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 Juli 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 | 85.563.252,04 | 540.0 | 9,03 |
| KBX | KNORR BREMSE AG | Industrie | 69.964.117,50 | 442.0 | 107,50 |
| TLX | TALANX AG | Finanzwesen | 68.534.219,80 | 433.0 | 115,90 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 65.871.781,08 | 416.0 | 37,86 |
| TKA | THYSSENKRUPP AG | Materialien | 58.902.437,16 | 372.0 | 12,15 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 55.242.158,40 | 349.0 | 222,40 |
| HAG | HENSOLDT AG | Industrie | 49.969.076,58 | 316.0 | 84,38 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 48.681.982,28 | 307.0 | 44,86 |
| NDX1 | NORDEX | Industrie | 46.026.033,20 | 291.0 | 37,24 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 43.279.434,99 | 273.0 | 28,71 |
| R3NK | RENK GROUP AG | Industrie | 42.678.755,50 | 270.0 | 48,19 |
| NDA | AURUBIS AG | Materialien | 42.652.248,80 | 269.0 | 174,80 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 41.708.803,00 | 263.0 | 17,00 |
| NEM | NEMETSCHEK | IT | 41.044.371,75 | 259.0 | 65,75 |
| LEG | LEG IMMOBILIEN N | Immobilien | 39.765.463,75 | 251.0 | 53,45 |
| AIXA | AIXTRON | IT | 38.489.993,62 | 243.0 | 34,46 |
| EVD | CTS EVENTIM AG | Kommunikation | 35.628.850,10 | 225.0 | 61,70 |
| RAA | RATIONAL AG | Industrie | 33.988.729,50 | 215.0 | 674,50 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 32.946.619,28 | 208.0 | 23,78 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 32.493.965,50 | 205.0 | 7,30 |
| FTK | FLATEXDEGIRO N | Finanzwesen | 32.163.402,90 | 203.0 | 36,70 |
| PUM | PUMA | Zyklische Konsumgüter | 30.165.614,80 | 191.0 | 29,20 |
| BC8 | BECHTLE AG | IT | 29.887.221,60 | 189.0 | 37,08 |
| FNTN | FREENET AG | Kommunikation | 29.380.202,60 | 186.0 | 25,10 |
| KGX | KION GROUP AG | Industrie | 29.294.749,91 | 185.0 | 42,41 |
| GBF | BILFINGER | Industrie | 26.731.479,75 | 169.0 | 82,05 |
| FPE3 | FUCHS PREF | Materialien | 26.644.003,72 | 168.0 | 41,32 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 25.699.816,17 | 162.0 | 13,81 |
| 8TRA | TRATON | Industrie | 24.522.656,40 | 155.0 | 39,92 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 24.417.305,00 | 154.0 | 68,20 |
| SDF | K+S N AG | Materialien | 23.416.385,76 | 148.0 | 14,76 |
| DWS | DWS GROUP & GMBH CO KGAA | Finanzwesen | 21.911.086,75 | 138.0 | 71,75 |
| TKMS | TKMS AG | Industrie | 19.890.120,70 | 126.0 | 82,10 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 19.819.570,25 | 125.0 | 37,25 |
| UTDI | UNITED INTERNET AG | Kommunikation | 19.038.946,32 | 120.0 | 24,52 |
| JEN | JENOPTIK N AG | IT | 18.244.460,86 | 115.0 | 36,38 |
| IOS | IONOS GROUP N | IT | 16.884.267,40 | 107.0 | 33,88 |
| SZG | SALZGITTER AG | Materialien | 16.842.162,20 | 106.0 | 54,20 |
| WCH | WACKER CHEMIE AG | Materialien | 16.402.639,05 | 104.0 | 84,45 |
| AT1 | AROUNDTOWN SA | Immobilien | 16.139.018,67 | 102.0 | 2,19 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 15.961.588,74 | 101.0 | 37,98 |
| SHA0 | SHAEFFLER N AG | Zyklische Konsumgüter | 15.345.356,40 | 97.0 | 7,92 |
| DEZ | DEUTZ AG | Industrie | 15.071.078,00 | 95.0 | 10,03 |
| KRN | KRONES AG | Industrie | 14.982.452,80 | 95.0 | 113,80 |
| HLE | HELLA GMBH & CO KGAA | Zyklische Konsumgüter | 14.438.659,20 | 91.0 | 71,70 |
| ELG | ELMOS SEMICONDUCTOR | IT | 13.594.790,00 | 86.0 | 146,00 |
| WAF | SILTRONIC N AG | IT | 13.327.253,60 | 84.0 | 72,20 |
| SMHN | SUSS MICROTEC N | IT | 13.137.407,00 | 83.0 | 69,80 |
| RRTL | RTL GROUP SA | Kommunikation | 12.491.224,00 | 79.0 | 32,80 |
| LXS | LANXESS AG | Materialien | 11.209.166,00 | 71.0 | 15,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.451.741,17 | 15.0 | 100,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 250.000,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 27.304,99 | 0.0 | 87,83 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 38,63 | 0.0 | 5,24 |
| MFLU6 | MDAX MINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 32.465,00 |
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