iShares TecDAX UCITS ETF (DE) (EXS2.DE)

iShares TecDAX UCITS ETF (DE) - Holdings

Etf holdings as of August 28, 2026Number of holdings: 35

Full holdings list

Weight %	Name	Ticker	Shares Held
19.59%	SAP	SAP	688827.00
14.73%	DEUTSCHE TELEKOM N AG	DTE	3473934.00
10.98%	SIEMENS HEALTHINEERS AG	SHL	1868977.00
10.61%	INFINEON TECHNOLOGIES AG	IFX	1250544.00
5.81%	QIAGEN	QIA	1038953.00
4.78%	SARTORIUS PREF AG	SRT3	126758.00
3.92%	HENSOLDT AG	HAG	302202.00
3.61%	NORDEX	NDX1	630716.00
3.35%	NEMETSCHEK	NEM	318565.00
3.10%	AIXTRON	AIXA	569996.00
2.32%	BECHTLE AG	BC8	411334.00
2.18%	FREENET AG	FNTN	597349.00
1.60%	UNITED INTERNET AG	UTDI	396256.00
1.53%	JENOPTIK N AG	JEN	255929.00
1.33%	IONOS GROUP N	IOS	254351.00
1.14%	SILTRONIC N AG	WAF	94233.00
1.02%	SUSS MICROTEC N	SMHN	96071.00
0.94%	ELMOS SEMICONDUCTOR	ELG	47543.00
0.89%	SMA SOLAR TECHNOLOGY AG	S92	105010.00
0.88%	CARL ZEISS MEDITEC AG	AFX	183792.00
0.88%	TEAMVIEWER	TMV	822623.00
0.71%	DRAEGERWERK PREF AG	DRW3	43276.00
0.66%	ATOSS SOFTWARE	AOF	43458.00
0.56%	KONTRON AG	KTN	166576.00
0.50%	OTTOBOCK	OBCK	56318.00
0.50%	VERBIO	VBK	106477.00
0.44%	PVA TEPLA AG	TPE	96848.00
0.43%	ECKERT & ZIEGLER	EUZ	219143.00
0.42%	EVOTEC	EVT	834072.00
0.36%	CANCOM	COK	110101.00
0.21%	EUR CASH	EUR	1424459.00
0.02%	CASH COLLATERAL EUR MSIFT	MSIFT	122000.00
0.00%	ETD EUR BALANCE WITH R84910	ETD_EUR	0.00
0.00%	CHF CASH	CHF	9.00
0.00%	TECDAX STOCK IND SEP 26	DPU6	37.00

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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