iShares MDAX UCITS ETF (DE) (ETR:EXID)
4.286
+0.015 (0.35%)
Apr 15, 2026, 9:04 AM CET
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 5.14%, HOCHTIEF Aktiengesellschaft at 5.00%, Knorr-Bremse AG at 4.45%, Talanx AG at 4.36%, and Nordex SE at 3.65%.
Total Holdings
56
Top 10 Percentage
37.50%
Asset Class
Equity
ETF Category
Mid Cap
Assets
35.02M
PE Ratio
16.77
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ETR: LHA | Deutsche Lufthansa AG | 5.14% |
| 2 | ETR: HOT | HOCHTIEF Aktiengesellschaft | 5.00% |
| 3 | ETR: KBX | Knorr-Bremse AG | 4.45% |
| 4 | ETR: TLX | Talanx AG | 4.36% |
| 5 | ETR: NDX1 | Nordex SE | 3.65% |
| 6 | ETR: SRT3 | Sartorius Aktiengesellschaft | 3.43% |
| 7 | ETR: HAG | Hensoldt AG | 2.93% |
| 8 | ETR: LEG | LEG Immobilien SE | 2.87% |
| 9 | ETR: P911 | Dr. Ing. h.c. F. Porsche AG | 2.86% |
| 10 | ETR: NDA | Aurubis AG | 2.81% |
| 11 | ETR: R3NK | RENK Group AG | 2.79% |
| 12 | ETR: AIXA | AIXTRON SE | 2.75% |
| 13 | ETR: EVK | Evonik Industries AG | 2.74% |
| 14 | ETR: TKA | thyssenkrupp AG | 2.67% |
| 15 | ETR: NEM | Nemetschek SE | 2.46% |
| 16 | ETR: DHER | Delivery Hero SE | 2.38% |
| 17 | ETR: GBF | Bilfinger SE | 2.32% |
| 18 | ETR: RAA | RATIONAL Aktiengesellschaft | 2.23% |
| 19 | ETR: TUI1 | TUI AG | 2.08% |
| 20 | ETR: FNTN | freenet AG | 2.08% |
| 21 | ETR: EVD | CTS Eventim AG & Co. KGaA | 2.01% |
| 22 | ETR: KGX | KION GROUP AG | 2.00% |
| 23 | ETR: FTK | flatexDEGIRO SE | 1.93% |
| 24 | ETR: FRA | Fraport AG | 1.84% |
| 25 | ETR: TEG | TAG Immobilien AG | 1.79% |
As of Apr 10, 2026