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 Dez. 02, 2025 (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 | 119.399.991,55 | 568.0 | 8,35 |
| TLX | TALANX AG | Financials | 93.290.653,80 | 444.0 | 110,70 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 87.884.416,80 | 418.0 | 248,40 |
| KBX | KNORR BREMSE AG | Industrie | 84.727.581,75 | 403.0 | 91,35 |
| NEM | NEMETSCHEK | IT | 84.299.017,50 | 401.0 | 95,10 |
| HOT | HOCHTIEF AG | Industrie | 77.902.983,20 | 370.0 | 294,20 |
| LEG | LEG IMMOBILIEN N | Immobilien | 68.761.103,50 | 327.0 | 64,85 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 68.221.540,53 | 324.0 | 44,11 |
| EVD | CTS EVENTIM AG | Kommunikation | 67.877.906,40 | 323.0 | 82,40 |
| KGX | KION GROUP AG | Industrie | 63.204.386,40 | 301.0 | 64,20 |
| TKA | THYSSENKRUPP AG | Materialien | 62.223.761,42 | 296.0 | 9,00 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 57.718.217,76 | 274.0 | 19,04 |
| R3NK | RENK GROUP AG | Industrie | 56.769.852,81 | 270.0 | 48,07 |
| HAG | HENSOLDT AG | Industrie | 55.870.814,00 | 266.0 | 66,20 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 52.026.254,17 | 247.0 | 8,20 |
| BC8 | BECHTLE AG | IT | 49.745.291,60 | 237.0 | 43,30 |
| FNTN | FREENET AG | Kommunikation | 47.214.305,00 | 225.0 | 28,30 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 46.125.337,67 | 219.0 | 13,19 |
| GBF | BILFINGER | Industrie | 46.014.706,60 | 219.0 | 99,10 |
| RAA | RATIONAL AG | Industrie | 45.308.553,50 | 215.0 | 633,50 |
| NDA | AURUBIS AG | Materialien | 44.773.237,60 | 213.0 | 118,30 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 44.476.960,00 | 212.0 | 23,68 |
| NDX1 | NORDEX | Industrie | 44.103.962,72 | 210.0 | 25,12 |
| FTK | FLATEXDEGIRO N AG | Financials | 40.323.562,68 | 192.0 | 32,28 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 37.985.919,36 | 181.0 | 14,32 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 36.484.019,00 | 174.0 | 71,50 |
| FPE3 | FUCHS PREF | Materialien | 35.385.850,50 | 168.0 | 38,50 |
| PUM | PUMA | Zyklische Konsumgüter | 30.530.785,55 | 145.0 | 20,71 |
| AT1 | AROUNDTOWN SA | Immobilien | 28.795.921,33 | 137.0 | 2,90 |
| UTDI | UNITED INTERNET AG | Kommunikation | 28.645.717,96 | 136.0 | 25,88 |
| SDF | K+S AG | Materialien | 28.127.249,73 | 134.0 | 11,79 |
| AIXA | AIXTRON | IT | 27.369.058,50 | 130.0 | 17,19 |
| 8TRA | TRATON | Industrie | 25.290.302,64 | 120.0 | 28,88 |
| KRN | KRONES AG | Industrie | 24.324.753,60 | 116.0 | 129,60 |
| HLE | HELLA GMBH & CO KGAA | Zyklische Konsumgüter | 23.367.579,40 | 111.0 | 81,40 |
| JUN3 | JUNGHEINRICH PREF AG | Industrie | 22.971.430,90 | 109.0 | 34,10 |
| DWS | DWS GROUP & GMBH CO KGAA | Financials | 22.918.860,90 | 109.0 | 52,65 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 22.717.539,39 | 108.0 | 38,33 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 22.218.481,44 | 106.0 | 43,32 |
| LXS | LANXESS AG | Materialien | 21.317.127,51 | 101.0 | 17,59 |
| IOS | IONOS GROUP N | IT | 19.362.051,50 | 92.0 | 27,25 |
| WCH | WACKER CHEMIE AG | Materialien | 18.175.924,65 | 86.0 | 65,65 |
| RRTL | RTL GROUP SA | Kommunikation | 17.406.391,60 | 83.0 | 33,80 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 15.640.194,00 | 74.0 | 21,20 |
| RDC | REDCARE PHARMACY NV | Nichtzyklische Konsumgüter | 15.497.461,60 | 74.0 | 64,70 |
| SAX | STROEER SE | Kommunikation | 15.472.035,75 | 74.0 | 35,25 |
| FIE | FIELMANN GROUP AG | Zyklische Konsumgüter | 13.990.420,80 | 67.0 | 43,80 |
| TMV | TEAMVIEWER | IT | 12.362.151,12 | 59.0 | 5,61 |
| HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 11.963.490,43 | 57.0 | 5,98 |
| GXI | GERRESHEIMER AG | Gesundheitsversorgung | 11.779.512,00 | 56.0 | 26,72 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.956.219,28 | 19.0 | 100,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 354.000,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 26.240,90 | 0.0 | 85,98 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 37,09 | 0.0 | 5,04 |
| MFLZ5 | MDAX MINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 29.590,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
