ETF constituents for EXS2

Below, a list of constituents for EXS2 (iShares TecDAX® UCITS ETF (DE)) is shown. In total, EXS2 consists of 33 securities.

Note: The data shown here is as of date Jul 29, 2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
QIA QIAGEN NV Gesundheitsversorgung 79.803.770,90 1017.0 4886.0
IFX INFINEON TECHNOLOGIES AG IT 79.338.860,55 1011.0 2655.0
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 78.926.457,96 1006.0 5002.0
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 76.934.994,50 980.0 43550.0
DTE DEUTSCHE TELEKOM N AG Kommunikation 72.533.933,89 924.0 1851.0
SAP SAP IT 72.249.652,72 921.0 9068.0
AFX CARL ZEISS MEDITEC AG Gesundheitsversorgung 37.290.734,60 475.0 14210.0
EVT EVOTEC Gesundheitsversorgung 26.804.742,80 342.0 2530.0
BC8 BECHTLE AG IT 26.462.099,16 337.0 4501.0
NEM NEMETSCHEK IT 26.107.835,00 333.0 6500.0
AIXA AIXTRON IT 20.247.969,77 258.0 2513.0
VTWR VANTAGE TOWERS N AG Kommunikation 19.647.019,98 250.0 2898.0
FNTN FREENET AG Kommunikation 19.620.953,44 250.0 2299.0
O2D TELEFONICA DEUTSCHLAND HOLDING AG Kommunikation 16.679.346,73 213.0 260.0
UTDI UNITED INTERNET AG Kommunikation 16.167.171,36 206.0 2567.0
TMV TEAMVIEWER AG IT 10.704.196,19 136.0 1011.0
VAR1 VARTA AG Industrie 10.461.290,40 133.0 7920.0
SOW SOFTWARE AG IT 9.623.210,40 123.0 2628.0
WAF SILTRONIC N AG IT 9.456.958,70 121.0 7910.0
HAG HENSOLDT AG Industrie 9.387.150,00 120.0 2500.0
COK CANCOM IT 8.665.612,80 110.0 3328.0
JEN JENOPTIK N AG IT 8.626.129,92 110.0 2358.0
VBK VERBIO VEREINIGTE BIOENERGIE AG Energie 8.555.992,80 109.0 6060.0
COP COMPUGROUP MEDICAL N Gesundheitsversorgung 7.696.128,00 98.0 4224.0
S92 SMA SOLAR TECHNOLOGY AG IT 7.159.946,30 91.0 5305.0
NA9 NAGARRO N IT 6.419.682,00 82.0 11400.0
MOR MORPHOSYS AG Gesundheitsversorgung 5.297.443,20 68.0 2160.0
SUSE SUSE SA IT 5.018.502,08 64.0 1747.0
1U1 1&1 AG Kommunikation 4.603.436,30 59.0 1693.0
KTN KONTRON AG IT 4.443.902,00 57.0 1450.0
CHF CHF CASH Cash und/oder Derivate 9,28 0.0 10297.0
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate -6,28 0.0 10000.0
EUR EUR CASH Cash und/oder Derivate -258.680,79 -3.0 10000.0