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. 04, 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 | 117.581.656,85 | 561.0 | 8,21 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 91.738.124,40 | 438.0 | 258,70 |
| TLX | TALANX AG | Financials | 91.477.327,80 | 436.0 | 108,30 |
| HOT | HOCHTIEF AG | Industrie | 83.442.388,80 | 398.0 | 314,40 |
| NEM | NEMETSCHEK | IT | 83.292.843,75 | 397.0 | 93,75 |
| KBX | KNORR BREMSE AG | Industrie | 81.482.157,15 | 389.0 | 87,65 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 69.587.086,41 | 332.0 | 44,89 |
| LEG | LEG IMMOBILIEN N | Immobilien | 67.855.949,00 | 324.0 | 63,85 |
| EVD | CTS EVENTIM AG | Kommunikation | 65.308.835,90 | 311.0 | 79,10 |
| KGX | KION GROUP AG | Industrie | 64.385.437,50 | 307.0 | 65,25 |
| TKA | THYSSENKRUPP AG | Materialien | 61.548.612,00 | 294.0 | 8,88 |
| R3NK | RENK GROUP AG | Industrie | 58.267.189,48 | 278.0 | 49,23 |
| HAG | HENSOLDT AG | Industrie | 57.775.379,80 | 276.0 | 68,30 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 56.498.545,93 | 269.0 | 18,59 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 52.094.714,49 | 248.0 | 8,19 |
| BC8 | BECHTLE AG | IT | 49.951.549,44 | 238.0 | 43,38 |
| GBF | BILFINGER | Industrie | 47.237.085,00 | 225.0 | 101,50 |
| FNTN | FREENET AG | Kommunikation | 46.620.322,64 | 222.0 | 27,88 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 46.273.324,80 | 221.0 | 24,58 |
| NDA | AURUBIS AG | Materialien | 44.989.724,00 | 215.0 | 118,60 |
| NDX1 | NORDEX | Industrie | 44.944.244,86 | 214.0 | 25,54 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 44.794.117,26 | 214.0 | 12,78 |
| RAA | RATIONAL AG | Industrie | 44.050.432,50 | 210.0 | 614,50 |
| FTK | FLATEXDEGIRO N AG | Financials | 39.765.012,72 | 190.0 | 31,76 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 37.355.268,90 | 178.0 | 14,05 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 36.823.392,00 | 176.0 | 72,00 |
| FPE3 | FUCHS PREF | Materialien | 34.582.711,42 | 165.0 | 37,54 |
| PUM | PUMA | Zyklische Konsumgüter | 30.349.719,14 | 145.0 | 20,54 |
| UTDI | UNITED INTERNET AG | Kommunikation | 28.467.434,94 | 136.0 | 25,66 |
| SDF | K+S AG | Materialien | 27.833.183,88 | 133.0 | 11,64 |
| AIXA | AIXTRON | IT | 27.751.101,12 | 132.0 | 17,39 |
| AT1 | AROUNDTOWN SA | Immobilien | 27.287.420,01 | 130.0 | 2,74 |
| 8TRA | TRATON | Industrie | 24.716.454,40 | 118.0 | 28,16 |
| KRN | KRONES AG | Industrie | 24.267.609,00 | 116.0 | 129,00 |
| HLE | HELLA GMBH & CO KGAA | Zyklische Konsumgüter | 23.104.799,30 | 110.0 | 80,30 |
| JUN3 | JUNGHEINRICH PREF AG | Industrie | 22.875.674,36 | 109.0 | 33,88 |
| DWS | DWS GROUP & GMBH CO KGAA | Financials | 22.600.650,80 | 108.0 | 51,80 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 22.135.854,20 | 106.0 | 43,06 |
| LXS | LANXESS AG | Materialien | 21.220.407,19 | 101.0 | 17,47 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 20.963.848,05 | 100.0 | 35,29 |
| IOS | IONOS GROUP N | IT | 18.765.626,80 | 90.0 | 26,35 |
| WCH | WACKER CHEMIE AG | Materialien | 18.162.178,65 | 87.0 | 65,45 |
| RRTL | RTL GROUP SA | Kommunikation | 16.827.011,60 | 80.0 | 32,60 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 15.528.345,00 | 74.0 | 21,00 |
| SAX | STROEER SE | Kommunikation | 15.375.658,35 | 73.0 | 34,95 |
| RDC | REDCARE PHARMACY NV | Nichtzyklische Konsumgüter | 15.076.898,40 | 72.0 | 62,80 |
| FIE | FIELMANN GROUP AG | Zyklische Konsumgüter | 13.734.520,80 | 66.0 | 42,90 |
| TMV | TEAMVIEWER | IT | 12.158.750,37 | 58.0 | 5,50 |
| HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 12.039.249,75 | 57.0 | 6,00 |
| GXI | GERRESHEIMER AG | Gesundheitsversorgung | 11.532.702,60 | 55.0 | 26,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.784.751,79 | 18.0 | 100,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 349.000,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 26.233,93 | 0.0 | 85,75 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 37,07 | 0.0 | 5,03 |
| MFLZ5 | MDAX MINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 29.330,00 |
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