ETF constituents for EXS2

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 30, 2023 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 85.059.679,94 1121.0 52,42
SAP SAP IT 81.888.847,92 1079.0 144,54
IFX INFINEON TECHNOLOGIES AG IT 81.819.866,10 1078.0 35,70
DTE DEUTSCHE TELEKOM N AG Kommunikation 80.877.657,19 1066.0 21,93
QIA QIAGEN NV Gesundheitsversorgung 66.346.958,20 874.0 37,63
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 56.020.084,50 738.0 294,50
NEM NEMETSCHEK IT 35.461.240,08 467.0 81,04
BC8 BECHTLE AG IT 28.973.874,64 382.0 45,77
AIXA AIXTRON IT 28.702.586,61 378.0 32,99
AFX CARL ZEISS MEDITEC AG Gesundheitsversorgung 23.729.304,82 313.0 83,98
FNTN FREENET AG Kommunikation 23.699.296,20 312.0 25,78
EVT EVOTEC Gesundheitsversorgung 20.974.964,01 276.0 18,33
O2D TELEFONICA DEUTSCHLAND HOLDING AG Kommunikation 15.894.817,20 209.0 2,35
TMV TEAMVIEWER IT 13.714.732,08 181.0 13,37
UTDI UNITED INTERNET AG Kommunikation 12.375.813,80 163.0 20,30
WAF SILTRONIC N AG IT 11.926.463,90 157.0 92,65
HAG HENSOLDT AG Industrie 9.775.103,52 129.0 24,18
JEN JENOPTIK N AG IT 9.735.650,64 128.0 24,72
NDX1 NORDEX Industrie 9.581.273,79 126.0 9,91
S92 SMA SOLAR TECHNOLOGY AG IT 8.635.032,90 114.0 55,05
COP COMPUGROUP MEDICAL N Gesundheitsversorgung 7.375.595,64 97.0 37,64
COK CANCOM IT 7.281.515,20 96.0 27,98
KTN KONTRON AG IT 6.659.501,80 88.0 22,52
AOF ATOSS SOFTWARE AG IT 6.640.272,00 88.0 216,00
MOR MORPHOSYS AG Gesundheitsversorgung 5.282.960,00 70.0 20,00
NA9 NAGARRO N IT 4.819.408,80 64.0 84,40
VBK VERBIO VEREINIGTE BIOENERGIE AG Energie 4.434.361,25 58.0 30,95
PNE3 PNE AG Industrie 3.940.776,00 52.0 12,00
EKT ENERGIEKONTOR AG Industrie 3.474.313,90 46.0 65,90
QH9 ADTRAN HOLDINGS INC IT 2.788.405,00 37.0 5,00
EUR EUR CASH Cash und/oder Derivate 868.274,52 11.0 100,00
MSIFT CASH COLLATERAL EUR MSIFT Cash und/oder Derivate 74.000,00 1.0 100,00
USD USD CASH Cash und/oder Derivate 33.373,79 0.0 91,12
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate 0,00 0.0 100,00
CHF CHF CASH Cash und/oder Derivate 9,38 0.0 104,14
DPZ3 TECDAX STOCK IND DEC 23 Cash und/oder Derivate 0,00 0.0 3.197,00