Below, a list of constituents for EXS2 (iShares TecDAX® UCITS ETF (DE)) is shown. In total, EXS2 consists of 35 securities.
Note: The data shown here is as of date Aug. 24, 2026 (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 | 129.582.135,24 | 1940.0 | 188,12 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 100.535.649,96 | 1505.0 | 28,94 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 75.132.875,40 | 1125.0 | 40,20 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 69.992.947,68 | 1048.0 | 55,97 |
| QIA | QIAGEN | Gesundheitsversorgung | 39.028.269,45 | 584.0 | 37,56 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 31.283.874,40 | 468.0 | 246,80 |
| HAG | HENSOLDT AG | Industrie | 26.986.638,60 | 404.0 | 89,30 |
| NDX1 | NORDEX | Industrie | 24.522.238,08 | 367.0 | 38,88 |
| AIXA | AIXTRON | IT | 21.483.149,24 | 322.0 | 37,69 |
| NEM | NEMETSCHEK | IT | 20.945.648,75 | 314.0 | 65,75 |
| BC8 | BECHTLE AG | IT | 14.602.357,00 | 219.0 | 35,50 |
| FNTN | FREENET AG | Kommunikation | 14.539.474,66 | 218.0 | 24,34 |
| JEN | JENOPTIK N AG | IT | 9.858.385,08 | 148.0 | 38,52 |
| UTDI | UNITED INTERNET AG | Kommunikation | 9.732.047,36 | 146.0 | 24,56 |
| IOS | IONOS GROUP N | IT | 8.632.672,94 | 129.0 | 33,94 |
| WAF | SILTRONIC N AG | IT | 7.906.148,70 | 118.0 | 83,90 |
| SMHN | SUSS MICROTEC N | IT | 7.056.414,95 | 106.0 | 73,45 |
| ELG | ELMOS SEMICONDUCTOR | IT | 6.513.391,00 | 98.0 | 137,00 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 5.969.564,16 | 89.0 | 32,48 |
| S92 | SMA SOLAR TECHNOLOGY AG | Industrie | 5.964.568,00 | 89.0 | 56,80 |
| TMV | TEAMVIEWER | IT | 5.573.270,83 | 83.0 | 6,78 |
| DRW3 | DRAEGERWERK PREF AG | Gesundheitsversorgung | 4.794.980,80 | 72.0 | 110,80 |
| AOF | ATOSS SOFTWARE | IT | 4.258.884,00 | 64.0 | 98,00 |
| KTN | KONTRON AG | IT | 3.651.345,92 | 55.0 | 21,92 |
| VBK | VERBIO | Energie | 3.500.963,76 | 52.0 | 32,88 |
| OBCK | OTTOBOCK | Gesundheitsversorgung | 3.362.184,60 | 50.0 | 59,70 |
| EUZ | ECKERT & ZIEGLER | Gesundheitsversorgung | 2.991.301,95 | 45.0 | 13,65 |
| TPE | PVA TEPLA AG | IT | 2.868.637,76 | 43.0 | 29,62 |
| EVT | EVOTEC | Gesundheitsversorgung | 2.799.145,63 | 42.0 | 3,36 |
| COK | CANCOM | IT | 2.361.666,45 | 35.0 | 21,45 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.482.565,37 | 22.0 | 100,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 122.000,00 | 2.0 | 100,00 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 9,64 | 0.0 | 106,96 |
| DPU6 | TECDAX STOCK IND SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 4.113,00 |
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