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 Mär 31, 2023 (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 | 87.680.123,52 | 1041.0 | 37,84 |
| SAP | SAP | IT | 86.003.071,84 | 1021.0 | 115,36 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 85.237.567,75 | 1012.0 | 22,13 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 85.225.099,58 | 1012.0 | 52,46 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 78.270.601,50 | 929.0 | 409,50 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 74.192.958,00 | 881.0 | 42,00 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 35.601.753,60 | 423.0 | 124,95 |
| NEM | NEMETSCHEK | IT | 29.478.021,60 | 350.0 | 60,60 |
| AIXA | AIXTRON | IT | 27.841.742,34 | 331.0 | 31,73 |
| BC8 | BECHTLE AG | IT | 27.674.578,14 | 329.0 | 43,62 |
| EVT | EVOTEC | Gesundheitsversorgung | 22.042.607,16 | 262.0 | 19,25 |
| FNTN | FREENET AG | Kommunikation | 21.863.943,99 | 260.0 | 23,73 |
| O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Kommunikation | 19.195.620,85 | 228.0 | 2,82 |
| TMV | TEAMVIEWER | IT | 16.792.650,48 | 199.0 | 15,59 |
| S92 | SMA SOLAR TECHNOLOGY AG | IT | 14.053.584,50 | 167.0 | 96,50 |
| HAG | HENSOLDT AG | Industrie | 13.472.866,75 | 160.0 | 33,25 |
| NDX1 | NORDEX | Industrie | 13.120.408,94 | 156.0 | 13,54 |
| JEN | JENOPTIK N AG | IT | 12.608.474,70 | 150.0 | 31,94 |
| VTWR | VANTAGE TOWERS N AG | Kommunikation | 10.031.451,66 | 119.0 | 33,82 |
| UTDI | UNITED INTERNET AG | Kommunikation | 9.602.713,61 | 114.0 | 15,72 |
| COP | COMPUGROUP MEDICAL N | Gesundheitsversorgung | 9.298.286,10 | 110.0 | 47,34 |
| WAF | SILTRONIC N AG | IT | 8.760.729,60 | 104.0 | 67,90 |
| COK | CANCOM | IT | 8.283.422,88 | 98.0 | 30,22 |
| QH9 | ADTRAN HOLDINGS INC | IT | 8.000.377,50 | 95.0 | 14,25 |
| SOW | SOFTWARE AG | IT | 7.875.498,94 | 93.0 | 19,93 |
| VBK | VERBIO VEREINIGTE BIOENERGIE AG | Energie | 6.285.080,66 | 75.0 | 43,06 |
| NA9 | NAGARRO N | IT | 5.579.790,80 | 66.0 | 93,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.874.742,95 | 58.0 | 100,00 |
| EUZ | ECKERT & ZIEGLER STRAHLEN UND MEDI | Gesundheitsversorgung | 4.810.065,86 | 57.0 | 43,66 |
| SUSE | SUSE SA | IT | 4.526.203,20 | 54.0 | 16,40 |
| MOR | MORPHOSYS AG | Gesundheitsversorgung | 3.979.643,40 | 47.0 | 15,03 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 91.000,00 | 1.0 | 100,00 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 0,38 | 0.0 | 91,63 |
| CHF | CHF CASH | Cash und/oder Derivate | 9,04 | 0.0 | 100,35 |
| DPM3 | TECDAX STOCK IND JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 3.347,00 |
