Below, a list of constituents for EXS2 (iShares TecDAX® UCITS ETF (DE)) is shown. In total, EXS2 consists of 33 securities.
Note: The data shown here is as of date Jul 29, 2022 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| QIA | QIAGEN NV | Gesundheitsversorgung | 79.803.770,90 | 1017.0 | 4886.0 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 79.338.860,55 | 1011.0 | 2655.0 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 78.926.457,96 | 1006.0 | 5002.0 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 76.934.994,50 | 980.0 | 43550.0 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 72.533.933,89 | 924.0 | 1851.0 |
| SAP | SAP | IT | 72.249.652,72 | 921.0 | 9068.0 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 37.290.734,60 | 475.0 | 14210.0 |
| EVT | EVOTEC | Gesundheitsversorgung | 26.804.742,80 | 342.0 | 2530.0 |
| BC8 | BECHTLE AG | IT | 26.462.099,16 | 337.0 | 4501.0 |
| NEM | NEMETSCHEK | IT | 26.107.835,00 | 333.0 | 6500.0 |
| AIXA | AIXTRON | IT | 20.247.969,77 | 258.0 | 2513.0 |
| VTWR | VANTAGE TOWERS N AG | Kommunikation | 19.647.019,98 | 250.0 | 2898.0 |
| FNTN | FREENET AG | Kommunikation | 19.620.953,44 | 250.0 | 2299.0 |
| O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Kommunikation | 16.679.346,73 | 213.0 | 260.0 |
| UTDI | UNITED INTERNET AG | Kommunikation | 16.167.171,36 | 206.0 | 2567.0 |
| TMV | TEAMVIEWER AG | IT | 10.704.196,19 | 136.0 | 1011.0 |
| VAR1 | VARTA AG | Industrie | 10.461.290,40 | 133.0 | 7920.0 |
| SOW | SOFTWARE AG | IT | 9.623.210,40 | 123.0 | 2628.0 |
| WAF | SILTRONIC N AG | IT | 9.456.958,70 | 121.0 | 7910.0 |
| HAG | HENSOLDT AG | Industrie | 9.387.150,00 | 120.0 | 2500.0 |
| COK | CANCOM | IT | 8.665.612,80 | 110.0 | 3328.0 |
| JEN | JENOPTIK N AG | IT | 8.626.129,92 | 110.0 | 2358.0 |
| VBK | VERBIO VEREINIGTE BIOENERGIE AG | Energie | 8.555.992,80 | 109.0 | 6060.0 |
| COP | COMPUGROUP MEDICAL N | Gesundheitsversorgung | 7.696.128,00 | 98.0 | 4224.0 |
| S92 | SMA SOLAR TECHNOLOGY AG | IT | 7.159.946,30 | 91.0 | 5305.0 |
| NA9 | NAGARRO N | IT | 6.419.682,00 | 82.0 | 11400.0 |
| MOR | MORPHOSYS AG | Gesundheitsversorgung | 5.297.443,20 | 68.0 | 2160.0 |
| SUSE | SUSE SA | IT | 5.018.502,08 | 64.0 | 1747.0 |
| 1U1 | 1&1 AG | Kommunikation | 4.603.436,30 | 59.0 | 1693.0 |
| KTN | KONTRON AG | IT | 4.443.902,00 | 57.0 | 1450.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 9,28 | 0.0 | 10297.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -6,28 | 0.0 | 10000.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -258.680,79 | -3.0 | 10000.0 |
