Below, a list of constituents for EXID (iShares MDAX® UCITS ETF (DE)) is shown. In total, EXID consists of 57 securities.
Note: The data shown here is as of date Juni 13, 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 |
| G24 | SCOUT24 N | Kommunikation | 113.613.847,50 | 562.0 | 117,30 |
| G1A | GEA GROUP AG | Industrie | 111.624.283,00 | 552.0 | 59,00 |
| NEM | NEMETSCHEK | IT | 90.669.634,40 | 448.0 | 123,80 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 90.559.708,09 | 448.0 | 6,88 |
| TLX | TALANX AG | Financials | 85.636.838,40 | 424.0 | 110,40 |
| EVD | CTS EVENTIM AG | Kommunikation | 78.567.857,20 | 389.0 | 103,60 |
| HAG | HENSOLDT AG | Industrie | 73.179.929,40 | 362.0 | 94,20 |
| KBX | KNORR BREMSE AG | Industrie | 71.459.126,10 | 353.0 | 83,70 |
| R3NK | RENK GROUP AG | Industrie | 69.156.969,00 | 342.0 | 71,40 |
| LEG | LEG IMMOBILIEN N | Immobilien | 67.851.462,50 | 336.0 | 70,55 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 60.026.367,80 | 297.0 | 18,65 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 60.004.218,30 | 297.0 | 22,10 |
| TKA | THYSSENKRUPP AG | Materialien | 53.375.034,41 | 264.0 | 8,40 |
| RAA | RATIONAL AG | Industrie | 46.637.721,00 | 231.0 | 708,50 |
| FNTN | FREENET AG | Kommunikation | 42.076.070,20 | 208.0 | 27,40 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 41.384.220,48 | 205.0 | 23,58 |
| BC8 | BECHTLE AG | IT | 41.184.362,00 | 204.0 | 38,00 |
| FPE3 | FUCHS PREF | Materialien | 39.421.596,20 | 195.0 | 46,60 |
| HOT | HOCHTIEF AG | Industrie | 38.566.312,40 | 191.0 | 158,20 |
| KGX | KION GROUP AG | Industrie | 37.662.046,04 | 186.0 | 41,56 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 37.021.303,77 | 183.0 | 6,34 |
| SDF | K S N AG | Materialien | 34.268.885,91 | 170.0 | 16,11 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 32.411.479,10 | 160.0 | 14,30 |
| GBF | BILFINGER | Industrie | 32.141.833,60 | 159.0 | 75,20 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 28.840.483,10 | 143.0 | 61,10 |
| PUM | PUMA | Zyklische Konsumgüter | 28.490.373,12 | 141.0 | 21,12 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 28.300.991,50 | 140.0 | 60,25 |
| NDX1 | NORDEX | Industrie | 28.045.930,64 | 139.0 | 17,36 |
| NDA | AURUBIS AG | Materialien | 27.870.960,00 | 138.0 | 80,00 |
| FTK | FLATEXDEGIRO N AG | Financials | 27.318.725,28 | 135.0 | 23,76 |
| LXS | LANXESS AG | Materialien | 27.116.902,40 | 134.0 | 25,60 |
| AT1 | AROUNDTOWN SA | Immobilien | 25.821.161,72 | 128.0 | 2,82 |
| UTDI | UNITED INTERNET AG | Kommunikation | 24.857.378,00 | 123.0 | 24,40 |
| KRN | KRONES AG | Industrie | 23.952.159,00 | 118.0 | 138,60 |
| JUN3 | JUNGHEINRICH PREF AG | Industrie | 23.522.117,08 | 116.0 | 37,94 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 22.889.976,45 | 113.0 | 38,17 |
| HLE | HELLA GMBH & CO KGAA | Zyklische Konsumgüter | 22.615.177,60 | 112.0 | 85,60 |
| RDC | REDCARE PHARMACY NV | Nichtzyklische Konsumgüter | 20.274.684,00 | 100.0 | 92,00 |
| SAX | STROEER SE | Kommunikation | 19.949.737,50 | 99.0 | 49,35 |
| DWS | DWS GROUP & GMBH CO KGAA | Financials | 19.632.879,00 | 97.0 | 49,00 |
| AIXA | AIXTRON | IT | 19.433.060,40 | 96.0 | 13,26 |
| GXI | GERRESHEIMER AG | Gesundheitsversorgung | 19.081.795,90 | 94.0 | 46,78 |
| 8TRA | TRATON | Industrie | 18.828.515,96 | 93.0 | 28,36 |
| HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 17.523.290,51 | 87.0 | 8,94 |
| TMV | TEAMVIEWER | IT | 17.015.618,62 | 84.0 | 10,01 |
| WCH | WACKER CHEMIE AG | Materialien | 15.609.685,00 | 77.0 | 61,25 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 15.225.997,50 | 75.0 | 22,50 |
| RRTL | RTL GROUP SA | Kommunikation | 15.123.917,60 | 75.0 | 31,90 |
| EVT | EVOTEC | Gesundheitsversorgung | 14.224.349,14 | 70.0 | 7,40 |
| JEN | JENOPTIK N AG | IT | 12.533.043,82 | 62.0 | 19,03 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.255.832,03 | 41.0 | 100,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 829.000,00 | 4.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 26.080,40 | 0.0 | 86,63 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 35,66 | 0.0 | 4,84 |
| 2571923D | LEG IMMOBILIEN SA COUPON | Immobilien | 9,40 | 0.0 | 0,00 |
| MFLM5 | MDAX MINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 29.760,00 |
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