Below, a list of constituents for EXID (iShares MDAX® UCITS ETF (DE)) is shown. In total, EXID consists of 57 securities.
Note: The data shown here is as of date Aug. 19, 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 | 72.776.693,86 | 478.0 | 7,85 |
| TLX | TALANX AG | Finanzwesen | 68.152.718,80 | 448.0 | 117,80 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 62.983.694,00 | 414.0 | 37,00 |
| KBX | KNORR BREMSE AG | Industrie | 62.912.480,80 | 414.0 | 98,80 |
| TKA | THYSSENKRUPP AG | Materialien | 61.445.368,80 | 404.0 | 12,96 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 57.037.263,40 | 375.0 | 234,70 |
| HAG | HENSOLDT AG | Industrie | 53.628.245,84 | 353.0 | 92,56 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 47.406.065,90 | 312.0 | 44,65 |
| NDX1 | NORDEX | Industrie | 47.352.076,20 | 311.0 | 39,16 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 44.526.863,50 | 293.0 | 18,55 |
| R3NK | RENK GROUP AG | Industrie | 43.189.749,12 | 284.0 | 49,84 |
| NDA | AURUBIS AG | Materialien | 41.252.716,80 | 271.0 | 172,80 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 40.882.786,56 | 269.0 | 27,72 |
| AIXA | AIXTRON | IT | 40.760.917,80 | 268.0 | 37,30 |
| NEM | NEMETSCHEK | IT | 38.140.650,55 | 251.0 | 62,45 |
| LEG | LEG IMMOBILIEN N | Immobilien | 36.612.062,20 | 241.0 | 50,30 |
| EVD | CTS EVENTIM AG | Kommunikation | 32.767.274,00 | 215.0 | 58,00 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 30.614.199,92 | 201.0 | 7,03 |
| RAA | RATIONAL AG | Industrie | 30.565.380,00 | 201.0 | 620,00 |
| FTK | FLATEXDEGIRO N | Finanzwesen | 30.026.358,12 | 197.0 | 35,02 |
| FNTN | FREENET AG | Kommunikation | 27.827.582,40 | 183.0 | 24,30 |
| BC8 | BECHTLE AG | IT | 27.804.801,90 | 183.0 | 35,26 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 27.244.826,40 | 179.0 | 20,10 |
| KGX | KION GROUP AG | Industrie | 27.031.520,00 | 178.0 | 40,00 |
| PUM | PUMA | Zyklische Konsumgüter | 25.802.762,52 | 170.0 | 25,53 |
| FPE3 | FUCHS PREF | Materialien | 24.931.271,04 | 164.0 | 39,52 |
| GBF | BILFINGER | Industrie | 23.682.307,70 | 156.0 | 74,30 |
| SDF | K+S N AG | Materialien | 23.544.992,92 | 155.0 | 15,17 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 23.395.005,55 | 154.0 | 12,85 |
| TKMS | TKMS AG | Industrie | 22.919.640,60 | 151.0 | 96,70 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 22.224.441,15 | 146.0 | 63,45 |
| 8TRA | TRATON | Industrie | 22.164.105,52 | 146.0 | 36,88 |
| DWS | DWS GROUP & GMBH CO KGAA | Finanzwesen | 21.765.175,95 | 143.0 | 72,85 |
| JEN | JENOPTIK N AG | IT | 19.016.508,72 | 125.0 | 38,76 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 18.478.850,50 | 121.0 | 35,50 |
| UTDI | UNITED INTERNET AG | Kommunikation | 18.230.808,00 | 120.0 | 24,00 |
| WCH | WACKER CHEMIE AG | Materialien | 17.519.844,00 | 115.0 | 92,20 |
| IOS | IONOS GROUP N | IT | 15.864.388,90 | 104.0 | 32,54 |
| SZG | SALZGITTER AG | Materialien | 15.656.000,00 | 103.0 | 51,50 |
| AT1 | AROUNDTOWN SA | Immobilien | 14.938.491,06 | 98.0 | 2,07 |
| DEZ | DEUTZ AG | Industrie | 14.846.515,20 | 98.0 | 10,10 |
| WAF | SILTRONIC N AG | IT | 14.843.758,20 | 98.0 | 82,20 |
| KRN | KRONES AG | Industrie | 14.657.326,20 | 96.0 | 113,80 |
| SHA0 | SCHAEFFLER N AG | Zyklische Konsumgüter | 13.912.382,80 | 91.0 | 7,34 |
| HLE | HELLA GMBH & CO KGAA | Zyklische Konsumgüter | 13.908.270,60 | 91.0 | 70,60 |
| SMHN | SUSS MICROTEC N | IT | 13.423.441,50 | 88.0 | 72,90 |
| ELG | ELMOS SEMICONDUCTOR | IT | 12.717.560,00 | 84.0 | 139,60 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 12.595.912,25 | 83.0 | 37,85 |
| RRTL | RTL GROUP SA | Kommunikation | 11.809.676,50 | 78.0 | 31,70 |
| LXS | LANXESS AG | Materialien | 10.222.247,90 | 67.0 | 14,45 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.691.634,59 | 31.0 | 100,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 456.000,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 26.718,95 | 0.0 | 85,74 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 39,25 | 0.0 | 5,33 |
| USD | USD/EUR | Cash und/oder Derivate | -0,27 | 0.0 | 1,00 |
| MFLU6 | MDAX MINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 31.935,00 |
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