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 Okt. 27, 2025 (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 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 101.734.246,62 | 1541.0 | 34,29 |
| SAP | SAP | IT | 101.489.073,00 | 1537.0 | 235,55 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 91.637.622,00 | 1388.0 | 29,00 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 82.807.056,08 | 1254.0 | 49,48 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 46.812.121,72 | 709.0 | 41,86 |
| NEM | NEMETSCHEK | IT | 33.430.195,00 | 506.0 | 103,00 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 30.938.689,20 | 469.0 | 238,80 |
| HAG | HENSOLDT AG | Industrie | 29.603.828,60 | 448.0 | 95,80 |
| FNTN | FREENET AG | Kommunikation | 16.663.196,88 | 252.0 | 27,28 |
| BC8 | BECHTLE AG | IT | 15.234.530,42 | 231.0 | 36,22 |
| NDX1 | NORDEX | Industrie | 14.206.344,10 | 215.0 | 22,10 |
| UTDI | UNITED INTERNET AG | Kommunikation | 11.264.365,40 | 171.0 | 27,80 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 8.489.783,68 | 129.0 | 45,22 |
| IOS | IONOS GROUP N | IT | 8.478.249,40 | 128.0 | 32,60 |
| AIXA | AIXTRON | IT | 7.781.034,15 | 118.0 | 13,35 |
| KTN | KONTRON AG | IT | 5.923.907,64 | 90.0 | 24,92 |
| AOF | ATOSS SOFTWARE | IT | 5.571.840,00 | 84.0 | 120,00 |
| EVT | EVOTEC | Gesundheitsversorgung | 5.531.379,93 | 84.0 | 7,12 |
| JEN | JENOPTIK N AG | IT | 5.328.191,64 | 81.0 | 20,36 |
| TMV | TEAMVIEWER | IT | 5.273.457,06 | 80.0 | 6,54 |
| WAF | SILTRONIC N AG | IT | 5.025.240,00 | 76.0 | 58,75 |
| EUZ | ECKERT & ZIEGLER | Gesundheitsversorgung | 3.908.388,00 | 59.0 | 17,40 |
| SMHN | SUSS MICROTEC N | IT | 3.556.804,00 | 54.0 | 36,22 |
| ELG | ELMOS SEMICONDUCTOR | IT | 3.523.740,00 | 53.0 | 84,30 |
| DRW3 | DRAEGERWERK PREF AG | Gesundheitsversorgung | 3.370.857,70 | 51.0 | 76,30 |
| COK | CANCOM | IT | 3.215.832,40 | 49.0 | 25,30 |
| S92 | SMA SOLAR TECHNOLOGY AG | IT | 2.797.288,64 | 42.0 | 26,08 |
| 1U1 | 1&1 AG | Kommunikation | 2.618.877,60 | 40.0 | 21,30 |
| PNE3 | PNE AG | Industrie | 2.189.266,22 | 33.0 | 11,14 |
| NA9 | NAGARRO N | IT | 1.797.328,28 | 27.0 | 49,72 |
| EUR | EUR CASH | Cash und/oder Derivate | 123.962,66 | 2.0 | 100,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 28.000,00 | 0.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 21.687,29 | 0.0 | 85,94 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 9,72 | 0.0 | 107,90 |
| DPZ5 | TECDAX STOCK IND DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 3.743,00 |
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