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 Juli 08, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
IFX INFINEON TECHNOLOGIES AG IT 111.509.504,41 1545.0 37,10
SAP SAP IT 106.881.382,80 1480.0 261,15
DTE DEUTSCHE TELEKOM N AG Kommunikation 106.640.589,00 1477.0 31,00
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 80.031.772,00 1109.0 46,60
QIA QIAGEN NV Gesundheitsversorgung 49.874.529,55 691.0 40,62
NEM NEMETSCHEK IT 39.093.002,00 541.0 122,20
HAG HENSOLDT AG Industrie 34.339.791,20 476.0 101,20
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 30.843.268,80 427.0 216,80
FNTN FREENET AG Kommunikation 18.659.736,42 258.0 27,82
BC8 BECHTLE AG IT 17.780.115,24 246.0 37,56
NDX1 NORDEX Industrie 12.860.933,18 178.0 18,22
IOS IONOS GROUP N IT 11.308.770,00 157.0 39,60
UTDI UNITED INTERNET AG Kommunikation 10.829.717,90 150.0 24,34
AFX CARL ZEISS MEDITEC AG Gesundheitsversorgung 10.802.626,80 150.0 52,40
AIXA AIXTRON IT 10.224.287,55 142.0 15,98
AOF ATOSS SOFTWARE IT 7.249.924,80 100.0 142,20
TMV TEAMVIEWER IT 7.166.069,96 99.0 9,59
KTN KONTRON AG IT 6.711.891,20 93.0 25,72
EVT EVOTEC Gesundheitsversorgung 6.129.849,60 85.0 7,20
JEN JENOPTIK N AG IT 5.606.046,40 78.0 19,52
EUZ ECKERT & ZIEGLER Gesundheitsversorgung 5.463.839,50 76.0 66,50
SMHN SUSS MICROTEC N IT 4.229.776,08 59.0 42,48
ELG ELMOS SEMICONDUCTOR IT 3.834.619,40 53.0 91,90
COK CANCOM IT 3.795.084,00 53.0 27,10
WAF SILTRONIC N AG IT 3.699.783,88 51.0 39,26
1U1 1&1 AG Kommunikation 3.538.282,30 49.0 18,58
PNE3 PNE AG Industrie 3.321.524,18 46.0 15,34
DRW3 DRAEGERWERK PREF AG Gesundheitsversorgung 3.207.748,40 44.0 65,90
NA9 NAGARRO N IT 2.314.218,50 32.0 58,30
EUR EUR CASH Cash und/oder Derivate 2.190.470,54 30.0 100,00
FYB FORMYCON AG Gesundheitsversorgung 1.389.358,30 19.0 28,85
USD USD CASH Cash und/oder Derivate 241.911,33 3.0 85,19
MSIFT CASH COLLATERAL EUR MSIFT Cash und/oder Derivate 195.000,00 3.0 100,00
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate 0,00 0.0 100,00
CHF CHF CASH Cash und/oder Derivate 9,63 0.0 106,89
DPU5 TECDAX STOCK IND SEP 25 Cash und/oder Derivate 0,00 0.0 3.909,50