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iShares TecDAX
full holdings
€EXS2
·
German tech stocks
·
Acc
This fund aims to track the TecDAX Index, comprising the 30 largest German technology stocks.
Name
Weight
Market cap
Price
Day change
Deutsche Telekom
€DTE
·
Communication Services
15.44%
-
Infineon
€IFX
·
Information Technology
14.46%
-
SAP
€SAP
·
Software
14.12%
-
Siemens Health
€SHL
·
Health Care
11.53%
-
Qiagen Nv
Instrument is not available on Lightyear.
7.51%
N/A
N/A
N/A
Nemetschek SE
€NEM
·
Software
5.66%
-
Hensoldt AG
€HAG
·
Aerospace and Defense
4.61%
-
Sartorius
€SRT3
·
Life Sciences Tools and Services
3.86%
-
Freenet AG
€FNTN
·
Communication Services
2.66%
-
Bechtle AG
€BC8
·
IT Services
2.65%
-
Nordex SE
€NDX1
·
Electrical Equipment
2.03%
-
IONOS Group SE
€IOS
·
IT Services
1.61%
-
United Internet AG
€UTDI
·
Communication Services
1.59%
-
Carl Zeiss Meditec
€AFX
·
Health Care
1.48%
-
AIXTRON SE
€AIXA
·
Information Technology
1.38%
-
Kontron AG
€SANT
·
IT Services
1.04%
-
TeamViewer SE
€TMV
·
Software
1.01%
-
ATOSS Software SE
€AOF
·
Software
0.91%
-
Evotec SE
€EVT
·
Life Sciences Tools and Services
0.81%
-
Jenoptik AG
€JEN
·
Information Technology
0.77%
-
Eckert & Ziegler SE
€EUZ
·
Health Care
0.74%
-
Siltronic AG
€WAF
·
Information Technology
0.56%
-
SÜSS MicroTec SE
€SMHN
·
Information Technology
0.55%
-
Elmos Semiconductor SE
€ELG
·
Information Technology
0.54%
-
Cancom SE
€COK
·
IT Services
0.51%
-
Draegerwerk Pref Ag
Instrument is not available on Lightyear.
0.47%
N/A
N/A
N/A
PNE AG
€PNE3
·
Electrical Equipment
0.45%
-
SMA Solar Technology AG
€S92
·
Information Technology
0.34%
-
Nagarro SE
€NA9
·
IT Services
0.32%
-
Formycon AG
€FYB
·
Biotechnology
0.21%
-
Eur Cash
0.13%
N/A
N/A
N/A
Cash Collateral Eur Msift
0.01%
N/A
N/A
N/A
Usd Cash
0%
N/A
N/A
N/A
Futures Eur Margin Balance
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Chf Cash
0%
N/A
N/A
N/A
Tecdax Stock Ind Sep 25
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Usd/eur
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
1
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website.
Last modified: 26 July 2025.
This information is indicative only and its accuracy or completeness is not guaranteed.
iShares TecDAX Fund Breakdown
Sectors
Countries
Information Technology
46.44%
Health Care
26.62%
Communication Services
19.70%
Industrials
7.10%
Cash and/or Derivatives
0.15%
Other
0.00%