Below, a list of constituents for EXIB (iShares TecDAX® UCITS ETF (DE)) is shown. In total, EXIB consists of 37 securities.
Note: The data shown here is as of date Juli 07, 2025 (the latest that can be sourced directly from the fund provider).
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Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
IFX | INFINEON TECHNOLOGIES AG | IT | 110.592.905,60 | 1542.0 | 36,80 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 106.055.785,77 | 1478.0 | 30,83 |
SAP | SAP | IT | 104.568.996,00 | 1458.0 | 255,50 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 80.255.036,60 | 1119.0 | 46,73 |
QIA | QIAGEN NV | Gesundheitsversorgung | 50.513.080,70 | 704.0 | 41,13 |
NEM | NEMETSCHEK | IT | 38.517.164,00 | 537.0 | 120,40 |
HAG | HENSOLDT AG | Industrie | 33.101.251,30 | 461.0 | 97,55 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 31.170.480,60 | 434.0 | 219,10 |
FNTN | FREENET AG | Kommunikation | 18.431.687,88 | 257.0 | 27,48 |
BC8 | BECHTLE AG | IT | 17.855.855,88 | 249.0 | 37,72 |
NDX1 | NORDEX | Industrie | 12.825.639,73 | 179.0 | 18,17 |
AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 11.050.015,20 | 154.0 | 53,60 |
IOS | IONOS GROUP N | IT | 11.023.195,00 | 154.0 | 38,60 |
UTDI | UNITED INTERNET AG | Kommunikation | 10.767.427,00 | 150.0 | 24,20 |
AIXA | AIXTRON | IT | 10.515.495,74 | 147.0 | 16,43 |
TMV | TEAMVIEWER | IT | 7.210.904,60 | 101.0 | 9,65 |
AOF | ATOSS SOFTWARE | IT | 7.127.563,20 | 99.0 | 139,80 |
KTN | KONTRON AG | IT | 6.654.480,00 | 93.0 | 25,50 |
EVT | EVOTEC | Gesundheitsversorgung | 6.131.552,34 | 85.0 | 7,20 |
JEN | JENOPTIK N AG | IT | 5.565.839,10 | 78.0 | 19,38 |
EUZ | ECKERT & ZIEGLER | Gesundheitsversorgung | 5.455.623,20 | 76.0 | 66,40 |
SMHN | SUSS MICROTEC N | IT | 4.335.321,34 | 60.0 | 43,54 |
ELG | ELMOS SEMICONDUCTOR | IT | 3.817.929,00 | 53.0 | 91,50 |
WAF | SILTRONIC N AG | IT | 3.763.865,72 | 52.0 | 39,94 |
COK | CANCOM | IT | 3.697.056,00 | 52.0 | 26,40 |
1U1 | 1&1 AG | Kommunikation | 3.538.282,30 | 49.0 | 18,58 |
PNE3 | PNE AG | Industrie | 3.321.524,18 | 46.0 | 15,34 |
DRW3 | DRAEGERWERK PREF AG | Gesundheitsversorgung | 3.183.410,40 | 44.0 | 65,40 |
NA9 | NAGARRO N | IT | 2.326.127,00 | 32.0 | 58,60 |
EUR | EUR CASH | Cash und/oder Derivate | 2.189.161,16 | 31.0 | 100,00 |
FYB | FORMYCON AG | Gesundheitsversorgung | 1.401.397,80 | 20.0 | 29,10 |
USD | USD CASH | Cash und/oder Derivate | 241.089,80 | 3.0 | 84,90 |
MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 195.000,00 | 3.0 | 100,00 |
MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
CHF | CHF CASH | Cash und/oder Derivate | 9,64 | 0.0 | 106,99 |
COP | COMPUGROUP ACCEPTANCE SHARES | Gesundheitsversorgung | 0,00 | 0.0 | 34,52 |
DPU5 | TECDAX STOCK IND SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 3.891,50 |