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 Jun 02, 2023 (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 | 94.896.255,72 | 1172.0 | 124,36 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 88.354.610,20 | 1091.0 | 53,80 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 83.868.951,70 | 1036.0 | 35,81 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 77.572.893,12 | 958.0 | 43,44 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 76.851.069,53 | 949.0 | 19,14 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 64.441.204,50 | 796.0 | 333,50 |
| NEM | NEMETSCHEK | IT | 36.953.070,00 | 456.0 | 74,80 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 32.144.148,00 | 397.0 | 111,60 |
| AIXA | AIXTRON | IT | 25.922.030,40 | 320.0 | 28,98 |
| BC8 | BECHTLE AG | IT | 24.240.195,07 | 299.0 | 37,31 |
| FNTN | FREENET AG | Kommunikation | 22.902.103,12 | 283.0 | 22,94 |
| O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Kommunikation | 19.289.823,16 | 238.0 | 2,63 |
| TMV | TEAMVIEWER | IT | 15.983.437,68 | 197.0 | 14,68 |
| S92 | SMA SOLAR TECHNOLOGY AG | IT | 14.088.188,40 | 174.0 | 95,70 |
| SOW | SOFTWARE AG | IT | 13.117.215,52 | 162.0 | 32,84 |
| JEN | JENOPTIK N AG | IT | 12.553.200,66 | 155.0 | 31,46 |
| HAG | HENSOLDT AG | Industrie | 12.328.422,96 | 152.0 | 29,82 |
| NDX1 | NORDEX | Industrie | 11.425.587,54 | 141.0 | 11,66 |
| WAF | SILTRONIC N AG | IT | 10.898.777,10 | 135.0 | 80,70 |
| COP | COMPUGROUP MEDICAL N | Gesundheitsversorgung | 10.100.000,00 | 125.0 | 50,50 |
| UTDI | UNITED INTERNET AG | Kommunikation | 8.781.606,35 | 108.0 | 13,85 |
| COK | CANCOM | IT | 7.934.797,92 | 98.0 | 28,64 |
| MOR | MORPHOSYS AG | Gesundheitsversorgung | 6.542.991,15 | 81.0 | 24,45 |
| AOF | ATOSS SOFTWARE AG | IT | 6.335.118,00 | 78.0 | 206,00 |
| KTN | KONTRON AG | IT | 6.017.283,10 | 74.0 | 19,10 |
| VBK | VERBIO VEREINIGTE BIOENERGIE AG | Energie | 5.267.974,91 | 65.0 | 35,71 |
| NA9 | NAGARRO N | IT | 5.167.468,60 | 64.0 | 85,40 |
| QH9 | ADTRAN HOLDINGS INC | IT | 4.640.474,44 | 57.0 | 8,12 |
| EUZ | ECKERT & ZIEGLER STRAHLEN UND MEDI | Gesundheitsversorgung | 4.516.356,00 | 56.0 | 40,56 |
| SUSE | SUSE SA | IT | 4.066.580,70 | 50.0 | 14,58 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.171.528,48 | 27.0 | 100,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 196.000,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 33.841,53 | 0.0 | 93,24 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 9,26 | 0.0 | 102,77 |
| DPM3 | TECDAX STOCK IND JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 3.243,00 |
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