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 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