ETF constituents for EXIB

Below, a list of constituents for EXIB (iShares TecDAX® UCITS ETF (DE)) is shown. In total, EXIB consists of 36 securities.

Note: The data shown here is as of date Apr. 29, 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 111.451.404,60 1661.0 254,60
DTE DEUTSCHE TELEKOM N AG Kommunikation 94.778.488,50 1412.0 30,90
IFX INFINEON TECHNOLOGIES AG IT 89.110.841,28 1328.0 29,31
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 81.784.289,40 1219.0 46,86
QIA QIAGEN NV Gesundheitsversorgung 46.584.853,60 694.0 37,33
NEM NEMETSCHEK IT 36.476.220,00 544.0 112,20
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 32.963.328,00 491.0 228,00
FNTN FREENET AG Kommunikation 24.484.041,84 365.0 35,92
HAG HENSOLDT AG Industrie 22.862.427,90 341.0 66,30
BC8 BECHTLE AG IT 17.828.454,20 266.0 37,06
AFX CARL ZEISS MEDITEC AG Gesundheitsversorgung 12.466.023,50 186.0 59,50
NDX1 NORDEX Industrie 11.946.786,04 178.0 16,66
TMV TEAMVIEWER IT 9.928.496,20 148.0 13,16
UTDI UNITED INTERNET AG Kommunikation 8.935.076,80 133.0 19,76
AIXA AIXTRON IT 7.369.666,48 110.0 11,33
AOF ATOSS SOFTWARE IT 6.839.184,00 102.0 132,00
IOS IONOS GROUP N IT 6.467.154,60 96.0 29,30
EVT EVOTEC Gesundheitsversorgung 6.410.335,15 96.0 7,51
KTN KONTRON AG IT 5.294.629,44 79.0 21,44
JEN JENOPTIK N AG IT 5.108.216,85 76.0 17,49
EUZ ECKERT & ZIEGLER Gesundheitsversorgung 4.918.800,70 73.0 58,85
COK CANCOM IT 3.776.254,00 56.0 26,80
WAF SILTRONIC N AG IT 3.728.790,00 56.0 39,00
1U1 1&1 AG Kommunikation 3.406.126,32 51.0 15,48
PNE3 PNE AG Industrie 3.401.002,44 51.0 15,48
SMHN SUSS MICROTEC N IT 3.400.061,40 51.0 33,48
NA9 NAGARRO N IT 3.075.553,00 46.0 65,90
ELG ELMOS SEMICONDUCTOR IT 2.429.054,60 36.0 57,70
COP COMPUGROUP MEDICAL N Gesundheitsversorgung 1.898.696,52 28.0 22,02
FYB FORMYCON AG Gesundheitsversorgung 1.126.523,70 17.0 22,95
EUR EUR CASH Cash und/oder Derivate 722.206,91 11.0 100,00
MSIFT CASH COLLATERAL EUR MSIFT Cash und/oder Derivate 70.000,00 1.0 100,00
USD USD CASH Cash und/oder Derivate 20.058,07 0.0 87,85
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate 0,00 0.0 100,00
CHF CHF CASH Cash und/oder Derivate 9,60 0.0 106,57
DPM5 TECDAX STOCK IND JUN 25 Cash und/oder Derivate 0,00 0.0 3.624,50