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 Apr. 18, 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 |
| SAP | SAP | IT | 111.032.435,56 | 1535.0 | 168,76 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 110.635.081,20 | 1530.0 | 20,88 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 105.645.946,14 | 1461.0 | 31,50 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 80.485.161,12 | 1113.0 | 52,08 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 46.207.455,00 | 639.0 | 329,70 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 46.045.057,00 | 637.0 | 37,00 |
| NEM | NEMETSCHEK | IT | 26.508.067,70 | 366.0 | 84,10 |
| BC8 | BECHTLE AG | IT | 21.315.010,40 | 295.0 | 46,84 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 19.611.236,00 | 271.0 | 96,55 |
| FNTN | FREENET AG | Kommunikation | 17.499.308,00 | 242.0 | 26,48 |
| MOR | MORPHOSYS AG | Gesundheitsversorgung | 14.176.041,50 | 196.0 | 67,70 |
| AIXA | AIXTRON | IT | 13.539.681,72 | 187.0 | 21,48 |
| HAG | HENSOLDT AG | Industrie | 12.884.962,58 | 178.0 | 38,54 |
| EVT | EVOTEC | Gesundheitsversorgung | 10.911.895,93 | 151.0 | 13,21 |
| TMV | TEAMVIEWER | IT | 9.508.032,59 | 131.0 | 12,35 |
| UTDI | UNITED INTERNET AG | Kommunikation | 8.940.769,20 | 124.0 | 20,40 |
| NDX1 | NORDEX | Industrie | 8.641.435,44 | 119.0 | 12,43 |
| WAF | SILTRONIC N AG | IT | 8.100.503,40 | 112.0 | 80,30 |
| JEN | JENOPTIK N AG | IT | 6.919.819,40 | 96.0 | 24,44 |
| AOF | ATOSS SOFTWARE AG | IT | 5.437.092,00 | 75.0 | 246,00 |
| S92 | SMA SOLAR TECHNOLOGY AG | IT | 5.394.773,28 | 75.0 | 47,84 |
| COK | CANCOM | IT | 5.324.642,80 | 74.0 | 29,56 |
| KTN | KONTRON AG | IT | 4.576.469,58 | 63.0 | 19,19 |
| COP | COMPUGROUP MEDICAL N | Gesundheitsversorgung | 4.374.807,88 | 60.0 | 29,32 |
| SMHN | SUESS MICROTEC N | IT | 3.975.264,20 | 55.0 | 40,45 |
| 1U1 | 1&1 AG | Kommunikation | 3.347.161,50 | 46.0 | 15,70 |
| PNE3 | PNE AG | Industrie | 3.141.666,00 | 43.0 | 13,20 |
| NA9 | NAGARRO N | IT | 2.996.286,65 | 41.0 | 69,05 |
| EUZ | ECKERT & ZIEGLER | Gesundheitsversorgung | 2.732.828,88 | 38.0 | 33,68 |
| EKT | ENERGIEKONTOR AG | Industrie | 2.325.221,60 | 32.0 | 61,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 971.824,49 | 13.0 | 100,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 82.000,00 | 1.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 121,34 | 0.0 | 94,02 |
| CHF | CHF CASH | Cash und/oder Derivate | 9,28 | 0.0 | 102,98 |
| 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 | 3.291,50 |
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