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 Juli 24, 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 | 82.967.555,51 | 531.0 | 8,76 |
| KBX | KNORR BREMSE AG | Industrie | 69.183.122,70 | 443.0 | 106,30 |
| TLX | TALANX AG | Finanzwesen | 68.061.162,20 | 436.0 | 115,10 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 66.115.364,00 | 423.0 | 38,00 |
| TKA | THYSSENKRUPP AG | Materialien | 59.508.180,04 | 381.0 | 12,28 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 54.894.411,00 | 351.0 | 221,00 |
| NDX1 | NORDEX | Industrie | 49.486.637,20 | 317.0 | 40,04 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 47.466.560,52 | 304.0 | 43,74 |
| HAG | HENSOLDT AG | Industrie | 47.256.841,80 | 302.0 | 79,80 |
| AIXA | AIXTRON | IT | 44.934.777,81 | 288.0 | 40,23 |
| NDA | AURUBIS AG | Materialien | 43.652.673,40 | 279.0 | 178,90 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 41.954.148,90 | 269.0 | 17,10 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 40.852.409,90 | 261.0 | 27,10 |
| R3NK | RENK GROUP AG | Industrie | 40.088.004,02 | 257.0 | 45,26 |
| LEG | LEG IMMOBILIEN N | Immobilien | 38.351.911,25 | 245.0 | 51,55 |
| NEM | NEMETSCHEK | IT | 35.675.830,35 | 228.0 | 57,15 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 32.946.619,28 | 211.0 | 23,78 |
| RAA | RATIONAL AG | Industrie | 32.728.954,50 | 209.0 | 649,50 |
| EVD | CTS EVENTIM AG | Kommunikation | 32.481.731,25 | 208.0 | 56,25 |
| FTK | FLATEXDEGIRO N | Finanzwesen | 32.180.930,64 | 206.0 | 36,72 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 30.810.940,16 | 197.0 | 6,92 |
| PUM | PUMA | Zyklische Konsumgüter | 28.915.601,31 | 185.0 | 27,99 |
| FNTN | FREENET AG | Kommunikation | 28.584.244,92 | 183.0 | 24,42 |
| KGX | KION GROUP AG | Industrie | 28.009.953,05 | 179.0 | 40,55 |
| GBF | BILFINGER | Industrie | 26.568.582,25 | 170.0 | 81,55 |
| FPE3 | FUCHS PREF | Materialien | 26.476.350,26 | 169.0 | 41,06 |
| BC8 | BECHTLE AG | IT | 25.502.472,80 | 163.0 | 31,64 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 24.378.536,70 | 156.0 | 13,10 |
| 8TRA | TRATON | Industrie | 24.326.082,00 | 156.0 | 39,60 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 23.629.650,00 | 151.0 | 66,00 |
| SDF | K+S N AG | Materialien | 22.845.254,40 | 146.0 | 14,40 |
| DWS | DWS GROUP & GMBH CO KGAA | Finanzwesen | 21.544.629,55 | 138.0 | 70,55 |
| TKMS | TKMS AG | Industrie | 19.793.213,90 | 127.0 | 81,70 |
| JEN | JENOPTIK N AG | IT | 19.738.921,92 | 126.0 | 39,36 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 19.500.328,85 | 125.0 | 36,65 |
| UTDI | UNITED INTERNET AG | Kommunikation | 18.324.597,60 | 117.0 | 23,60 |
| WCH | WACKER CHEMIE AG | Materialien | 17.218.400,85 | 110.0 | 88,65 |
| SZG | SALZGITTER AG | Materialien | 17.106.292,05 | 109.0 | 55,05 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 15.911.157,18 | 102.0 | 37,86 |
| AT1 | AROUNDTOWN SA | Immobilien | 15.697.257,21 | 100.0 | 2,13 |
| SHA0 | SHAEFFLER N AG | Zyklische Konsumgüter | 15.461.609,10 | 99.0 | 7,98 |
| IOS | IONOS GROUP N | IT | 15.419.103,70 | 99.0 | 30,94 |
| DEZ | DEUTZ AG | Industrie | 15.371.598,00 | 98.0 | 10,23 |
| WAF | SILTRONIC N AG | IT | 15.311.574,60 | 98.0 | 82,95 |
| SMHN | SUSS MICROTEC N | IT | 14.897.217,25 | 95.0 | 79,15 |
| KRN | KRONES AG | Industrie | 14.877.128,00 | 95.0 | 113,00 |
| ELG | ELMOS SEMICONDUCTOR | IT | 14.823.908,00 | 95.0 | 159,20 |
| HLE | HELLA GMBH & CO KGAA | Zyklische Konsumgüter | 14.358.108,80 | 92.0 | 71,30 |
| RRTL | RTL GROUP SA | Kommunikation | 12.262.726,00 | 78.0 | 32,20 |
| LXS | LANXESS AG | Materialien | 11.064.531,60 | 71.0 | 15,30 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.537.487,59 | 16.0 | 100,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 246.000,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 27.321,79 | 0.0 | 87,88 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 38,49 | 0.0 | 5,23 |
| MFLU6 | MDAX MINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 32.020,00 |
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