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 17, 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 | 89.739.747 | 545.0 | 8,91 |
| HOT | HOCHTIEF AG | Industrie | 85.807.637 | 521.0 | 497,60 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 83.198.339 | 505.0 | 38,20 |
| KBX | KNORR BREMSE AG | Industrie | 67.831.635 | 412.0 | 103,90 |
| AIXA | AIXTRON | IT | 62.991.249 | 383.0 | 56,22 |
| TLX | TALANX AG | Finanzwesen | 61.689.368 | 375.0 | 104,00 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 57.474.752 | 349.0 | 230,70 |
| TKA | THYSSENKRUPP AG | Materialien | 54.347.098 | 330.0 | 11,18 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 53.341.008 | 324.0 | 49,00 |
| NDA | AURUBIS AG | Materialien | 50.609.307 | 307.0 | 205,80 |
| NDX1 | NORDEX | Industrie | 49.972.638 | 304.0 | 40,44 |
| HAG | HENSOLDT AG | Industrie | 41.974.654 | 255.0 | 70,66 |
| LEG | LEG IMMOBILIEN N | Immobilien | 40.001.734 | 243.0 | 53,60 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 38.418.473 | 233.0 | 15,61 |
| R3NK | RENK GROUP AG | Industrie | 37.488.157 | 228.0 | 45,10 |
| NEM | NEMETSCHEK | IT | 34.565.223 | 210.0 | 55,40 |
| RAA | RATIONAL AG | Industrie | 33.272.757 | 202.0 | 661,00 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 32.747.843 | 199.0 | 7,33 |
| FTK | FLATEXDEGIRO N | Finanzwesen | 32.738.950 | 199.0 | 37,24 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 32.500.781 | 197.0 | 23,48 |
| EVD | CTS EVENTIM AG | Kommunikation | 31.716.482 | 193.0 | 54,70 |
| FNTN | FREENET AG | Kommunikation | 29.895.208 | 182.0 | 25,46 |
| PUM | PUMA | Zyklische Konsumgüter | 29.615.857 | 180.0 | 28,55 |
| KGX | KION GROUP AG | Industrie | 28.672.823 | 174.0 | 41,38 |
| GBF | BILFINGER | Industrie | 27.730.338 | 168.0 | 84,85 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 26.272.115 | 160.0 | 73,15 |
| BC8 | BECHTLE AG | IT | 25.453.311 | 155.0 | 31,48 |
| FPE3 | FUCHS PREF | Materialien | 25.304.576 | 154.0 | 39,12 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 25.220.617 | 153.0 | 13,51 |
| JEN | JENOPTIK N AG | IT | 22.376.776 | 136.0 | 44,48 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 22.043.586 | 134.0 | 41,30 |
| SDF | K+S N AG | Materialien | 21.961.708 | 133.0 | 13,56 |
| 8TRA | TRATON | Industrie | 21.506.392 | 131.0 | 34,90 |
| UTDI | UNITED INTERNET AG | Kommunikation | 19.893.412 | 121.0 | 25,54 |
| WCH | WACKER CHEMIE AG | Materialien | 18.937.962 | 115.0 | 97,20 |
| DWS | DWS GROUP & GMBH CO KGAA | Finanzwesen | 18.732.446 | 114.0 | 61,15 |
| SHA0 | SHAEFFLER N AG | Zyklische Konsumgüter | 18.659.338 | 113.0 | 9,60 |
| AT1 | AROUNDTOWN SA | Immobilien | 18.074.073 | 110.0 | 2,37 |
| TKMS | TKMS AG | Industrie | 17.595.155 | 107.0 | 72,40 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 16.568.369 | 101.0 | 39,30 |
| SZG | SALZGITTER AG | Materialien | 16.227.226 | 99.0 | 57,25 |
| KRN | KRONES AG | Industrie | 15.055.638 | 91.0 | 114,00 |
| DEZ | DEUTZ AG | Industrie | 14.960.627 | 91.0 | 9,93 |
| HLE | HELLA GMBH & CO KGAA | Zyklische Konsumgüter | 14.504.103 | 88.0 | 71,80 |
| LXS | LANXESS AG | Materialien | 13.738.576 | 83.0 | 16,11 |
| IOS | IONOS GROUP N | IT | 13.718.216 | 83.0 | 27,44 |
| RRTL | RTL GROUP SA | Kommunikation | 12.232.768 | 74.0 | 32,00 |
| JUN3 | JUNGHEINRICH PREF AG | Industrie | 11.263.732 | 68.0 | 23,84 |
| SAX | STROEER SE | Kommunikation | 10.762.200 | 65.0 | 34,82 |
| RDC | REDCARE PHARMACY NV | Nichtzyklische Konsumgüter | 10.119.419 | 61.0 | 61,25 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.385.544 | 39.0 | 100,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 592.000 | 4.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 26.723 | 0.0 | 86,15 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0 | 0.0 | 100,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 39 | 0.0 | 5,31 |
| LEGGR | LEG IMMOBILIEN COUPON | Immobilien | 8 | 0.0 | 0,00 |
| MFLU6 | MDAX MINI SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 32.875,00 |
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