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