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 01, 2023 (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 | 69.647.230,04 | 590.0 | 8,22 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 63.052.830,00 | 534.0 | 38,00 |
| PUM | PUMA | Zyklische Konsumgüter | 50.063.225,20 | 424.0 | 59,60 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 49.396.287,85 | 418.0 | 29,47 |
| LEG | LEG IMMOBILIEN N | Immobilien | 45.054.132,44 | 381.0 | 72,92 |
| G1A | GEA GROUP AG | Industrie | 41.341.569,71 | 350.0 | 34,01 |
| G24 | SCOUT24 N | Kommunikation | 39.613.307,96 | 335.0 | 64,18 |
| NEM | NEMETSCHEK | IT | 37.369.728,00 | 316.0 | 79,20 |
| KBX | KNORR BREMSE AG | Industrie | 31.868.302,48 | 270.0 | 57,82 |
| AIXA | AIXTRON | IT | 31.776.224,34 | 269.0 | 33,87 |
| EVD | CTS EVENTIM AG | Kommunikation | 31.450.824,75 | 266.0 | 64,25 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 31.195.420,72 | 264.0 | 64,36 |
| TLX | TALANX AG | Financials | 30.073.862,85 | 255.0 | 67,35 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 29.718.857,79 | 252.0 | 17,39 |
| BC8 | BECHTLE AG | IT | 29.645.708,87 | 251.0 | 43,43 |
| TKA | THYSSENKRUPP AG | Materialien | 28.587.697,74 | 242.0 | 6,97 |
| FNTN | FREENET AG | Kommunikation | 25.972.060,00 | 220.0 | 26,20 |
| RAA | RATIONAL AG | Industrie | 25.826.040,00 | 219.0 | 607,50 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 25.636.953,16 | 217.0 | 84,14 |
| GXI | GERRESHEIMER AG | Gesundheitsversorgung | 23.011.327,50 | 195.0 | 88,50 |
| EVT | EVOTEC | Gesundheitsversorgung | 22.716.964,27 | 192.0 | 18,41 |
| FPE3 | FUCHS PREF | Materialien | 21.780.615,70 | 184.0 | 38,90 |
| SDF | K+S AG | Materialien | 21.250.331,76 | 180.0 | 13,72 |
| KGX | KION GROUP AG | Industrie | 20.187.152,64 | 171.0 | 34,56 |
| NDA | AURUBIS AG | Materialien | 19.678.220,64 | 167.0 | 78,24 |
| HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 19.417.815,34 | 164.0 | 14,24 |
| HOT | HOCHTIEF AG | Industrie | 19.142.490,80 | 162.0 | 102,80 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 18.961.568,64 | 161.0 | 12,96 |
| RDC | REDCARE PHARMACY NV | Nichtzyklische Konsumgüter | 17.355.840,00 | 147.0 | 126,25 |
| O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Kommunikation | 17.066.166,21 | 144.0 | 2,35 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 16.287.838,32 | 138.0 | 53,84 |
| WCH | WACKER CHEMIE AG | Materialien | 16.086.566,60 | 136.0 | 111,80 |
| LXS | LANXESS AG | Materialien | 15.561.201,96 | 132.0 | 22,83 |
| TMV | TEAMVIEWER | IT | 14.712.260,50 | 125.0 | 13,30 |
| SAX | STROEER SE | Kommunikation | 14.563.245,55 | 123.0 | 54,35 |
| VTSC | VITESCO TECHNOLOGIES GROUP N AG | Zyklische Konsumgüter | 14.065.336,05 | 119.0 | 93,55 |
| ECV | ENCAVIS AG | Versorger | 13.895.077,62 | 118.0 | 13,81 |
| UTDI | UNITED INTERNET AG | Kommunikation | 13.727.472,48 | 116.0 | 20,88 |
| HLE | HELLA GMBH & CO KGAA | Zyklische Konsumgüter | 13.644.000,00 | 116.0 | 80,00 |
| JUN3 | JUNGHEINRICH PREF AG | Industrie | 12.006.210,00 | 102.0 | 30,00 |
| STM | STABILUS | Industrie | 11.954.642,85 | 101.0 | 58,05 |
| JEN | JENOPTIK N AG | IT | 11.102.625,18 | 94.0 | 26,14 |
| NDX1 | NORDEX | Industrie | 10.757.420,66 | 91.0 | 10,32 |
| HAG | HENSOLDT AG | Industrie | 10.594.241,10 | 90.0 | 24,30 |
| RRTL | RTL GROUP SA | Kommunikation | 10.001.125,76 | 85.0 | 32,68 |
| S92 | SMA SOLAR TECHNOLOGY AG | IT | 9.752.592,85 | 83.0 | 57,65 |
| BFSA | BEFESA SA | Industrie | 9.698.747,50 | 82.0 | 32,50 |
| SIX2 | SIXT | Industrie | 9.663.498,00 | 82.0 | 91,50 |
| DUE | DUERR AG | Industrie | 8.273.832,00 | 70.0 | 20,40 |
| PSM | PROSIEBEN SAT.1 MEDIA N | Kommunikation | 6.558.643,52 | 56.0 | 5,72 |
| EUR | EUR CASH | Cash und/oder Derivate | 292.007,41 | 2.0 | 100,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 32.000,00 | 0.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 6.049,45 | 0.0 | 92,29 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 35,93 | 0.0 | 4,95 |
| MFLZ3 | MDAX MINI DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 26.519,00 |
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