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 Nov. 21, 2025 (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 | 109.653.796,21 | 563.0 | 7,94 |
| TLX | TALANX AG | Financials | 88.225.892,80 | 453.0 | 108,40 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 76.987.263,00 | 395.0 | 225,30 |
| NEM | NEMETSCHEK | IT | 76.791.273,00 | 394.0 | 89,70 |
| KBX | KNORR BREMSE AG | Industrie | 74.886.121,20 | 385.0 | 83,60 |
| HOT | HOCHTIEF AG | Industrie | 69.052.230,00 | 355.0 | 270,00 |
| EVD | CTS EVENTIM AG | Kommunikation | 67.345.508,40 | 346.0 | 84,65 |
| LEG | LEG IMMOBILIEN N | Immobilien | 66.152.531,80 | 340.0 | 64,60 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 64.542.172,06 | 331.0 | 43,21 |
| HAG | HENSOLDT AG | Industrie | 59.092.647,50 | 303.0 | 72,50 |
| R3NK | RENK GROUP AG | Industrie | 58.008.678,16 | 298.0 | 50,86 |
| TKA | THYSSENKRUPP AG | Materialien | 56.606.889,72 | 291.0 | 8,48 |
| KGX | KION GROUP AG | Industrie | 56.381.491,20 | 290.0 | 59,30 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 46.899.911,70 | 241.0 | 16,02 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 46.101.029,17 | 237.0 | 7,52 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 45.321.997,16 | 233.0 | 13,42 |
| FNTN | FREENET AG | Kommunikation | 44.179.186,26 | 227.0 | 27,42 |
| NDX1 | NORDEX | Industrie | 43.203.837,04 | 222.0 | 25,48 |
| RAA | RATIONAL AG | Industrie | 42.825.260,00 | 220.0 | 620,00 |
| BC8 | BECHTLE AG | IT | 42.582.648,38 | 219.0 | 38,38 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 42.445.447,20 | 218.0 | 23,40 |
| GBF | BILFINGER | Industrie | 41.346.352,40 | 212.0 | 92,20 |
| NDA | AURUBIS AG | Materialien | 38.744.484,00 | 199.0 | 106,00 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 36.607.164,57 | 188.0 | 14,29 |
| FTK | FLATEXDEGIRO N AG | Financials | 36.504.877,24 | 187.0 | 30,26 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 34.988.729,00 | 180.0 | 71,00 |
| FPE3 | FUCHS PREF | Materialien | 34.173.139,00 | 175.0 | 38,50 |
| AT1 | AROUNDTOWN SA | Immobilien | 29.498.437,63 | 151.0 | 3,07 |
| UTDI | UNITED INTERNET AG | Kommunikation | 25.760.706,90 | 132.0 | 24,10 |
| SDF | K S N AG | Materialien | 25.365.641,73 | 130.0 | 11,01 |
| AIXA | AIXTRON | IT | 25.092.636,48 | 129.0 | 16,32 |
| 8TRA | TRATON | Industrie | 24.067.682,82 | 124.0 | 28,46 |
| KRN | KRONES AG | Industrie | 22.840.272,00 | 117.0 | 126,00 |
| PUM | PUMA | Zyklische Konsumgüter | 22.250.977,41 | 114.0 | 15,63 |
| HLE | HELLA GMBH & CO KGAA | Zyklische Konsumgüter | 21.955.665,60 | 113.0 | 79,20 |
| DWS | DWS GROUP & GMBH CO KGAA | Financials | 21.586.358,95 | 111.0 | 51,35 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 21.476.468,16 | 110.0 | 43,36 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 21.268.526,00 | 109.0 | 37,16 |
| JUN3 | JUNGHEINRICH PREF AG | Industrie | 21.077.463,60 | 108.0 | 32,40 |
| LXS | LANXESS AG | Materialien | 19.133.881,80 | 98.0 | 16,35 |
| IOS | IONOS GROUP N | IT | 18.354.245,00 | 94.0 | 26,75 |
| WCH | WACKER CHEMIE AG | Materialien | 18.007.100,10 | 92.0 | 67,35 |
| RRTL | RTL GROUP SA | Kommunikation | 16.509.596,40 | 85.0 | 33,20 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 15.530.232,80 | 80.0 | 21,80 |
| SAX | STROEER SE | Kommunikation | 14.728.613,75 | 76.0 | 34,75 |
| RDC | REDCARE PHARMACY NV | Nichtzyklische Konsumgüter | 13.888.844,40 | 71.0 | 60,05 |
| FIE | FIELMANN GROUP AG | Zyklische Konsumgüter | 13.324.132,80 | 68.0 | 43,20 |
| TMV | TEAMVIEWER | IT | 11.479.038,61 | 59.0 | 5,39 |
| HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 10.291.195,46 | 53.0 | 5,33 |
| GXI | GERRESHEIMER AG | Gesundheitsversorgung | 10.028.384,68 | 51.0 | 23,56 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.916.075,35 | 20.0 | 100,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 415.000,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 26.534,08 | 0.0 | 86,95 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 36,70 | 0.0 | 4,98 |
| MFLZ5 | MDAX MINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 28.255,00 |
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