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 Dez. 31, 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 | 119.330.617,72 | 543.0 | 8,41 |
| TLX | TALANX AG | Financials | 95.142.831,40 | 433.0 | 113,80 |
| HOT | HOCHTIEF AG | Industrie | 88.543.717,00 | 403.0 | 337,00 |
| KBX | KNORR BREMSE AG | Industrie | 87.555.507,60 | 399.0 | 95,15 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 86.777.088,00 | 395.0 | 247,20 |
| NEM | NEMETSCHEK | IT | 81.608.784,00 | 372.0 | 92,80 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 69.997.229,48 | 319.0 | 45,62 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 69.154.249,92 | 315.0 | 22,72 |
| KGX | KION GROUP AG | Industrie | 66.656.908,50 | 304.0 | 68,25 |
| LEG | LEG IMMOBILIEN N | Immobilien | 65.481.024,00 | 298.0 | 62,25 |
| EVD | CTS EVENTIM AG | Kommunikation | 64.154.910,00 | 292.0 | 78,50 |
| TKA | THYSSENKRUPP AG | Materialien | 63.542.554,51 | 289.0 | 9,27 |
| R3NK | RENK GROUP AG | Industrie | 62.821.138,38 | 286.0 | 53,62 |
| HAG | HENSOLDT AG | Industrie | 61.457.012,60 | 280.0 | 73,40 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 56.558.053,28 | 258.0 | 8,98 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 53.257.276,80 | 243.0 | 27,30 |
| NDX1 | NORDEX | Industrie | 50.719.643,52 | 231.0 | 29,12 |
| BC8 | BECHTLE AG | IT | 49.780.392,48 | 227.0 | 43,68 |
| GBF | BILFINGER | Industrie | 49.473.595,20 | 225.0 | 107,40 |
| FNTN | FREENET AG | Kommunikation | 48.559.049,64 | 221.0 | 29,34 |
| RAA | RATIONAL AG | Industrie | 46.932.763,50 | 214.0 | 661,50 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 46.345.786,56 | 211.0 | 13,36 |
| FTK | FLATEXDEGIRO N | Financials | 45.526.224,04 | 207.0 | 36,74 |
| NDA | AURUBIS AG | Materialien | 42.825.774,60 | 195.0 | 124,20 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 35.410.858,45 | 161.0 | 69,95 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 34.812.270,99 | 159.0 | 13,23 |
| FPE3 | FUCHS PREF | Materialien | 34.773.839,88 | 158.0 | 38,14 |
| PUM | PUMA | Zyklische Konsumgüter | 32.605.855,80 | 149.0 | 22,30 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 32.228.960,52 | 147.0 | 42,94 |
| UTDI | UNITED INTERNET AG | Kommunikation | 30.390.038,08 | 138.0 | 27,68 |
| SDF | K+S AG | Materialien | 28.318.730,22 | 129.0 | 12,42 |
| AIXA | AIXTRON | IT | 27.329.734,59 | 124.0 | 17,31 |
| 8TRA | TRATON | Industrie | 26.492.300,00 | 121.0 | 30,50 |
| AT1 | AROUNDTOWN SA | Immobilien | 26.117.748,30 | 119.0 | 2,65 |
| KRN | KRONES AG | Industrie | 25.291.663,60 | 115.0 | 135,80 |
| DWS | DWS GROUP & GMBH CO KGAA | Financials | 24.396.417,50 | 111.0 | 56,50 |
| JUN3 | JUNGHEINRICH PREF AG | Industrie | 23.666.191,78 | 108.0 | 35,42 |
| HLE | HELLA GMBH & CO KGAA | Zyklische Konsumgüter | 23.519.441,40 | 107.0 | 82,60 |
| TKMS | TKMS AG | Industrie | 22.589.344,50 | 103.0 | 66,10 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 21.481.703,70 | 98.0 | 36,15 |
| LXS | LANXESS AG | Materialien | 21.178.341,38 | 96.0 | 17,62 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 20.348.560,00 | 93.0 | 40,00 |
| WCH | WACKER CHEMIE AG | Materialien | 19.045.937,25 | 87.0 | 69,35 |
| IOS | IONOS GROUP N | IT | 18.850.618,00 | 86.0 | 26,75 |
| RRTL | RTL GROUP SA | Kommunikation | 18.549.533,60 | 84.0 | 34,45 |
| SAX | STROEER SE | Kommunikation | 16.105.434,00 | 73.0 | 37,00 |
| RDC | REDCARE PHARMACY NV | Nichtzyklische Konsumgüter | 15.463.203,00 | 70.0 | 65,10 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 15.145.030,80 | 69.0 | 20,70 |
| FIE | FIELMANN GROUP AG | Zyklische Konsumgüter | 13.795.289,95 | 63.0 | 43,55 |
| TMV | TEAMVIEWER | IT | 13.768.632,35 | 63.0 | 6,05 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.537.595,50 | 7.0 | 100,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 185.000,00 | 1.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 26.048,57 | 0.0 | 85,15 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 37,84 | 0.0 | 5,14 |
| MFLH6 | MDAX MINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 30.900,00 |
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