNTN | FREENET AG | Kommunikation | 30.430.634,00 | 193.0 | 26,00 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 29.009.186,39 | 184.0 | 6,52 |
| FTK | FLATEXDEGIRO N | Finanzwesen | 28.935.227,88 | 184.0 | 33,02 |
| EVD | CTS EVENTIM AG | Kommunikation | 28.897.600,00 | 183.0 | 50,00 |
| PUM | PUMA | Zyklische Konsumgüter | 27.793.409,28 | 176.0 | 26,88 |
| GBF | BILFINGER | Industrie | 26.093.376,00 | 166.0 | 80,10 |
| KGX | KION GROUP AG | Industrie | 26.086.794,75 | 165.0 | 37,77 |
| BC8 | BECHTLE AG | IT | 25.080.821,68 | 159.0 | 31,12 |
| FPE3 | FUCHS PREF | Materialien | 25.055.101,58 | 159.0 | 38,86 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 24.041.161,32 | 153.0 | 12,92 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 23.949.531,00 | 152.0 | 66,90 |
| SDF | K+S N AG | Materialien | 21.438.581,28 | 136.0 | 13,28 |
| JEN | JENOPTIK N AG | IT | 21.381.700,08 | 136.0 | 42,64 |
| UTDI | UNITED INTERNET AG | Kommunikation | 20.667.501,80 | 131.0 | 26,62 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 20.243.170,75 | 128.0 | 38,05 |
| 8TRA | TRATON | Industrie | 20.079.805,92 | 127.0 | 32,72 |
| SHA0 | SHAEFFLER N AG | Zyklische Konsumgüter | 17.920.718,75 | 114.0 | 9,25 |
| DWS | DWS GROUP & GMBH CO KGAA | Finanzwesen | 17.877.891,20 | 113.0 | 58,55 |
| WCH | WACKER CHEMIE AG | Materialien | 17.760.047,25 | 113.0 | 91,45 |
| TKMS | TKMS AG | Industrie | 17.465.431,90 | 111.0 | 72,10 |
| AT1 | AROUNDTOWN SA | Immobilien | 17.104.009,81 | 109.0 | 2,25 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 15.321.184,74 | 97.0 | 36,46 |
| SZG | SALZGITTER AG | Materialien | 15.298.891,20 | 97.0 | 54,15 |
| KRN | KRONES AG | Industrie | 14.506.617,80 | 92.0 | 110,20 |
| HLE | HELLA GMBH & CO KGAA | Zyklische Konsumgüter | 14.134.840,20 | 90.0 | 70,20 |
| DEZ | DEUTZ AG | Industrie | 13.507.115,40 | 86.0 | 8,99 |
| IOS | IONOS GROUP N | IT | 13.504.119,70 | 86.0 | 27,10 |
| LXS | LANXESS AG | Materialien | 12.988.382,00 | 82.0 | 15,28 |
| RRTL | RTL GROUP SA | Kommunikation | 12.345.372,00 | 78.0 | 32,40 |
| SAX | STROEER SE | Kommunikation | 10.603.872,66 | 67.0 | 34,42 |
| JUN3 | JUNGHEINRICH PREF AG | Industrie | 10.595.970,00 | 67.0 | 22,50 |
| RDC | REDCARE PHARMACY NV | Nichtzyklische Konsumgüter | 7.947.215,50 | 50.0 | 48,26 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.507.796,58 | 35.0 | 100,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 993.000,00 | 6.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 26.850,57 | 0.0 | 86,56 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 38,57 | 0.0 | 5,24 |
| LEGGR | LEG IMMOBILIEN COUPON | Immobilien | 7,52 | 0.0 | 0,00 |
| MFLM6 | MDAX MINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 31.330,00 |
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