ETF constituents for EXID

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 Aug. 06, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
G1A GEA GROUP AG Industrie 123.805.495,00 569.0 63,80
G24 SCOUT24 N Kommunikation 118.847.883,20 546.0 119,20
LHA DEUTSCHE LUFTHANSA AG Industrie 100.917.692,55 463.0 7,45
NEM NEMETSCHEK IT 99.745.865,10 458.0 132,30
TLX TALANX AG Financials 95.099.801,70 437.0 119,10
EVD CTS EVENTIM AG Kommunikation 76.975.541,00 353.0 98,60
KBX KNORR BREMSE AG Industrie 75.538.790,55 347.0 85,95
HAG HENSOLDT AG Industrie 75.050.343,40 345.0 93,85
DHER DELIVERY HERO Zyklische Konsumgüter  72.417.817,84 333.0 25,42
LEG LEG IMMOBILIEN N Immobilien 69.450.955,25 319.0 70,15
R3NK RENK GROUP AG Industrie 68.598.966,40 315.0 68,80
TKA THYSSENKRUPP AG Materialien 61.239.893,68 281.0 9,36
EVK EVONIK INDUSTRIES AG Materialien 55.133.212,16 253.0 16,64
AG1 AUTO1 GROUP Zyklische Konsumgüter  50.217.969,28 231.0 27,46
KGX KION GROUP AG Industrie 49.719.465,90 228.0 53,30
HOT HOCHTIEF AG Industrie 48.608.433,90 223.0 193,70
TUI1 TUI N AG Zyklische Konsumgüter  46.540.666,44 214.0 7,74
RAA RATIONAL AG Industrie 46.472.384,00 213.0 686,00
FNTN FREENET AG Kommunikation 45.147.248,16 207.0 28,56
GBF BILFINGER Industrie 40.830.608,00 188.0 92,80
BC8 BECHTLE AG IT 39.025.786,80 179.0 34,98
NDX1 NORDEX Industrie 36.468.457,44 167.0 21,92
FPE3 FUCHS PREF Materialien 35.094.368,40 161.0 40,30
TEG TAG IMMOBILIEN AG Immobilien 33.108.774,93 152.0 14,19
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrie 32.904.965,05 151.0 68,05
NDA AURUBIS AG Materialien 32.741.275,60 150.0 91,30
FTK FLATEXDEGIRO N AG Financials 32.360.143,46 149.0 27,34
SDF K S N AG Materialien 32.125.504,19 148.0 13,49
AT1 AROUNDTOWN SA Immobilien 30.279.605,03 139.0 3,21
LXS LANXESS AG Materialien 27.600.804,80 127.0 24,04
IOS IONOS GROUP N IT 26.957.520,00 124.0 40,00
UTDI UNITED INTERNET AG Kommunikation 26.427.693,60 121.0 25,20
BOSS HUGO BOSS N AG Zyklische Konsumgüter  25.421.196,42 117.0 41,18
PUM PUMA Zyklische Konsumgüter  25.402.355,40 117.0 17,90
8TRA TRATON Industrie 24.630.571,28 113.0 29,68
HLE HELLA GMBH & CO KGAA Zyklische Konsumgüter  23.660.955,00 109.0 87,00
KRN KRONES AG Industrie 23.517.322,40 108.0 132,20
RDC REDCARE PHARMACY NV Nichtzyklische Konsumgüter 23.482.287,00 108.0 103,50
AFX CARL ZEISS MEDITEC AG Gesundheitsversorgung 23.323.392,00 107.0 48,00
DWS DWS GROUP & GMBH CO KGAA Financials 21.859.903,00 100.0 53,00
JUN3 JUNGHEINRICH PREF AG Industrie 20.958.816,40 96.0 32,84
AIXA AIXTRON IT 20.320.276,26 93.0 13,47
SAX STROEER SE Kommunikation 19.370.758,40 89.0 46,55
GXI GERRESHEIMER AG Gesundheitsversorgung 18.546.176,00 85.0 44,50
HFG HELLOFRESH Nichtzyklische Konsumgüter 18.112.453,63 83.0 9,22
WCH WACKER CHEMIE AG Materialien 16.775.811,65 77.0 63,95
RRTL RTL GROUP SA Kommunikation 16.734.215,40 77.0 34,30
TMV TEAMVIEWER IT 16.069.647,42 74.0 9,09
DWNI DEUTSCHE WOHNEN Immobilien 15.585.470,00 72.0 22,30
EVT EVOTEC Gesundheitsversorgung 13.398.036,90 62.0 6,70
EUR EUR CASH Cash und/oder Derivate 4.496.141,98 21.0 100,00
MSIFT CASH COLLATERAL EUR MSIFT Cash und/oder Derivate 403.000,00 2.0 100,00
USD USD CASH Cash und/oder Derivate 26.173,20 0.0 86,46
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate 0,00 0.0 100,00
ZAR ZAR CASH Cash und/oder Derivate 35,47 0.0 4,82
MFLU5 MDAX MINI SEP 25 Cash und/oder Derivate 0,00 0.0 30.895,00