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 Mai 29, 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 | 86.535.597,72 | 511.0 | 8,58 |
| HOT | HOCHTIEF AG | Industrie | 84.028.521,00 | 496.0 | 486,60 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 80.652.714,36 | 476.0 | 36,98 |
| KBX | KNORR BREMSE AG | Industrie | 67.794.600,90 | 400.0 | 103,70 |
| AIXA | AIXTRON | IT | 65.344.872,32 | 386.0 | 58,24 |
| TLX | TALANX AG | Financials | 61.180.558,00 | 361.0 | 103,00 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 61.147.057,80 | 361.0 | 245,10 |
| TKA | THYSSENKRUPP AG | Materialien | 57.172.616,37 | 337.0 | 11,74 |
| NDA | AURUBIS AG | Materialien | 53.241.844,40 | 314.0 | 216,20 |
| HAG | HENSOLDT AG | Industrie | 52.597.609,62 | 310.0 | 88,42 |
| NDX1 | NORDEX | Industrie | 51.229.519,20 | 302.0 | 41,40 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 51.114.648,33 | 302.0 | 46,89 |
| R3NK | RENK GROUP AG | Industrie | 47.320.405,05 | 279.0 | 56,85 |
| LEG | LEG IMMOBILIEN N | Immobilien | 41.663.759,00 | 246.0 | 55,75 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 41.428.984,64 | 244.0 | 16,81 |
| NEM | NEMETSCHEK | IT | 38.611.527,60 | 228.0 | 61,80 |
| EVD | CTS EVENTIM AG | Kommunikation | 36.085.905,90 | 213.0 | 62,15 |
| RAA | RATIONAL AG | Industrie | 33.217.554,00 | 196.0 | 659,00 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 31.621.084,04 | 187.0 | 7,07 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 31.602.966,00 | 186.0 | 22,80 |
| KGX | KION GROUP AG | Industrie | 30.426.155,65 | 180.0 | 43,85 |
| PUM | PUMA | Zyklische Konsumgüter | 30.196.927,62 | 178.0 | 29,07 |
| FTK | FLATEXDEGIRO N | Financials | 29.773.301,72 | 176.0 | 33,82 |
| FNTN | FREENET AG | Kommunikation | 29.724.628,48 | 175.0 | 25,28 |
| GBF | BILFINGER | Industrie | 28.652.138,30 | 169.0 | 87,55 |
| BC8 | BECHTLE AG | IT | 27.058.970,88 | 160.0 | 33,42 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 26.563.875,59 | 157.0 | 14,21 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 25.912.566,35 | 153.0 | 72,05 |
| FPE3 | FUCHS PREF | Materialien | 25.455.867,60 | 150.0 | 39,30 |
| SDF | K+S N AG | Materialien | 24.019.198,63 | 142.0 | 14,81 |
| JEN | JENOPTIK N AG | IT | 23.173.328,00 | 137.0 | 46,00 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 21.432.607,90 | 126.0 | 40,10 |
| 8TRA | TRATON | Industrie | 20.832.452,00 | 123.0 | 33,76 |
| UTDI | UNITED INTERNET AG | Kommunikation | 20.560.272,80 | 121.0 | 26,36 |
| SHA0 | SHAEFFLER N AG | Zyklische Konsumgüter | 20.553.561,60 | 121.0 | 10,56 |
| TKMS | TKMS AG | Industrie | 20.515.416,60 | 121.0 | 84,30 |
| AT1 | AROUNDTOWN SA | Immobilien | 19.411.254,24 | 115.0 | 2,54 |
| WCH | WACKER CHEMIE AG | Materialien | 19.373.727,90 | 114.0 | 99,30 |
| DWS | DWS GROUP & GMBH CO KGAA | Financials | 19.003.596,15 | 112.0 | 61,95 |
| SZG | SALZGITTER AG | Materialien | 17.427.530,40 | 103.0 | 61,40 |
| DEZ | DEUTZ AG | Industrie | 15.803.690,22 | 93.0 | 10,47 |
| KRN | KRONES AG | Industrie | 15.658.044,80 | 92.0 | 118,40 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 15.071.219,10 | 89.0 | 35,70 |
| HLE | HELLA GMBH & CO KGAA | Zyklische Konsumgüter | 14.706.046,80 | 87.0 | 72,70 |
| LXS | LANXESS AG | Materialien | 14.088.690,00 | 83.0 | 16,50 |
| IOS | IONOS GROUP N | IT | 14.087.221,68 | 83.0 | 28,14 |
| RRTL | RTL GROUP SA | Kommunikation | 12.073.175,40 | 71.0 | 31,55 |
| JUN3 | JUNGHEINRICH PREF AG | Industrie | 11.851.032,96 | 70.0 | 24,96 |
| SAX | STROEER SE | Kommunikation | 11.675.996,16 | 69.0 | 37,76 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.050.948,33 | 48.0 | 100,00 |
| RDC | REDCARE PHARMACY NV | Nichtzyklische Konsumgüter | 7.191.566,52 | 42.0 | 43,64 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 683.000,00 | 4.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 26.519,23 | 0.0 | 85,69 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 38,97 | 0.0 | 5,29 |
| LEGGR | LEG IMMOBILIEN COUPON | Immobilien | 7,52 | 0.0 | 0,00 |
| MFLM6 | MDAX MINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 33.440,00 |
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