iShares MDAX UCITS ETF (DE) (ETR:EXID)
4.126
-0.030 (-0.73%)
At close: Mar 6, 2026
ETR:EXID Holdings Information
ETR:EXID is an equity ETF with a total of 56 individual holdings. The top holdings are Deutsche Lufthansa AG stock at 5.48%, HOCHTIEF Aktiengesellschaft at 4.85%, Knorr-Bremse AG at 4.49%, Talanx AG at 4.07%, and Sartorius Aktiengesellschaft at 3.74%.
Total Holdings
56
Top 10 Percentage
38.54%
Asset Class
Equity
ETF Category
Mid Cap
Assets
52.87M
PE Ratio
15.37
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ETR: LHA | Deutsche Lufthansa AG | 5.48% |
| 2 | ETR: HOT | HOCHTIEF Aktiengesellschaft | 4.85% |
| 3 | ETR: KBX | Knorr-Bremse AG | 4.49% |
| 4 | ETR: TLX | Talanx AG | 4.07% |
| 5 | ETR: SRT3 | Sartorius Aktiengesellschaft | 3.74% |
| 6 | ETR: NDX1 | Nordex SE | 3.44% |
| 7 | ETR: LEG | LEG Immobilien SE | 3.19% |
| 8 | ETR: R3NK | RENK Group AG | 3.16% |
| 9 | ETR: TKA | thyssenkrupp AG | 3.09% |
| 10 | ETR: HAG | Hensoldt AG | 3.03% |
| 11 | ETR: NEM | Nemetschek SE | 2.78% |
| 12 | ETR: P911 | Dr. Ing. h.c. F. Porsche AG | 2.77% |
| 13 | ETR: NDA | Aurubis AG | 2.64% |
| 14 | ETR: DHER | Delivery Hero SE | 2.49% |
| 15 | ETR: EVD | CTS Eventim AG & Co. KGaA | 2.47% |
| 16 | ETR: KGX | KION GROUP AG | 2.44% |
| 17 | ETR: RAA | RATIONAL Aktiengesellschaft | 2.36% |
| 18 | ETR: GBF | Bilfinger SE | 2.29% |
| 19 | ETR: AIXA | AIXTRON SE | 2.21% |
| 20 | ETR: EVK | Evonik Industries AG | 2.21% |
| 21 | ETR: TUI1 | TUI AG | 2.18% |
| 22 | ETR: FNTN | freenet AG | 2.12% |
| 23 | ETR: TEG | TAG Immobilien AG | 1.89% |
| 24 | ETR: FTK | flatexDEGIRO SE | 1.88% |
| 25 | ETR: FRA | Fraport AG | 1.82% |
As of Mar 4, 2026