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 Aug. 27, 2025 (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 | 109.149.614,45 | 1573.0 | 36,29 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 108.793.712,40 | 1568.0 | 31,60 |
| SAP | SAP | IT | 94.967.382,95 | 1369.0 | 231,85 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 81.197.387,48 | 1170.0 | 47,24 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 51.771.203,75 | 746.0 | 42,13 |
| NEM | NEMETSCHEK | IT | 38.068.450,80 | 549.0 | 118,90 |
| HAG | HENSOLDT AG | Industrie | 29.800.251,00 | 429.0 | 87,75 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 28.020.974,40 | 404.0 | 196,80 |
| FNTN | FREENET AG | Kommunikation | 19.037.529,16 | 274.0 | 28,36 |
| BC8 | BECHTLE AG | IT | 18.960.155,34 | 273.0 | 40,02 |
| NDX1 | NORDEX | Industrie | 15.245.147,84 | 220.0 | 21,58 |
| UTDI | UNITED INTERNET AG | Kommunikation | 11.836.047,42 | 171.0 | 26,58 |
| IOS | IONOS GROUP N | IT | 11.060.847,00 | 159.0 | 38,70 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 8.979.307,52 | 129.0 | 43,52 |
| AIXA | AIXTRON | IT | 8.314.248,14 | 120.0 | 12,98 |
| TMV | TEAMVIEWER | IT | 6.764.357,52 | 97.0 | 9,04 |
| KTN | KONTRON AG | IT | 6.296.052,70 | 91.0 | 24,10 |
| AOF | ATOSS SOFTWARE | IT | 5.276.088,40 | 76.0 | 103,40 |
| EVT | EVOTEC | Gesundheitsversorgung | 5.095.698,58 | 73.0 | 5,97 |
| JEN | JENOPTIK N AG | IT | 5.030.351,37 | 72.0 | 17,49 |
| EUZ | ECKERT & ZIEGLER | Gesundheitsversorgung | 4.298.581,23 | 62.0 | 17,41 |
| WAF | SILTRONIC N AG | IT | 3.527.217,68 | 51.0 | 37,52 |
| ELG | ELMOS SEMICONDUCTOR | IT | 3.517.312,50 | 51.0 | 84,50 |
| DRW3 | DRAEGERWERK PREF AG | Gesundheitsversorgung | 3.355.288,70 | 48.0 | 69,10 |
| COK | CANCOM | IT | 3.136.265,00 | 45.0 | 22,45 |
| PNE3 | PNE AG | Industrie | 3.006.692,16 | 43.0 | 13,92 |
| S92 | SMA SOLAR TECHNOLOGY AG | IT | 2.753.606,72 | 40.0 | 23,36 |
| SMHN | SUSS MICROTEC N | IT | 2.687.692,80 | 39.0 | 26,92 |
| NA9 | NAGARRO N | IT | 2.114.479,80 | 30.0 | 53,40 |
| FYB | FORMYCON AG | Gesundheitsversorgung | 1.155.265,80 | 17.0 | 24,05 |
| EUR | EUR CASH | Cash und/oder Derivate | 583.851,68 | 8.0 | 100,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 55.000,00 | 1.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 21.535,09 | 0.0 | 85,81 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 9,62 | 0.0 | 106,73 |
| DPU5 | TECDAX STOCK IND SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 3.765,50 |
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