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 Dez. 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 | 114.859.074,60 | 1692.0 | 240,30 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 109.648.752,72 | 1616.0 | 33,70 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 105.698.441,00 | 1557.0 | 29,50 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 83.787.048,00 | 1235.0 | 53,32 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 54.713.561,04 | 806.0 | 43,24 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 31.398.477,80 | 463.0 | 220,30 |
| NEM | NEMETSCHEK | IT | 29.579.750,20 | 436.0 | 92,30 |
| FNTN | FREENET AG | Kommunikation | 18.636.536,46 | 275.0 | 27,74 |
| BC8 | BECHTLE AG | IT | 14.622.385,08 | 215.0 | 30,84 |
| HAG | HENSOLDT AG | Industrie | 11.404.594,12 | 168.0 | 33,56 |
| AIXA | AIXTRON | IT | 9.818.603,32 | 145.0 | 15,32 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 9.704.701,00 | 143.0 | 47,00 |
| NDX1 | NORDEX | Industrie | 8.026.328,48 | 118.0 | 11,36 |
| TMV | TEAMVIEWER | IT | 7.429.600,64 | 109.0 | 9,86 |
| EVT | EVOTEC | Gesundheitsversorgung | 7.134.636,50 | 105.0 | 8,50 |
| UTDI | UNITED INTERNET AG | Kommunikation | 6.970.400,45 | 103.0 | 15,65 |
| JEN | JENOPTIK N AG | IT | 6.519.553,92 | 96.0 | 22,66 |
| AOF | ATOSS SOFTWARE | IT | 5.981.302,00 | 88.0 | 117,20 |
| SMHN | SUSS MICROTEC N | IT | 5.242.650,00 | 77.0 | 52,50 |
| WAF | SILTRONIC N AG | IT | 5.096.349,72 | 75.0 | 49,72 |
| KTN | KONTRON AG | IT | 4.752.454,50 | 70.0 | 19,62 |
| EUZ | ECKERT & ZIEGLER | Gesundheitsversorgung | 3.725.321,44 | 55.0 | 45,28 |
| NA9 | NAGARRO N | IT | 3.597.241,20 | 53.0 | 81,20 |
| COK | CANCOM | IT | 3.354.702,32 | 49.0 | 23,18 |
| COP | COMPUGROUP MEDICAL N | Gesundheitsversorgung | 3.285.531,90 | 48.0 | 21,70 |
| ELG | ELMOS SEMICONDUCTOR | IT | 2.937.171,80 | 43.0 | 70,60 |
| PNE3 | PNE AG | Industrie | 2.624.277,76 | 39.0 | 10,88 |
| 1U1 | 1&1 AG | Kommunikation | 2.495.051,86 | 37.0 | 11,54 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.949.382,65 | 29.0 | 100,00 |
| EKT | ENERGIEKONTOR AG | Industrie | 1.855.598,10 | 27.0 | 47,90 |
| S92 | SMA SOLAR TECHNOLOGY AG | IT | 1.644.862,23 | 24.0 | 14,19 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 178.000,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 125,57 | 0.0 | 95,49 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 9,64 | 0.0 | 106,94 |
| DPH5 | TECDAX STOCK IND MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 3.545,50 |
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