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 Apr. 18, 2024 (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 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 53.663.942,86 | 506.0 | 35,54 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 48.646.669,38 | 459.0 | 6,30 |
| G1A | GEA GROUP AG | Industrie | 44.285.698,86 | 418.0 | 37,14 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 41.889.038,58 | 395.0 | 28,74 |
| LEG | LEG IMMOBILIEN N | Immobilien | 40.415.248,80 | 381.0 | 71,88 |
| G24 | SCOUT24 N | Kommunikation | 38.149.706,70 | 360.0 | 67,05 |
| NEM | NEMETSCHEK | IT | 36.180.661,00 | 341.0 | 84,10 |
| EVD | CTS EVENTIM AG | Kommunikation | 36.013.662,30 | 340.0 | 80,85 |
| KBX | KNORR BREMSE AG | Industrie | 34.531.924,05 | 326.0 | 68,85 |
| PUM | PUMA | Zyklische Konsumgüter | 33.154.804,68 | 313.0 | 41,42 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 32.165.691,03 | 303.0 | 19,36 |
| TLX | TALANX AG | Financials | 31.192.596,55 | 294.0 | 68,45 |
| BC8 | BECHTLE AG | IT | 29.095.743,32 | 274.0 | 46,84 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 26.769.935,75 | 252.0 | 96,55 |
| KGX | KION GROUP AG | Industrie | 25.262.778,56 | 238.0 | 47,48 |
| GXI | GERRESHEIMER AG | Gesundheitsversorgung | 24.106.940,50 | 227.0 | 99,95 |
| FNTN | FREENET AG | Kommunikation | 23.887.025,44 | 225.0 | 26,48 |
| FPE3 | FUCHS PREF | Materialien | 23.638.079,80 | 223.0 | 44,86 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 22.162.843,36 | 209.0 | 49,04 |
| MOR | MORPHOSYS AG | Gesundheitsversorgung | 19.365.246,50 | 183.0 | 67,70 |
| SDF | K S N AG | Materialien | 18.730.989,07 | 177.0 | 13,79 |
| AIXA | AIXTRON | IT | 18.481.993,44 | 174.0 | 21,48 |
| NDA | AURUBIS AG | Materialien | 17.767.419,50 | 168.0 | 74,35 |
| HAG | HENSOLDT AG | Industrie | 17.564.643,54 | 166.0 | 38,54 |
| TKA | THYSSENKRUPP AG | Materialien | 17.225.197,26 | 162.0 | 4,61 |
| RDC | REDCARE PHARMACY NV | Nichtzyklische Konsumgüter | 17.200.017,00 | 162.0 | 136,20 |
| LXS | LANXESS AG | Materialien | 17.183.089,39 | 162.0 | 26,23 |
| WCH | WACKER CHEMIE AG | Materialien | 16.110.667,35 | 152.0 | 107,55 |
| ECV | ENCAVIS AG | Versorger | 15.460.577,68 | 146.0 | 16,88 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 15.444.182,00 | 146.0 | 11,60 |
| EVT | EVOTEC | Gesundheitsversorgung | 14.894.935,50 | 140.0 | 13,21 |
| HOT | HOCHTIEF AG | Industrie | 14.862.076,60 | 140.0 | 103,70 |
| SAX | STROEER SE | Kommunikation | 13.830.154,05 | 130.0 | 58,55 |
| JUN3 | JUNGHEINRICH PREF AG | Industrie | 13.284.775,68 | 125.0 | 36,48 |
| TMV | TEAMVIEWER | IT | 12.966.978,13 | 122.0 | 12,35 |
| HLE | HELLA GMBH & CO KGAA | Zyklische Konsumgüter | 12.632.791,60 | 119.0 | 81,40 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 12.532.806,20 | 118.0 | 45,40 |
| KRN | KRONES AG | Industrie | 12.469.756,80 | 118.0 | 123,60 |
| UTDI | UNITED INTERNET AG | Kommunikation | 12.204.320,40 | 115.0 | 20,40 |
| NDX1 | NORDEX | Industrie | 11.795.647,38 | 111.0 | 12,43 |
| WAF | SILTRONIC N AG | IT | 11.065.661,20 | 104.0 | 80,30 |
| STM | STABILUS | Industrie | 10.370.740,80 | 98.0 | 55,30 |
| GBF | BILFINGER | Industrie | 10.149.375,90 | 96.0 | 40,90 |
| AT1 | AROUNDTOWN SA | Immobilien | 9.482.549,93 | 89.0 | 1,77 |
| JEN | JENOPTIK N AG | IT | 9.445.644,52 | 89.0 | 24,44 |
| BFSA | BEFESA SA | Industrie | 9.406.318,80 | 89.0 | 34,64 |
| RRTL | RTL GROUP SA | Kommunikation | 8.632.632,00 | 81.0 | 31,00 |
| SIX2 | SIXT | Industrie | 8.312.563,50 | 78.0 | 86,50 |
| HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 8.126.273,58 | 77.0 | 6,18 |
| S92 | SMA SOLAR TECHNOLOGY AG | IT | 7.363.867,68 | 69.0 | 47,84 |
| EUR | EUR CASH | Cash und/oder Derivate | 594.024,05 | 6.0 | 100,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 50.000,00 | 0.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 1.488,22 | 0.0 | 94,02 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| MFLM4 | MDAX MINI JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 26.234,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 36,34 | 0.0 | 4,93 |
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