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 01, 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 | 95.907.392 | 607.0 | 10,01 |
| KBX | KNORR BREMSE AG | Industrie | 66.977.260 | 424.0 | 101,60 |
| TLX | TALANX AG | Finanzwesen | 66.242.985 | 419.0 | 110,60 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 63.421.380 | 401.0 | 36,00 |
| AIXA | AIXTRON | IT | 59.533.321 | 377.0 | 52,62 |
| NDX1 | NORDEX | Industrie | 57.841.199 | 366.0 | 46,20 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 57.764.146 | 366.0 | 229,60 |
| TKA | THYSSENKRUPP AG | Materialien | 51.071.236 | 323.0 | 10,40 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 47.825.539 | 303.0 | 43,51 |
| NDA | AURUBIS AG | Materialien | 44.776.694 | 283.0 | 181,20 |
| LEG | LEG IMMOBILIEN N | Immobilien | 41.631.980 | 263.0 | 55,25 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 41.207.551 | 261.0 | 26,96 |
| HAG | HENSOLDT AG | Industrie | 40.642.041 | 257.0 | 67,76 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 39.460.228 | 250.0 | 15,88 |
| R3NK | RENK GROUP AG | Industrie | 37.898.118 | 240.0 | 42,17 |
| NEM | NEMETSCHEK | IT | 33.574.918 | 212.0 | 53,10 |
| FTK | FLATEXDEGIRO N | Finanzwesen | 33.285.113 | 211.0 | 37,50 |
| RAA | RATIONAL AG | Industrie | 32.698.806 | 207.0 | 640,50 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 32.647.955 | 207.0 | 7,24 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 32.502.397 | 206.0 | 23,16 |
| EVD | CTS EVENTIM AG | Kommunikation | 29.854.602 | 189.0 | 51,05 |
| PUM | PUMA | Zyklische Konsumgüter | 27.808.581 | 176.0 | 26,58 |
| KGX | KION GROUP AG | Industrie | 27.122.251 | 172.0 | 38,77 |
| FNTN | FREENET AG | Kommunikation | 26.720.291 | 169.0 | 22,54 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 26.592.228 | 168.0 | 14,11 |
| GBF | BILFINGER | Industrie | 26.512.125 | 168.0 | 80,35 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 26.415.629 | 167.0 | 72,85 |
| BC8 | BECHTLE AG | IT | 25.287.828 | 160.0 | 30,98 |
| FPE3 | FUCHS PREF | Materialien | 24.971.676 | 158.0 | 38,24 |
| JEN | JENOPTIK N AG | IT | 23.838.103 | 151.0 | 46,94 |
| SDF | K+S N AG | Materialien | 21.212.816 | 134.0 | 13,21 |
| 8TRA | TRATON | Industrie | 20.639.918 | 131.0 | 33,18 |
| DWS | DWS GROUP & GMBH CO KGAA | Finanzwesen | 20.300.293 | 128.0 | 65,65 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 19.396.476 | 123.0 | 36,00 |
| TKMS | TKMS AG | Industrie | 18.299.305 | 116.0 | 74,60 |
| UTDI | UNITED INTERNET AG | Kommunikation | 18.083.842 | 114.0 | 23,00 |
| WCH | WACKER CHEMIE AG | Materialien | 17.878.576 | 113.0 | 90,90 |
| SMHN | SUSS MICROTEC N | IT | 17.747.613 | 112.0 | 93,05 |
| AT1 | AROUNDTOWN SA | Immobilien | 17.296.945 | 109.0 | 2,32 |
| ELG | ELMOS SEMICONDUCTOR | IT | 17.009.014 | 108.0 | 180,40 |
| SHA0 | SHAEFFLER N AG | Zyklische Konsumgüter | 16.636.844 | 105.0 | 8,48 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 15.986.786 | 101.0 | 37,57 |
| WAF | SILTRONIC N AG | IT | 15.235.203 | 96.0 | 81,50 |
| KRN | KRONES AG | Industrie | 14.957.158 | 95.0 | 112,20 |
| HLE | HELLA GMBH & CO KGAA | Zyklische Konsumgüter | 14.557.032 | 92.0 | 71,40 |
| SZG | SALZGITTER AG | Materialien | 14.294.964 | 90.0 | 45,26 |
| IOS | IONOS GROUP N | IT | 13.743.888 | 87.0 | 27,24 |
| DEZ | DEUTZ AG | Industrie | 13.304.328 | 84.0 | 8,74 |
| RRTL | RTL GROUP SA | Kommunikation | 12.008.730 | 76.0 | 31,15 |
| LXS | LANXESS AG | Materialien | 11.048.320 | 70.0 | 15,16 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.900.951 | 50.0 | 100,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 735.000 | 5.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 27.131 | 0.0 | 87,47 |
| 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 | 5,34 |
| MFLU6 | MDAX MINI SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 32.055,00 |
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