iShares TecDAX UCITS ETF (DE) (ETR:EXS2)
Germany · Delayed Price · Currency is EUR 35.03
-0.16 (-0.45%)
Sep 23, 2026, 5:35 PM CET
ETR:EXS2 Holdings Information
ETR:EXS2 is an equity ETF with a total of 36 individual holdings. The top holdings are SAP SE stock at 19.85%, Deutsche Telekom AG at 15.07%, Siemens Healthineers AG at 11.01%, Infineon Technologies AG at 10.43%, and Qiagen at 6.15%.
Total Holdings
36
Top 10 Percentage
80.81%
Asset Class
Equity
ETF Category
Information Technology
Assets
631.91M
PE Ratio
22.28
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ETR: SAP | SAP SE | 19.85% |
| 2 | ETR: DTE | Deutsche Telekom AG | 15.07% |
| 3 | ETR: SHL | Siemens Healthineers AG | 11.01% |
| 4 | ETR: IFX | Infineon Technologies AG | 10.43% |
| 5 | QGEN | Qiagen N.V. | 6.15% |
| 6 | ETR: SRT3 | Sartorius Aktiengesellschaft | 4.82% |
| 7 | ETR: NDX1 | Nordex SE | 3.90% |
| 8 | ETR: HAG | Hensoldt AG | 3.60% |
| 9 | ETR: NEM | Nemetschek SE | 3.00% |
| 10 | ETR: AIXA | AIXTRON SE | 2.98% |
| 11 | ETR: FNTN | freenet AG | 2.30% |
| 12 | ETR: BC8 | Bechtle AG | 2.11% |
| 13 | ETR: UTDI | United Internet AG | 1.68% |
| 14 | ETR: JEN | Jenoptik AG | 1.55% |
| 15 | ETR: IOS | IONOS Group SE | 1.34% |
| 16 | ETR: ELG | Elmos Semiconductor SE | 1.02% |
| 17 | ETR: WAF | Siltronic AG | 1.01% |
| 18 | ETR: SMHN | SUSS MicroTec SE | 1.00% |
| 19 | ETR: S92 | SMA Solar Technology AG | 0.91% |
| 20 | ETR: AFX | Carl Zeiss Meditec AG | 0.82% |
| 21 | ETR: TMV | TeamViewer SE | 0.82% |
| 22 | ETR: DRW3 | Drägerwerk AG & Co. KGaA | 0.76% |
| 23 | ETR: AOF | ATOSS Software SE | 0.61% |
| 24 | ETR: KTN | Kontron AG | 0.52% |
| 25 | ETR: VBK | Verbio SE | 0.49% |
As of Sep 17, 2026