Below, a list of constituents for EXS2 (iShares TecDAX® UCITS ETF (DE)) is shown. In total, EXS2 consists of 36 securities.
Note: The data shown here is as of date Mai 16, 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 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 127.100.462,00 | 1665.0 | 38,00 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 116.869.117,68 | 1531.0 | 22,12 |
| SAP | SAP | IT | 115.529.172,30 | 1514.0 | 176,10 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 82.411.663,88 | 1080.0 | 53,48 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 52.179.466,55 | 684.0 | 42,05 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 40.932.189,20 | 536.0 | 292,90 |
| NEM | NEMETSCHEK | IT | 27.484.922,85 | 360.0 | 87,45 |
| BC8 | BECHTLE AG | IT | 20.809.204,30 | 273.0 | 45,86 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 19.382.790,90 | 254.0 | 95,70 |
| FNTN | FREENET AG | Kommunikation | 15.762.179,68 | 207.0 | 23,92 |
| AIXA | AIXTRON | IT | 14.896.184,70 | 195.0 | 23,70 |
| MOR | MORPHOSYS AG | Gesundheitsversorgung | 14.187.620,25 | 186.0 | 67,95 |
| HAG | HENSOLDT AG | Industrie | 12.994.684,64 | 170.0 | 38,98 |
| NDX1 | NORDEX | Industrie | 10.384.330,74 | 136.0 | 14,98 |
| UTDI | UNITED INTERNET AG | Kommunikation | 10.103.809,92 | 132.0 | 23,12 |
| TMV | TEAMVIEWER | IT | 9.042.999,83 | 118.0 | 11,78 |
| EVT | EVOTEC | Gesundheitsversorgung | 8.631.998,72 | 113.0 | 10,48 |
| JEN | JENOPTIK N AG | IT | 7.645.306,84 | 100.0 | 27,08 |
| WAF | SILTRONIC N AG | IT | 7.483.747,20 | 98.0 | 74,40 |
| COK | CANCOM | IT | 5.762.785,00 | 76.0 | 32,06 |
| S92 | SMA SOLAR TECHNOLOGY AG | IT | 5.563.631,52 | 73.0 | 49,44 |
| AOF | ATOSS SOFTWARE AG | IT | 5.548.593,00 | 73.0 | 251,50 |
| SMHN | SUESS MICROTEC N | IT | 5.063.508,00 | 66.0 | 51,60 |
| KTN | KONTRON AG | IT | 4.622.026,50 | 61.0 | 19,50 |
| COP | COMPUGROUP MEDICAL N | Gesundheitsversorgung | 4.234.383,20 | 55.0 | 28,40 |
| NA9 | NAGARRO N | IT | 3.909.481,30 | 51.0 | 89,90 |
| EUZ | ECKERT & ZIEGLER | Gesundheitsversorgung | 3.738.516,76 | 49.0 | 46,36 |
| 1U1 | 1&1 AG | Kommunikation | 3.716.497,98 | 49.0 | 17,54 |
| PNE3 | PNE AG | Industrie | 3.477.152,70 | 46.0 | 14,70 |
| EKT | ENERGIEKONTOR AG | Industrie | 2.806.392,40 | 37.0 | 74,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 915.904,07 | 12.0 | 100,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 288.000,00 | 4.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 119,15 | 0.0 | 92,11 |
| CHF | CHF CASH | Cash und/oder Derivate | 9,17 | 0.0 | 101,80 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| DPM4 | TECDAX STOCK IND JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 3.478,50 |
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