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 März 27, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
SAP | SAP | IT | 120.086.872,92 | 1551.0 | 182,04 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 119.029.833,63 | 1538.0 | 22,41 |
IFX | INFINEON TECHNOLOGIES AG | IT | 105.858.388,18 | 1367.0 | 31,48 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 87.361.204,66 | 1128.0 | 56,38 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 51.149.644,00 | 661.0 | 364,00 |
QIA | QIAGEN NV | Gesundheitsversorgung | 49.086.642,36 | 634.0 | 39,34 |
NEM | NEMETSCHEK | IT | 29.390.883,00 | 380.0 | 93,00 |
AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 24.316.526,40 | 314.0 | 119,40 |
BC8 | BECHTLE AG | IT | 22.028.377,64 | 285.0 | 48,28 |
FNTN | FREENET AG | Kommunikation | 17.227.444,00 | 223.0 | 26,00 |
AIXA | AIXTRON | IT | 15.111.120,00 | 195.0 | 23,91 |
HAG | HENSOLDT AG | Industrie | 14.514.549,70 | 187.0 | 43,30 |
MOR | MORPHOSYS AG | Gesundheitsversorgung | 14.108.438,40 | 182.0 | 67,20 |
EVT | EVOTEC | Gesundheitsversorgung | 11.905.446,88 | 154.0 | 14,38 |
TMV | TEAMVIEWER | IT | 10.679.747,28 | 138.0 | 13,83 |
UTDI | UNITED INTERNET AG | Kommunikation | 9.324.577,28 | 120.0 | 21,22 |
WAF | SILTRONIC N AG | IT | 8.556.867,00 | 111.0 | 84,60 |
NDX1 | NORDEX | Industrie | 8.465.417,21 | 109.0 | 12,15 |
JEN | JENOPTIK N AG | IT | 8.260.878,90 | 107.0 | 29,10 |
S92 | SMA SOLAR TECHNOLOGY AG | IT | 6.404.905,65 | 83.0 | 56,65 |
AOF | ATOSS SOFTWARE AG | IT | 6.038.600,00 | 78.0 | 272,50 |
KTN | KONTRON AG | IT | 5.298.566,80 | 68.0 | 22,16 |
COK | CANCOM | IT | 4.789.512,00 | 62.0 | 26,52 |
COP | COMPUGROUP MEDICAL N | Gesundheitsversorgung | 4.323.324,40 | 56.0 | 28,90 |
SMHN | SUESS MICROTEC N | IT | 3.760.522,60 | 49.0 | 38,20 |
1U1 | 1&1 AG | Kommunikation | 3.480.799,80 | 45.0 | 16,30 |
NA9 | NAGARRO N | IT | 3.449.608,65 | 45.0 | 78,85 |
PNE3 | PNE AG | Industrie | 3.216.874,50 | 42.0 | 13,50 |
EUZ | ECKERT & ZIEGLER | Gesundheitsversorgung | 3.021.445,16 | 39.0 | 37,22 |
EKT | ENERGIEKONTOR AG | Industrie | 2.694.690,00 | 35.0 | 71,10 |
EUR | EUR CASH | Cash und/oder Derivate | 1.130.766,83 | 15.0 | 100,00 |
MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 88.000,00 | 1.0 | 100,00 |
CHF | CHF CASH | Cash und/oder Derivate | 9,19 | 0.0 | 102,04 |
MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
DPM4 | TECDAX STOCK IND JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 3.493,00 |
USD | USD CASH | Cash und/oder Derivate | 0,29 | 0.0 | 92,42 |