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 Okt. 30, 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 | 96.756.430,12 | 500.0 | 7,46 |
| TLX | TALANX AG | Financials | 82.288.606,40 | 425.0 | 107,60 |
| NEM | NEMETSCHEK | IT | 81.568.086,60 | 421.0 | 101,40 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 76.007.447,10 | 393.0 | 236,70 |
| HAG | HENSOLDT AG | Industrie | 70.308.885,60 | 363.0 | 91,80 |
| R3NK | RENK GROUP AG | Industrie | 69.617.307,20 | 360.0 | 64,96 |
| KBX | KNORR BREMSE AG | Industrie | 67.925.674,20 | 351.0 | 80,70 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 65.319.634,64 | 337.0 | 46,54 |
| LEG | LEG IMMOBILIEN N | Immobilien | 64.611.125,65 | 334.0 | 67,15 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 62.275.531,04 | 322.0 | 22,64 |
| HOT | HOCHTIEF AG | Industrie | 60.805.767,00 | 314.0 | 253,00 |
| TKA | THYSSENKRUPP AG | Materialien | 58.584.856,42 | 303.0 | 9,34 |
| EVD | CTS EVENTIM AG | Kommunikation | 58.497.509,00 | 302.0 | 78,25 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 51.708.219,28 | 267.0 | 30,34 |
| KGX | KION GROUP AG | Industrie | 51.413.213,30 | 266.0 | 57,55 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 46.739.939,76 | 241.0 | 14,73 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 42.463.127,38 | 219.0 | 7,37 |
| NDX1 | NORDEX | Industrie | 41.677.536,48 | 215.0 | 26,16 |
| RAA | RATIONAL AG | Industrie | 40.791.535,50 | 211.0 | 628,50 |
| FNTN | FREENET AG | Kommunikation | 40.632.539,20 | 210.0 | 26,84 |
| GBF | BILFINGER | Industrie | 40.303.944,85 | 208.0 | 95,65 |
| NDA | AURUBIS AG | Materialien | 39.427.141,60 | 204.0 | 114,80 |
| BC8 | BECHTLE AG | IT | 38.049.644,00 | 197.0 | 36,50 |
| FTK | FLATEXDEGIRO N AG | Financials | 37.653.042,90 | 195.0 | 33,22 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 34.898.991,50 | 180.0 | 14,50 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 34.219.395,00 | 177.0 | 73,90 |
| FPE3 | FUCHS PREF | Materialien | 31.957.347,20 | 165.0 | 38,32 |
| AT1 | AROUNDTOWN SA | Immobilien | 27.822.469,45 | 144.0 | 3,08 |
| UTDI | UNITED INTERNET AG | Kommunikation | 27.616.215,00 | 143.0 | 27,50 |
| PUM | PUMA | Zyklische Konsumgüter | 25.116.409,56 | 130.0 | 18,78 |
| SDF | K S N AG | Materialien | 24.761.571,12 | 128.0 | 11,44 |
| LXS | LANXESS AG | Materialien | 22.910.537,36 | 118.0 | 20,84 |
| 8TRA | TRATON | Industrie | 22.165.657,20 | 115.0 | 27,90 |
| DWS | DWS GROUP & GMBH CO KGAA | Financials | 21.880.119,20 | 113.0 | 55,40 |
| KRN | KRONES AG | Industrie | 21.362.266,20 | 110.0 | 125,40 |
| HLE | HELLA GMBH & CO KGAA | Zyklische Konsumgüter | 21.251.496,00 | 110.0 | 81,60 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 21.207.203,52 | 110.0 | 39,44 |
| IOS | IONOS GROUP N | IT | 20.335.237,00 | 105.0 | 31,55 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 20.287.123,60 | 105.0 | 43,60 |
| AIXA | AIXTRON | IT | 19.363.669,95 | 100.0 | 13,40 |
| JUN3 | JUNGHEINRICH PREF AG | Industrie | 18.993.889,32 | 98.0 | 31,08 |
| WCH | WACKER CHEMIE AG | Materialien | 17.269.518,75 | 89.0 | 68,75 |
| RRTL | RTL GROUP SA | Kommunikation | 15.811.978,15 | 82.0 | 33,85 |
| RDC | REDCARE PHARMACY NV | Nichtzyklische Konsumgüter | 15.598.693,60 | 81.0 | 71,80 |
| SAX | STROEER SE | Kommunikation | 15.187.972,80 | 78.0 | 38,15 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 14.554.382,25 | 75.0 | 21,75 |
| FIE | FIELMANN GROUP AG | Zyklische Konsumgüter | 13.775.900,70 | 71.0 | 47,55 |
| HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 12.913.170,37 | 67.0 | 7,12 |
| TMV | TEAMVIEWER | IT | 12.669.811,62 | 65.0 | 6,34 |
| GXI | GERRESHEIMER AG | Gesundheitsversorgung | 11.089.508,84 | 57.0 | 27,74 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.669.182,44 | 24.0 | 100,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 437.000,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 26.321,00 | 0.0 | 86,48 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 36,82 | 0.0 | 5,00 |
| MFLZ5 | MDAX MINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 30.015,00 |
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