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 Apr. 07, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
SAP SAP IT 101.033.937,60 1632.0 231,20
DTE DEUTSCHE TELEKOM N AG Kommunikation 99.819.667,80 1612.0 32,60
IFX INFINEON TECHNOLOGIES AG IT 79.426.578,08 1283.0 26,17
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 77.652.929,33 1254.0 44,57
QIA QIAGEN NV Gesundheitsversorgung 44.012.276,84 711.0 35,33
NEM NEMETSCHEK IT 32.015.772,35 517.0 98,65
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 27.126.071,70 438.0 187,95
FNTN FREENET AG Kommunikation 22.957.843,16 371.0 33,74
HAG HENSOLDT AG Industrie 19.879.571,25 321.0 57,75
BC8 BECHTLE AG IT 16.202.825,24 262.0 33,74
NDX1 NORDEX Industrie 10.472.183,26 169.0 14,63
AFX CARL ZEISS MEDITEC AG Gesundheitsversorgung 10.193.337,38 165.0 48,74
TMV TEAMVIEWER IT 8.735.728,00 141.0 11,60
UTDI UNITED INTERNET AG Kommunikation 7.844.706,32 127.0 17,38
AOF ATOSS SOFTWARE IT 6.299.861,40 102.0 121,80
AIXA AIXTRON IT 5.975.807,45 97.0 9,20
IOS IONOS GROUP N IT 5.915.592,00 96.0 26,85
KTN KONTRON AG IT 5.156.675,40 83.0 20,92
EVT EVOTEC Gesundheitsversorgung 4.697.406,76 76.0 5,51
JEN JENOPTIK N AG IT 4.582.662,96 74.0 15,72
EUZ ECKERT & ZIEGLER Gesundheitsversorgung 4.036.850,40 65.0 48,40
WAF SILTRONIC N AG IT 3.506.267,20 57.0 36,80
COK CANCOM IT 3.385.375,20 55.0 24,10
NA9 NAGARRO N IT 3.227.889,00 52.0 69,00
1U1 1&1 AG Kommunikation 3.065.786,04 50.0 13,98
PNE3 PNE AG Industrie 3.047.296,80 49.0 13,92
SMHN SUSS MICROTEC N IT 3.025.401,60 49.0 29,90
ELG ELMOS SEMICONDUCTOR IT 2.181.119,60 35.0 51,70
COP COMPUGROUP MEDICAL N Gesundheitsversorgung 1.910.169,30 31.0 22,10
FYB FORMYCON AG Gesundheitsversorgung 1.126.519,70 18.0 22,90
EUR EUR CASH Cash und/oder Derivate 461.804,80 7.0 100,00
MSIFT CASH COLLATERAL EUR MSIFT Cash und/oder Derivate 60.000,00 1.0 100,00
USD USD CASH Cash und/oder Derivate 20.779,09 0.0 91,00
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate 0,00 0.0 100,00
CHF CHF CASH Cash und/oder Derivate 9,58 0.0 106,28
DPM5 TECDAX STOCK IND JUN 25 Cash und/oder Derivate 0,00 0.0 3.344,50