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 Feb 24, 2022 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 100.851.408,36 | 1240.0 | 16,48 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 83.542.282,24 | 1027.0 | 53,78 |
| SAP | SAP | IT | 79.219.150,80 | 974.0 | 99,60 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 77.014.103,11 | 947.0 | 30,31 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 68.412.837,44 | 841.0 | 43,21 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 66.370.373,60 | 816.0 | 386,90 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 33.470.738,35 | 412.0 | 131,35 |
| NEM | NEMETSCHEK | IT | 32.876.092,08 | 404.0 | 75,78 |
| BC8 | BECHTLE AG | IT | 25.843.692,33 | 318.0 | 45,27 |
| EVT | EVOTEC | Gesundheitsversorgung | 25.836.336,33 | 318.0 | 24,99 |
| UTDI | UNITED INTERNET AG | Kommunikation | 20.687.143,36 | 254.0 | 31,52 |
| FNTN | FREENET AG | Kommunikation | 20.386.946,08 | 251.0 | 24,38 |
| VTWR | VANTAGE TOWERS N AG | Kommunikation | 19.440.497,92 | 239.0 | 29,09 |
| O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Kommunikation | 16.017.011,91 | 197.0 | 2,51 |
| TMV | TEAMVIEWER AG | IT | 15.107.689,61 | 186.0 | 13,47 |
| COK | CANCOM | IT | 13.073.117,20 | 161.0 | 49,40 |
| AIXA | AIXTRON | IT | 12.709.243,26 | 156.0 | 16,25 |
| SOW | SOFTWARE AG | IT | 11.726.236,88 | 144.0 | 32,98 |
| WAF | SILTRONIC N AG | IT | 11.719.790,25 | 144.0 | 100,95 |
| VAR1 | VARTA AG | Industrie | 10.947.691,08 | 135.0 | 88,28 |
| JEN | JENOPTIK N AG | IT | 10.463.956,32 | 129.0 | 29,46 |
| NDX1 | NORDEX | Industrie | 9.038.345,60 | 111.0 | 12,20 |
| COP | COMPUGROUP MEDICAL N | Gesundheitsversorgung | 8.641.296,00 | 106.0 | 48,20 |
| NA9 | NAGARRO N | IT | 6.876.010,50 | 85.0 | 124,50 |
| SUSE | SUSE SA | IT | 6.653.160,80 | 82.0 | 24,20 |
| EUZ | ECKERT & ZIEGLER STRAHLEN UND MEDI | Gesundheitsversorgung | 6.275.618,70 | 77.0 | 63,05 |
| 1U1 | 1&1 AG | Kommunikation | 5.617.875,00 | 69.0 | 21,30 |
| MOR | MORPHOSYS AG | Gesundheitsversorgung | 5.488.205,00 | 67.0 | 23,05 |
| SANT | S&T AG | IT | 4.643.894,28 | 57.0 | 14,34 |
| S92 | SMA SOLAR TECHNOLOGY AG | IT | 3.659.803,56 | 45.0 | 26,82 |
| EUR | EUR CASH | Cash und/oder Derivate | 554.167,79 | 7.0 | 100,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 35.000,00 | 0.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 8,67 | 0.0 | 96,26 |
| DPH2 | TECDAX STOCK IND MAR 22 | Cash und/oder Derivate | 0,00 | 0.0 | 3.136,00 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
