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 03, 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 | 95.738.176 | 583.0 | 9,98 |
| KBX | KNORR BREMSE AG | Industrie | 71.841.184 | 438.0 | 108,80 |
| TLX | TALANX AG | Finanzwesen | 68.631.191 | 418.0 | 114,40 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 65.148.737 | 397.0 | 36,92 |
| TKA | THYSSENKRUPP AG | Materialien | 59.168.609 | 360.0 | 12,04 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 57.102.747 | 348.0 | 226,60 |
| NDX1 | NORDEX | Industrie | 57.083.264 | 348.0 | 45,52 |
| AIXA | AIXTRON | IT | 55.845.969 | 340.0 | 49,28 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 50.612.418 | 308.0 | 45,97 |
| HAG | HENSOLDT AG | Industrie | 45.406.801 | 277.0 | 75,58 |
| NDA | AURUBIS AG | Materialien | 44.676.819 | 272.0 | 180,50 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 43.326.706 | 264.0 | 28,30 |
| LEG | LEG IMMOBILIEN N | Immobilien | 42.983.297 | 262.0 | 56,95 |
| R3NK | RENK GROUP AG | Industrie | 42.123.136 | 257.0 | 46,80 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 39.848.586 | 243.0 | 16,01 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 35.563.982 | 217.0 | 25,30 |
| NEM | NEMETSCHEK | IT | 35.118.259 | 214.0 | 55,45 |
| RAA | RATIONAL AG | Industrie | 34.030.343 | 207.0 | 665,50 |
| FTK | FLATEXDEGIRO N | Finanzwesen | 33.677.669 | 205.0 | 37,88 |
| EVD | CTS EVENTIM AG | Kommunikation | 33.623.313 | 205.0 | 57,40 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 32.647.452 | 199.0 | 7,23 |
| KGX | KION GROUP AG | Industrie | 30.418.125 | 185.0 | 43,41 |
| GBF | BILFINGER | Industrie | 29.199.763 | 178.0 | 88,35 |
| PUM | PUMA | Zyklische Konsumgüter | 28.179.187 | 172.0 | 26,89 |
| FNTN | FREENET AG | Kommunikation | 27.571.707 | 168.0 | 23,22 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 27.439.684 | 167.0 | 75,55 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 27.334.461 | 166.0 | 14,48 |
| BC8 | BECHTLE AG | IT | 25.852.702 | 157.0 | 31,62 |
| FPE3 | FUCHS PREF | Materialien | 25.653.802 | 156.0 | 39,22 |
| JEN | JENOPTIK N AG | IT | 22.666.781 | 138.0 | 44,56 |
| 8TRA | TRATON | Industrie | 21.895.207 | 133.0 | 35,14 |
| SDF | K+S N AG | Materialien | 21.553.431 | 131.0 | 13,40 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 21.398.193 | 130.0 | 39,65 |
| DWS | DWS GROUP & GMBH CO KGAA | Finanzwesen | 21.216.368 | 129.0 | 68,50 |
| TKMS | TKMS AG | Industrie | 20.638.884 | 126.0 | 84,00 |
| WCH | WACKER CHEMIE AG | Materialien | 18.745.311 | 114.0 | 95,15 |
| UTDI | UNITED INTERNET AG | Kommunikation | 18.523.223 | 113.0 | 23,52 |
| AT1 | AROUNDTOWN SA | Immobilien | 17.817.986 | 109.0 | 2,39 |
| WAF | SILTRONIC N AG | IT | 17.320.070 | 105.0 | 92,50 |
| SHA0 | SHAEFFLER N AG | Zyklische Konsumgüter | 17.273.581 | 105.0 | 8,79 |
| SMHN | SUSS MICROTEC N | IT | 16.926.764 | 103.0 | 88,60 |
| ELG | ELMOS SEMICONDUCTOR | IT | 16.489.224 | 100.0 | 174,60 |
| SZG | SALZGITTER AG | Materialien | 16.340.046 | 100.0 | 51,65 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 16.106.967 | 98.0 | 37,79 |
| KRN | KRONES AG | Industrie | 15.115.370 | 92.0 | 113,20 |
| HLE | HELLA GMBH & CO KGAA | Zyklische Konsumgüter | 14.948.684 | 91.0 | 73,20 |
| IOS | IONOS GROUP N | IT | 14.474.112 | 88.0 | 28,64 |
| DEZ | DEUTZ AG | Industrie | 14.019.714 | 85.0 | 9,20 |
| RRTL | RTL GROUP SA | Kommunikation | 12.337.588 | 75.0 | 31,95 |
| LXS | LANXESS AG | Materialien | 11.271.123 | 69.0 | 15,44 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.063.051 | 49.0 | 100,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 754.000 | 5.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 27.170 | 0.0 | 87,39 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0 | 0.0 | 100,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 40 | 0.0 | 5,39 |
| MFLU6 | MDAX MINI SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 33.190,00 |
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