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 Okt. 21, 2024 (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 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 55.136.309,16 | 534.0 | 38,49 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 54.299.610,75 | 526.0 | 39,05 |
| G1A | GEA GROUP AG | Industrie | 51.104.363,96 | 495.0 | 46,54 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 47.484.684,16 | 460.0 | 6,68 |
| LEG | LEG IMMOBILIEN N | Immobilien | 46.837.135,94 | 453.0 | 90,02 |
| G24 | SCOUT24 N | Kommunikation | 42.234.561,20 | 409.0 | 80,60 |
| EVD | CTS EVENTIM AG | Kommunikation | 40.268.982,00 | 390.0 | 98,15 |
| NEM | NEMETSCHEK | IT | 39.820.311,00 | 386.0 | 100,50 |
| KBX | KNORR BREMSE AG | Industrie | 37.227.608,60 | 360.0 | 80,60 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 36.321.452,86 | 352.0 | 20,86 |
| RAA | RATIONAL AG | Industrie | 32.885.567,00 | 318.0 | 923,00 |
| TLX | TALANX AG | Financials | 31.410.802,50 | 304.0 | 74,85 |
| PUM | PUMA | Zyklische Konsumgüter | 29.203.088,42 | 283.0 | 39,59 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 23.389.498,38 | 226.0 | 7,40 |
| FNTN | FREENET AG | Kommunikation | 23.326.701,84 | 226.0 | 28,08 |
| BC8 | BECHTLE AG | IT | 21.235.532,46 | 206.0 | 36,22 |
| FPE3 | FUCHS PREF | Materialien | 19.592.676,38 | 190.0 | 42,82 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 19.249.518,80 | 186.0 | 15,70 |
| GXI | GERRESHEIMER AG | Gesundheitsversorgung | 18.841.118,40 | 182.0 | 84,80 |
| LXS | LANXESS AG | Materialien | 17.307.844,99 | 168.0 | 28,69 |
| KGX | KION GROUP AG | Industrie | 17.255.779,20 | 167.0 | 35,20 |
| RDC | REDCARE PHARMACY NV | Nichtzyklische Konsumgüter | 16.612.641,00 | 161.0 | 141,30 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 16.047.804,75 | 155.0 | 62,85 |
| HOT | HOCHTIEF AG | Industrie | 15.443.616,40 | 150.0 | 117,10 |
| AT1 | AROUNDTOWN SA | Immobilien | 14.584.290,84 | 141.0 | 2,95 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 14.526.507,64 | 141.0 | 42,58 |
| NDA | AURUBIS AG | Materialien | 13.955.094,00 | 135.0 | 68,50 |
| SDF | K S N AG | Materialien | 13.145.175,74 | 127.0 | 11,07 |
| HAG | HENSOLDT AG | Industrie | 13.028.215,00 | 126.0 | 31,00 |
| HLE | HELLA GMBH & CO KGAA | Zyklische Konsumgüter | 12.433.866,00 | 120.0 | 87,00 |
| SAX | STROEER SE | Kommunikation | 12.426.988,00 | 120.0 | 56,80 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 12.320.261,00 | 119.0 | 48,50 |
| TMV | TEAMVIEWER | IT | 12.269.989,20 | 119.0 | 13,16 |
| TKA | THYSSENKRUPP AG | Materialien | 11.742.463,84 | 114.0 | 3,42 |
| NDX1 | NORDEX | Industrie | 11.701.654,90 | 113.0 | 13,39 |
| WCH | WACKER CHEMIE AG | Materialien | 11.650.659,40 | 113.0 | 84,52 |
| GBF | BILFINGER | Industrie | 11.605.989,00 | 112.0 | 50,20 |
| AIXA | AIXTRON | IT | 11.600.842,53 | 112.0 | 14,64 |
| KRN | KRONES AG | Industrie | 11.495.944,00 | 111.0 | 123,40 |
| 8TRA | TRATON | Industrie | 10.915.332,80 | 106.0 | 30,40 |
| UTDI | UNITED INTERNET AG | Kommunikation | 10.898.812,54 | 106.0 | 19,73 |
| HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 9.256.342,72 | 90.0 | 8,55 |
| HYQ | HYPOPORT N | Financials | 9.061.080,00 | 88.0 | 280,00 |
| JUN3 | JUNGHEINRICH PREF AG | Industrie | 8.386.324,40 | 81.0 | 24,94 |
| JEN | JENOPTIK N AG | IT | 8.340.233,28 | 81.0 | 23,44 |
| RRTL | RTL GROUP SA | Kommunikation | 7.763.708,40 | 75.0 | 30,30 |
| WAF | SILTRONIC N AG | IT | 7.564.276,15 | 73.0 | 59,65 |
| 1SXP | SCHOTT PHARMA AG | Gesundheitsversorgung | 7.502.837,00 | 73.0 | 31,00 |
| BFSA | BEFESA SA | Industrie | 5.929.124,76 | 57.0 | 23,64 |
| STM | STABILUS | Industrie | 5.874.553,55 | 57.0 | 35,95 |
| EUR | EUR CASH | Cash und/oder Derivate | 245.647,48 | 2.0 | 100,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 45.000,00 | 0.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 1.491,24 | 0.0 | 92,29 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| MFLZ4 | MDAX MINI DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 27.297,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 38,56 | 0.0 | 5,24 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
