ETF constituents for EXS2

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 Juli 17, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
IFX INFINEON TECHNOLOGIES AG IT 112.518.244,05 1564.0 37,41
SAP SAP IT 106.477.339,65 1481.0 259,95
DTE DEUTSCHE TELEKOM N AG Kommunikation 104.077.022,97 1447.0 30,23
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 79.255.112,97 1102.0 46,11
QIA QIAGEN NV Gesundheitsversorgung 50.345.575,35 700.0 40,97
NEM NEMETSCHEK IT 40.533.775,20 564.0 126,60
HAG HENSOLDT AG Industrie 34.300.004,00 477.0 101,00
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 29.829.238,50 415.0 209,50
FNTN FREENET AG Kommunikation 18.406.525,02 256.0 27,42
BC8 BECHTLE AG IT 17.936.818,62 249.0 37,86
NDX1 NORDEX Industrie 13.507.285,76 188.0 19,12
IOS IONOS GROUP N IT 11.761.081,50 164.0 41,15
UTDI UNITED INTERNET AG Kommunikation 11.079.039,12 154.0 24,88
AFX CARL ZEISS MEDITEC AG Gesundheitsversorgung 10.398.830,40 145.0 50,40
AIXA AIXTRON IT 10.107.768,54 141.0 15,78
AOF ATOSS SOFTWARE IT 7.378.359,60 103.0 144,60
KTN KONTRON AG IT 7.294.016,24 101.0 27,92
TMV TEAMVIEWER IT 7.026.107,12 98.0 9,39
EVT EVOTEC Gesundheitsversorgung 6.216.888,79 86.0 7,29
JEN JENOPTIK N AG IT 5.674.604,49 79.0 19,73
EUZ ECKERT & ZIEGLER Gesundheitsversorgung 5.633.503,45 78.0 68,45
SMHN SUSS MICROTEC N IT 4.021.555,20 56.0 40,28
WAF SILTRONIC N AG IT 3.886.332,06 54.0 41,34
ELG ELMOS SEMICONDUCTOR IT 3.862.800,00 54.0 92,80
COK CANCOM IT 3.709.035,00 52.0 26,55
DRW3 DRAEGERWERK PREF AG Gesundheitsversorgung 3.301.876,00 46.0 68,00
PNE3 PNE AG Industrie 3.291.809,52 46.0 15,24
S92 SMA SOLAR TECHNOLOGY AG IT 2.531.997,96 35.0 21,48
NA9 NAGARRO N IT 2.274.847,65 32.0 57,45
FYB FORMYCON AG Gesundheitsversorgung 1.405.053,00 20.0 29,25
EUR EUR CASH Cash und/oder Derivate 1.046.669,44 15.0 100,00
MSIFT CASH COLLATERAL EUR MSIFT Cash und/oder Derivate 86.000,00 1.0 100,00
USD USD CASH Cash und/oder Derivate 21.883,28 0.0 86,23
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate 0,00 0.0 100,00
CHF CHF CASH Cash und/oder Derivate 9,66 0.0 107,22
DPU5 TECDAX STOCK IND SEP 25 Cash und/oder Derivate 0,00 0.0 3.919,00