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 Juni 10, 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 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 82.435.248,18 | 515.0 | 37,98 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 81.221.135,69 | 508.0 | 8,09 |
| HOT | HOCHTIEF AG | Industrie | 79.432.305,40 | 497.0 | 462,20 |
| KBX | KNORR BREMSE AG | Industrie | 64.020.122,40 | 400.0 | 98,40 |
| AIXA | AIXTRON | IT | 61.524.274,30 | 385.0 | 55,10 |
| TLX | TALANX AG | Finanzwesen | 58.580.685,70 | 366.0 | 99,10 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 58.519.124,60 | 366.0 | 235,70 |
| TKA | THYSSENKRUPP AG | Materialien | 52.682.708,62 | 329.0 | 10,88 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 52.387.261,63 | 328.0 | 48,29 |
| NDA | AURUBIS AG | Materialien | 48.451.722,90 | 303.0 | 197,70 |
| NDX1 | NORDEX | Industrie | 48.421.282,44 | 303.0 | 39,32 |
| HAG | HENSOLDT AG | Industrie | 46.092.808,56 | 288.0 | 77,86 |
| R3NK | RENK GROUP AG | Industrie | 42.718.628,34 | 267.0 | 51,57 |
| NEM | NEMETSCHEK | IT | 38.860.625,00 | 243.0 | 62,50 |
| LEG | LEG IMMOBILIEN N | Immobilien | 38.116.111,25 | 238.0 | 51,25 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 38.016.245,50 | 238.0 | 15,50 |
| RAA | RATIONAL AG | Industrie | 32.831.683,50 | 205.0 | 654,50 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 30.622.724,40 | 191.0 | 22,20 |
| FNTN | FREENET AG | Kommunikation | 29.674.674,32 | 186.0 | 25,36 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 29.429.833,48 | 184.0 | 6,61 |
| EVD | CTS EVENTIM AG | Kommunikation | 29.411.292,50 | 184.0 | 50,90 |
| FTK | FLATEXDEGIRO N | Finanzwesen | 29.261.506,20 | 183.0 | 33,40 |
| PUM | PUMA | Zyklische Konsumgüter | 27.911.196,00 | 175.0 | 27,00 |
| KGX | KION GROUP AG | Industrie | 26.612.563,72 | 166.0 | 38,54 |
| GBF | BILFINGER | Industrie | 26.022.231,50 | 163.0 | 79,90 |
| BC8 | BECHTLE AG | IT | 25.413.418,08 | 159.0 | 31,54 |
| FPE3 | FUCHS PREF | Materialien | 24.868.668,00 | 155.0 | 38,58 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 24.051.552,00 | 150.0 | 67,20 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 23.998.398,90 | 150.0 | 12,90 |
| JEN | JENOPTIK N AG | IT | 21.878.128,48 | 137.0 | 43,64 |
| SDF | K+S N AG | Materialien | 21.482.047,18 | 134.0 | 13,31 |
| 8TRA | TRATON | Industrie | 20.792.985,82 | 130.0 | 33,86 |
| UTDI | UNITED INTERNET AG | Kommunikation | 20.553.855,44 | 129.0 | 26,48 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 19.866.203,55 | 124.0 | 37,35 |
| WCH | WACKER CHEMIE AG | Materialien | 18.202.312,50 | 114.0 | 93,75 |
| SHA0 | SHAEFFLER N AG | Zyklische Konsumgüter | 18.013.486,20 | 113.0 | 9,30 |
| DWS | DWS GROUP & GMBH CO KGAA | Finanzwesen | 17.904.202,80 | 112.0 | 58,65 |
| TKMS | TKMS AG | Industrie | 17.873.105,40 | 112.0 | 73,80 |
| AT1 | AROUNDTOWN SA | Immobilien | 16.735.476,72 | 105.0 | 2,20 |
| SZG | SALZGITTER AG | Materialien | 16.057.907,85 | 100.0 | 56,85 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 15.233.224,86 | 95.0 | 36,26 |
| KRN | KRONES AG | Industrie | 14.897.686,00 | 93.0 | 113,20 |
| HLE | HELLA GMBH & CO KGAA | Zyklische Konsumgüter | 14.151.600,90 | 88.0 | 70,30 |
| DEZ | DEUTZ AG | Industrie | 13.841.786,99 | 87.0 | 9,21 |
| IOS | IONOS GROUP N | IT | 13.709.886,08 | 86.0 | 27,52 |
| LXS | LANXESS AG | Materialien | 13.094.000,28 | 82.0 | 15,41 |
| RRTL | RTL GROUP SA | Kommunikation | 12.338.017,20 | 77.0 | 32,40 |
| JUN3 | JUNGHEINRICH PREF AG | Industrie | 10.810.479,68 | 68.0 | 22,88 |
| SAX | STROEER SE | Kommunikation | 10.695.999,60 | 67.0 | 34,76 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.693.499,09 | 67.0 | 100,00 |
| RDC | REDCARE PHARMACY NV | Nichtzyklische Konsumgüter | 7.861.345,02 | 49.0 | 47,94 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.011.000,00 | 6.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 26.828,51 | 0.0 | 86,49 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 38,73 | 0.0 | 5,26 |
| LEGGR | LEG IMMOBILIEN COUPON | Immobilien | 7,52 | 0.0 | 0,00 |
| MFLM6 | MDAX MINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 31.660,00 |
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