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 Aug. 06, 2025 (the latest that can be sourced directly from the fund provider).
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Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 108.242.858,16 | 1542.0 | 31,44 |
IFX | INFINEON TECHNOLOGIES AG | IT | 106.171.986,50 | 1512.0 | 35,30 |
SAP | SAP | IT | 101.029.566,55 | 1439.0 | 246,65 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 78.670.711,79 | 1121.0 | 45,77 |
QIA | QIAGEN NV | Gesundheitsversorgung | 53.141.527,60 | 757.0 | 43,24 |
NEM | NEMETSCHEK | IT | 42.358.755,60 | 603.0 | 132,30 |
HAG | HENSOLDT AG | Industrie | 31.871.835,40 | 454.0 | 93,85 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 25.579.105,95 | 364.0 | 179,65 |
FNTN | FREENET AG | Kommunikation | 19.171.785,36 | 273.0 | 28,56 |
BC8 | BECHTLE AG | IT | 16.572.369,66 | 236.0 | 34,98 |
NDX1 | NORDEX | Industrie | 15.485.340,16 | 221.0 | 21,92 |
IOS | IONOS GROUP N | IT | 11.432.400,00 | 163.0 | 40,00 |
UTDI | UNITED INTERNET AG | Kommunikation | 11.221.534,80 | 160.0 | 25,20 |
AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 9.903.648,00 | 141.0 | 48,00 |
AIXA | AIXTRON | IT | 8.628.114,21 | 123.0 | 13,47 |
KTN | KONTRON AG | IT | 7.173.842,62 | 102.0 | 27,46 |
TMV | TEAMVIEWER | IT | 6.798.011,04 | 97.0 | 9,09 |
AOF | ATOSS SOFTWARE | IT | 5.929.221,20 | 84.0 | 116,20 |
EVT | EVOTEC | Gesundheitsversorgung | 5.716.875,50 | 81.0 | 6,70 |
JEN | JENOPTIK N AG | IT | 5.363.982,45 | 76.0 | 18,65 |
EUZ | ECKERT & ZIEGLER | Gesundheitsversorgung | 5.189.078,05 | 74.0 | 63,05 |
ELG | ELMOS SEMICONDUCTOR | IT | 3.708.787,50 | 53.0 | 89,10 |
WAF | SILTRONIC N AG | IT | 3.373.042,92 | 48.0 | 35,88 |
PNE3 | PNE AG | Industrie | 3.244.289,96 | 46.0 | 15,02 |
DRW3 | DRAEGERWERK PREF AG | Gesundheitsversorgung | 3.243.607,60 | 46.0 | 66,80 |
SMHN | SUSS MICROTEC N | IT | 3.230.822,40 | 46.0 | 32,36 |
COK | CANCOM | IT | 3.143.250,00 | 45.0 | 22,50 |
S92 | SMA SOLAR TECHNOLOGY AG | IT | 2.262.059,63 | 32.0 | 19,19 |
NA9 | NAGARRO N | IT | 2.128.338,75 | 30.0 | 53,75 |
FYB | FORMYCON AG | Gesundheitsversorgung | 1.220.114,40 | 17.0 | 25,40 |
EUR | EUR CASH | Cash und/oder Derivate | 777.114,14 | 11.0 | 100,00 |
MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 83.000,00 | 1.0 | 100,00 |
USD | USD CASH | Cash und/oder Derivate | 21.767,82 | 0.0 | 86,46 |
MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
CHF | CHF CASH | Cash und/oder Derivate | 9,65 | 0.0 | 107,10 |
DPU5 | TECDAX STOCK IND SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 3.813,50 |