Exchange	Ticker	Currency	Last Trade	Price	Daily Change
XETRA	EXID.DE	EUR	30.07.2025 08:40	4,40 EUR	-0,02 EUR -0,44 %
Frankfurt	EXID.F	EUR	30.06.2023 13:11	4,03 EUR	4,03 EUR

Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
-0,44 %	-1,45 %	2,30 %	8,90 %	17,75 %	21,37 %	-12,04 %

Asset Allocation

Largest Positions

Symbol	ISIN	Name	Percentage %
AIR	NL0000235190	AIRBUS	9,71 %
ZAL	DE000ZAL1111	ZALANDO	4,73 %
SHL	DE000SHL1006	SIEMENS HEALTHINEERS AG	4,69 %
HFG	DE000A161408	HELLOFRESH	4,55 %
SY1	DE000SYM9999	SYMRISE AG	4,10 %
SRT3	DE0007165631	SARTORIUS PREF AG	4,00 %
PAH3	DE000PAH0038	PORSCHE AUTOMOBIL HOLDING PREF	3,81 %
BNR	DE000A1DAHH0	BRENNTAG	3,72 %
QIA	NL0012169213	QIAGEN NV	3,06 %
BEI	DE0005200000	BEIERSDORF AG	2,82 %

Region Distribution

Sector Distribution

Dividends from 'ISHARES MDAX UC.ETF EOD'

Name	Symbol
Frankfurt	EXID.F
XETRA	EXID.DE

Current Prices from ISHARES MDAX UC.ETF EOD