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 Feb. 12, 2026 (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 | 110.370.381,17 | 1766.0 | 43,51 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 104.654.534,08 | 1675.0 | 30,37 |
| SAP | SAP | IT | 74.904.180,00 | 1199.0 | 169,00 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 72.366.625,40 | 1158.0 | 40,10 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 43.137.428,00 | 690.0 | 43,00 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 27.184.170,20 | 435.0 | 222,20 |
| HAG | HENSOLDT AG | Industrie | 23.154.330,00 | 371.0 | 79,35 |
| NEM | NEMETSCHEK | IT | 20.764.087,75 | 332.0 | 67,75 |
| NDX1 | NORDEX | Industrie | 19.812.643,20 | 317.0 | 32,64 |
| FNTN | FREENET AG | Kommunikation | 18.907.143,42 | 303.0 | 32,78 |
| BC8 | BECHTLE AG | IT | 13.781.972,50 | 221.0 | 34,70 |
| AIXA | AIXTRON | IT | 12.168.791,25 | 195.0 | 22,11 |
| UTDI | UNITED INTERNET AG | Kommunikation | 10.261.734,30 | 164.0 | 26,82 |
| JEN | JENOPTIK N AG | IT | 6.769.130,02 | 108.0 | 27,38 |
| IOS | IONOS GROUP N | IT | 5.685.084,40 | 91.0 | 23,15 |
| KTN | KONTRON AG | IT | 5.190.833,04 | 83.0 | 23,12 |
| ELG | ELMOS SEMICONDUCTOR | IT | 4.837.860,00 | 77.0 | 122,40 |
| EVT | EVOTEC | Gesundheitsversorgung | 4.829.893,54 | 77.0 | 5,99 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 4.807.833,60 | 77.0 | 27,12 |
| WAF | SILTRONIC N AG | IT | 4.683.415,20 | 75.0 | 57,90 |
| SMHN | SUSS MICROTEC N | IT | 4.531.080,00 | 73.0 | 48,80 |
| TMV | TEAMVIEWER | IT | 4.393.068,62 | 70.0 | 5,54 |
| AOF | ATOSS SOFTWARE | IT | 3.882.621,60 | 62.0 | 89,10 |
| DRW3 | DRAEGERWERK PREF AG | Gesundheitsversorgung | 3.596.756,50 | 58.0 | 86,50 |
| S92 | SMA SOLAR TECHNOLOGY AG | Industrie | 3.519.047,28 | 56.0 | 34,86 |
| OBCK | OTTOBOCK | Gesundheitsversorgung | 3.352.246,80 | 54.0 | 56,40 |
| EUZ | ECKERT & ZIEGLER | Gesundheitsversorgung | 3.128.675,60 | 50.0 | 14,80 |
| 1U1 | 1&1 AG | Kommunikation | 2.950.732,50 | 47.0 | 25,50 |
| COK | CANCOM | IT | 2.817.192,30 | 45.0 | 23,55 |
| NA9 | NAGARRO N | IT | 2.230.444,40 | 36.0 | 62,95 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.942.520,44 | 31.0 | 100,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 168.000,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 20.420,28 | 0.0 | 84,32 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 9,83 | 0.0 | 109,15 |
| DPH6 | TECDAX STOCK IND MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.626,00 |
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