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 Juni 23, 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 105.234.821,00 1514.0 30,50
IFX INFINEON TECHNOLOGIES AG IT 103.174.771,46 1484.0 34,22
SAP SAP IT 103.137.007,85 1484.0 251,15
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 79.656.139,20 1146.0 46,23
QIA QIAGEN NV Gesundheitsversorgung 49.963.922,22 719.0 40,56
NEM NEMETSCHEK IT 36.621.307,80 527.0 114,10
HAG HENSOLDT AG Industrie 32.188.412,90 463.0 94,55
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 30.544.862,00 439.0 214,00
FNTN FREENET AG Kommunikation 18.182.649,66 262.0 27,02
BC8 BECHTLE AG IT 17.135.582,64 246.0 36,08
NDX1 NORDEX Industrie 11.862.216,00 171.0 16,75
IOS IONOS GROUP N IT 11.626.256,60 167.0 40,60
AFX CARL ZEISS MEDITEC AG Gesundheitsversorgung 11.344.899,75 163.0 54,85
UTDI UNITED INTERNET AG Kommunikation 10.820.736,00 156.0 24,24
AIXA AIXTRON IT 8.893.500,50 128.0 13,85
AOF ATOSS SOFTWARE IT 7.110.128,00 102.0 139,00
TMV TEAMVIEWER IT 6.968.507,97 100.0 9,29
KTN KONTRON AG IT 6.153.639,50 89.0 23,50
EVT EVOTEC Gesundheitsversorgung 5.592.345,34 80.0 6,54
JEN JENOPTIK N AG IT 5.308.008,02 76.0 18,41
EUZ ECKERT & ZIEGLER Gesundheitsversorgung 5.250.488,50 76.0 63,65
SMHN SUSS MICROTEC N IT 4.129.218,28 59.0 41,26
COK CANCOM IT 3.907.116,00 56.0 27,90
1U1 1&1 AG Kommunikation 3.547.524,52 51.0 18,52
WAF SILTRONIC N AG IT 3.447.226,04 50.0 36,58
DRW3 DRAEGERWERK PREF AG Gesundheitsversorgung 3.319.703,20 48.0 68,20
PNE3 PNE AG Industrie 3.182.946,90 46.0 14,70
ELG ELMOS SEMICONDUCTOR IT 3.141.967,80 45.0 75,30
COP COMPUGROUP MEDICAL N Gesundheitsversorgung 1.748.675,00 25.0 22,60
FYB FORMYCON AG Gesundheitsversorgung 1.290.148,70 19.0 26,35
EUR EUR CASH Cash und/oder Derivate 566.767,52 8.0 100,00
MSIFT CASH COLLATERAL EUR MSIFT Cash und/oder Derivate 108.000,00 2.0 100,00
USD USD CASH Cash und/oder Derivate 19.938,42 0.0 86,84
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate 0,00 0.0 100,00
CHF CHF CASH Cash und/oder Derivate 9,57 0.0 106,21
DPU5 TECDAX STOCK IND SEP 25 Cash und/oder Derivate 0,00 0.0 3.771,00