Below, a list of constituents for EXS2 (iShares TecDAX® UCITS ETF (DE)) is shown. In total, EXS2 consists of 37 securities.
Note: The data shown here is as of date Juni 30, 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 | 107.166.929,72 | 1491.0 | 35,66 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 107.087.791,47 | 1490.0 | 31,13 |
| SAP | SAP | IT | 105.592.176,00 | 1469.0 | 258,00 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 80.546.998,00 | 1121.0 | 46,90 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 50.347.303,00 | 701.0 | 41,00 |
| NEM | NEMETSCHEK | IT | 39.188.975,00 | 545.0 | 122,50 |
| HAG | HENSOLDT AG | Industrie | 32.100.239,60 | 447.0 | 94,60 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 31.511.919,00 | 438.0 | 221,50 |
| FNTN | FREENET AG | Kommunikation | 18.552.419,46 | 258.0 | 27,66 |
| BC8 | BECHTLE AG | IT | 18.537.521,64 | 258.0 | 39,16 |
| NDX1 | NORDEX | Industrie | 12.345.648,81 | 172.0 | 17,49 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 11.750.949,00 | 164.0 | 57,00 |
| IOS | IONOS GROUP N | IT | 11.394.442,50 | 159.0 | 39,90 |
| UTDI | UNITED INTERNET AG | Kommunikation | 10.892.008,80 | 152.0 | 24,48 |
| AIXA | AIXTRON | IT | 10.096.283,95 | 140.0 | 15,78 |
| TMV | TEAMVIEWER | IT | 7.240.794,36 | 101.0 | 9,69 |
| AOF | ATOSS SOFTWARE | IT | 7.137.760,00 | 99.0 | 140,00 |
| KTN | KONTRON AG | IT | 6.409.177,60 | 89.0 | 24,56 |
| EVT | EVOTEC | Gesundheitsversorgung | 6.077.064,78 | 85.0 | 7,14 |
| JEN | JENOPTIK N AG | IT | 5.695.076,85 | 79.0 | 19,83 |
| EUZ | ECKERT & ZIEGLER | Gesundheitsversorgung | 5.574.759,55 | 78.0 | 67,85 |
| SMHN | SUSS MICROTEC N | IT | 4.584.248,84 | 64.0 | 46,04 |
| COK | CANCOM | IT | 3.921.120,00 | 55.0 | 28,00 |
| WAF | SILTRONIC N AG | IT | 3.920.300,80 | 55.0 | 41,60 |
| ELG | ELMOS SEMICONDUCTOR | IT | 3.696.923,60 | 51.0 | 88,60 |
| 1U1 | 1&1 AG | Kommunikation | 3.580.178,00 | 50.0 | 18,80 |
| PNE3 | PNE AG | Industrie | 3.295.540,94 | 46.0 | 15,22 |
| DRW3 | DRAEGERWERK PREF AG | Gesundheitsversorgung | 3.266.159,60 | 45.0 | 67,10 |
| COP | COMPUGROUP ACCEPTANCE SHARES | Gesundheitsversorgung | 2.670.792,05 | 37.0 | 34,52 |
| NA9 | NAGARRO N | IT | 2.342.005,00 | 33.0 | 59,00 |
| FYB | FORMYCON AG | Gesundheitsversorgung | 1.396.582,00 | 19.0 | 29,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 510.508,72 | 7.0 | 100,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 193.000,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 19.593,01 | 0.0 | 85,34 |
| 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 | 3.882,00 |
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