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 Feb. 27, 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 | 133.734.336,77 | 571.0 | 9,09 |
| HOT | HOCHTIEF AG | Industrie | 112.371.610,00 | 479.0 | 412,60 |
| KBX | KNORR BREMSE AG | Industrie | 106.356.282,00 | 454.0 | 111,50 |
| TLX | TALANX AG | Financials | 92.731.871,00 | 396.0 | 107,00 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 87.444.689,40 | 373.0 | 240,30 |
| NDX1 | NORDEX | Industrie | 77.852.082,00 | 332.0 | 43,12 |
| LEG | LEG IMMOBILIEN N | Immobilien | 77.201.169,60 | 329.0 | 70,80 |
| TKA | THYSSENKRUPP AG | Materialien | 74.894.871,27 | 320.0 | 10,55 |
| R3NK | RENK GROUP AG | Industrie | 69.140.403,33 | 295.0 | 56,93 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 65.830.546,66 | 281.0 | 41,39 |
| HAG | HENSOLDT AG | Industrie | 64.573.396,80 | 276.0 | 74,40 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 62.014.158,77 | 265.0 | 19,66 |
| NEM | NEMETSCHEK | IT | 61.803.564,60 | 264.0 | 67,80 |
| NDA | AURUBIS AG | Materialien | 61.766.668,80 | 264.0 | 172,80 |
| KGX | KION GROUP AG | Industrie | 58.719.258,00 | 251.0 | 58,00 |
| EVD | CTS EVENTIM AG | Kommunikation | 58.328.687,25 | 249.0 | 68,85 |
| GBF | BILFINGER | Industrie | 56.867.510,70 | 243.0 | 119,10 |
| RAA | RATIONAL AG | Industrie | 54.316.675,00 | 232.0 | 738,50 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 53.184.351,93 | 227.0 | 14,79 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 52.728.544,80 | 225.0 | 8,08 |
| FNTN | FREENET AG | Kommunikation | 47.488.195,52 | 203.0 | 27,68 |
| AIXA | AIXTRON | IT | 45.184.153,20 | 193.0 | 27,60 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 45.114.867,88 | 192.0 | 16,54 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 43.684.355,25 | 186.0 | 83,25 |
| BC8 | BECHTLE AG | IT | 40.402.477,80 | 172.0 | 34,20 |
| FTK | FLATEXDEGIRO N | Financials | 39.587.735,24 | 169.0 | 30,82 |
| PUM | PUMA | Zyklische Konsumgüter | 36.011.392,56 | 154.0 | 23,76 |
| SDF | K S N AG | Materialien | 35.429.524,56 | 151.0 | 14,99 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 34.780.997,20 | 148.0 | 17,20 |
| FPE3 | FUCHS PREF | Materialien | 34.741.655,44 | 148.0 | 36,76 |
| TKMS | TKMS AG | Industrie | 33.990.479,40 | 145.0 | 95,95 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 32.911.134,30 | 140.0 | 42,30 |
| 8TRA | TRATON | Industrie | 32.449.731,24 | 138.0 | 36,04 |
| UTDI | UNITED INTERNET AG | Kommunikation | 31.865.288,00 | 136.0 | 28,00 |
| AT1 | AROUNDTOWN SA | Immobilien | 31.245.045,18 | 133.0 | 3,06 |
| DWS | DWS GROUP & GMBH CO KGAA | Financials | 26.878.800,35 | 115.0 | 60,05 |
| KRN | KRONES AG | Industrie | 25.676.714,00 | 110.0 | 133,00 |
| LXS | LANXESS AG | Materialien | 23.821.933,04 | 102.0 | 19,12 |
| HLE | HELLA GMBH & CO KGAA | Zyklische Konsumgüter | 23.819.008,50 | 102.0 | 80,70 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 23.025.145,50 | 98.0 | 37,38 |
| WCH | WACKER CHEMIE AG | Materialien | 23.003.275,20 | 98.0 | 80,80 |
| JUN3 | JUNGHEINRICH PREF AG | Industrie | 22.246.215,64 | 95.0 | 32,12 |
| RRTL | RTL GROUP SA | Kommunikation | 20.734.938,15 | 88.0 | 37,15 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 18.012.688,75 | 77.0 | 23,75 |
| IOS | IONOS GROUP N | IT | 16.910.612,00 | 72.0 | 23,15 |
| SAX | STROEER SE | Kommunikation | 15.611.554,60 | 67.0 | 34,60 |
| FIE | FIELMANN GROUP AG | Zyklische Konsumgüter | 15.187.205,00 | 65.0 | 46,25 |
| RDC | REDCARE PHARMACY NV | Nichtzyklische Konsumgüter | 14.931.726,75 | 64.0 | 60,65 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 14.300.131,92 | 61.0 | 27,12 |
| TMV | TEAMVIEWER | IT | 10.955.576,81 | 47.0 | 4,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.740.895,40 | 7.0 | 100,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 174.000,00 | 1.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 26.034,25 | 0.0 | 84,70 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 39,19 | 0.0 | 5,32 |
| MFLH6 | MDAX MINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 31.635,00 |
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