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 März 12, 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 | 105.679.040,10 | 526.0 | 7,78 |
| HOT | HOCHTIEF AG | Industrie | 96.750.500,00 | 482.0 | 385,00 |
| KBX | KNORR BREMSE AG | Industrie | 90.730.577,50 | 452.0 | 103,10 |
| TLX | TALANX AG | Financials | 85.076.908,00 | 424.0 | 106,40 |
| NDX1 | NORDEX | Industrie | 72.991.456,02 | 363.0 | 43,82 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 72.175.285,00 | 359.0 | 215,00 |
| HAG | HENSOLDT AG | Industrie | 62.937.692,40 | 313.0 | 78,60 |
| R3NK | RENK GROUP AG | Industrie | 61.201.382,28 | 305.0 | 54,62 |
| LEG | LEG IMMOBILIEN N | Immobilien | 60.160.414,60 | 299.0 | 59,80 |
| NEM | NEMETSCHEK | IT | 57.823.700,00 | 288.0 | 68,75 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 55.657.685,47 | 277.0 | 37,93 |
| TKA | THYSSENKRUPP AG | Materialien | 54.399.120,66 | 271.0 | 8,30 |
| EVD | CTS EVENTIM AG | Kommunikation | 54.086.512,40 | 269.0 | 69,20 |
| NDA | AURUBIS AG | Materialien | 53.381.991,80 | 266.0 | 161,90 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 49.704.812,75 | 247.0 | 17,07 |
| AIXA | AIXTRON | IT | 48.751.935,24 | 243.0 | 32,28 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 48.235.795,70 | 240.0 | 14,54 |
| RAA | RATIONAL AG | Industrie | 45.986.706,00 | 229.0 | 678,00 |
| GBF | BILFINGER | Industrie | 44.979.848,70 | 224.0 | 102,10 |
| KGX | KION GROUP AG | Industrie | 44.852.504,76 | 223.0 | 48,02 |
| FNTN | FREENET AG | Kommunikation | 43.019.498,34 | 214.0 | 27,18 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 40.433.348,92 | 201.0 | 6,72 |
| SDF | K+S N AG | Materialien | 38.895.713,52 | 194.0 | 17,84 |
| FTK | FLATEXDEGIRO N | Financials | 38.868.918,40 | 194.0 | 32,80 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 35.485.922,70 | 177.0 | 73,30 |
| BC8 | BECHTLE AG | IT | 35.420.515,00 | 176.0 | 32,50 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 34.146.150,29 | 170.0 | 13,57 |
| PUM | PUMA | Zyklische Konsumgüter | 30.412.220,25 | 151.0 | 21,75 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 30.188.029,16 | 150.0 | 16,18 |
| FPE3 | FUCHS PREF | Materialien | 29.748.955,04 | 148.0 | 34,12 |
| TKMS | TKMS AG | Industrie | 29.239.760,00 | 146.0 | 89,20 |
| UTDI | UNITED INTERNET AG | Kommunikation | 28.747.494,10 | 143.0 | 27,38 |
| 8TRA | TRATON | Industrie | 26.181.268,48 | 130.0 | 31,52 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 26.161.202,34 | 130.0 | 36,34 |
| AT1 | AROUNDTOWN SA | Immobilien | 22.692.658,17 | 113.0 | 2,41 |
| DWS | DWS GROUP & GMBH CO KGAA | Financials | 22.547.452,20 | 112.0 | 54,60 |
| KRN | KRONES AG | Industrie | 21.875.592,00 | 109.0 | 122,80 |
| WCH | WACKER CHEMIE AG | Materialien | 20.978.304,30 | 104.0 | 79,90 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 20.711.546,10 | 103.0 | 36,45 |
| HLE | HELLA GMBH & CO KGAA | Zyklische Konsumgüter | 20.260.905,60 | 101.0 | 74,40 |
| SHA0 | SHAEFFLER N AG | Zyklische Konsumgüter | 19.387.030,60 | 97.0 | 7,40 |
| JUN3 | JUNGHEINRICH PREF AG | Industrie | 19.177.076,20 | 95.0 | 30,02 |
| RRTL | RTL GROUP SA | Kommunikation | 18.682.085,40 | 93.0 | 36,30 |
| LXS | LANXESS AG | Materialien | 15.752.255,31 | 78.0 | 13,71 |
| IOS | IONOS GROUP N | IT | 15.280.232,60 | 76.0 | 22,70 |
| SAX | STROEER SE | Kommunikation | 13.756.492,40 | 68.0 | 33,10 |
| FIE | FIELMANN GROUP AG | Zyklische Konsumgüter | 12.929.694,75 | 64.0 | 42,75 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 11.513.283,60 | 57.0 | 23,60 |
| TMV | TEAMVIEWER | IT | 9.986.973,57 | 50.0 | 4,58 |
| RDC | REDCARE PHARMACY NV | Nichtzyklische Konsumgüter | 9.506.994,58 | 47.0 | 41,74 |
| EUR | EUR CASH | Cash und/oder Derivate | 975.585,94 | 5.0 | 100,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 163.000,00 | 1.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 26.733,68 | 0.0 | 86,79 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 38,12 | 0.0 | 5,18 |
| MFLH6 | MDAX MINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 29.265,00 |
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