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 Nov. 19, 2024 (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 | 106.873.977,20 | 1618.0 | 218,60 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 105.403.041,68 | 1596.0 | 28,76 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 98.991.285,18 | 1499.0 | 29,74 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 79.289.638,23 | 1200.0 | 49,33 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 50.335.132,55 | 762.0 | 38,89 |
| NEM | NEMETSCHEK | IT | 32.452.893,00 | 491.0 | 99,00 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 30.585.902,80 | 463.0 | 209,80 |
| FNTN | FREENET AG | Kommunikation | 19.641.262,04 | 297.0 | 28,58 |
| BC8 | BECHTLE AG | IT | 15.966.924,24 | 242.0 | 32,92 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 12.250.992,00 | 185.0 | 58,00 |
| HAG | HENSOLDT AG | Industrie | 12.195.105,96 | 185.0 | 35,08 |
| AIXA | AIXTRON | IT | 9.048.163,20 | 137.0 | 13,80 |
| EVT | EVOTEC | Gesundheitsversorgung | 9.016.749,00 | 137.0 | 10,50 |
| TMV | TEAMVIEWER | IT | 8.945.746,00 | 135.0 | 11,60 |
| NDX1 | NORDEX | Industrie | 8.500.539,60 | 129.0 | 11,76 |
| UTDI | UNITED INTERNET AG | Kommunikation | 7.085.777,35 | 107.0 | 15,55 |
| JEN | JENOPTIK N AG | IT | 6.293.480,94 | 95.0 | 21,38 |
| AOF | ATOSS SOFTWARE | IT | 6.025.611,00 | 91.0 | 115,40 |
| WAF | SILTRONIC N AG | IT | 5.275.262,80 | 80.0 | 50,30 |
| SMHN | SUSS MICROTEC N | IT | 5.190.236,00 | 79.0 | 50,80 |
| NA9 | NAGARRO N | IT | 4.360.842,20 | 66.0 | 96,20 |
| KTN | KONTRON AG | IT | 4.275.498,75 | 65.0 | 17,25 |
| COK | CANCOM | IT | 3.595.892,28 | 54.0 | 24,28 |
| EUZ | ECKERT & ZIEGLER | Gesundheitsversorgung | 3.214.183,30 | 49.0 | 38,18 |
| PNE3 | PNE AG | Industrie | 2.740.268,10 | 41.0 | 11,10 |
| ELG | ELMOS SEMICONDUCTOR | IT | 2.729.121,60 | 41.0 | 64,10 |
| 1U1 | 1&1 AG | Kommunikation | 2.606.866,88 | 39.0 | 11,78 |
| COP | COMPUGROUP MEDICAL N | Gesundheitsversorgung | 2.177.328,50 | 33.0 | 14,05 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.111.284,68 | 32.0 | 100,00 |
| EKT | ENERGIEKONTOR AG | Industrie | 1.622.053,10 | 25.0 | 40,90 |
| S92 | SMA SOLAR TECHNOLOGY AG | IT | 1.509.724,08 | 23.0 | 12,72 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 195.000,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 124,08 | 0.0 | 94,58 |
| 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 | 106,77 |
| DPZ4 | TECDAX STOCK IND DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 3.343,50 |
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