iShares TecDAX UCITS ETF (DE)

ISIN DE0005933972

 | 

WKN 593397

TER
0.51% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
769 m
Holdings
30
 

Overview

Trade this ETF at your broker

Choose your broker
Ad
Broker tip: Trade this ETF for 0.00€ per Order at the Scalable broker or for free in a savings plan. Find out more

Description

The iShares TecDAX UCITS ETF (DE) seeks to track the TecDAX® index. The TecDAX® index tracks the 30 largest and most traded technology companies which are listed on the Prime Standard segment of the Frankfurt Stock Exchange and rank below the DAX® Index in terms of size and turnover.
 
The ETF's TER (total expense ratio) amounts to 0.51% p.a.. The iShares TecDAX UCITS ETF (DE) is the largest ETF that tracks the TecDAX® index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The iShares TecDAX UCITS ETF (DE) is a large ETF with 769m Euro assets under management. The ETF was launched on 6 April 2001 and is domiciled in Germany.
Show more Show less

Chart

Basics

Data

Fund size
EUR 769 m
Total expense ratio
0.51% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in EUR)
14.25%
Inception/ Listing Date 6 April 2001
Distribution policy Accumulating
Distribution frequency -
Fund domicile Germany
Fund Provider iShares
Tax data Bundesanzeiger
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the iShares TecDAX UCITS ETF (DE).
Similar ETFs via ETF search
How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the iShares TecDAX UCITS ETF (DE).

Top 10 Holdings

Weight of top 10 holdings
out of 30
74.43%
SAP SE
10.57%
Deutsche Telekom AG
9.73%
NL0015001WM6
9.65%
Siemens Healthineers AG
9.61%
Infineon Technologies AG
8.96%
Sartorius AG
8.79%
Nemetschek
5.10%
Bechtle
4.15%
AIXTRON SE
4.10%
Carl Zeiss Meditec
3.77%

Countries

Germany
88.55%
Other
11.45%

Sectors

Technology
43.11%
Health Care
26.86%
Telecommunication
15.66%
Industrials
3.91%
Other
10.46%
Show more
As of 31/01/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
Show all offers

Performance

Returns overview

YTD +3.40%
1 month +0.79%
3 months +3.33%
6 months +16.23%
1 year +5.31%
3 years +0.29%
5 years +24.72%
Since inception (MAX) +128.16%
2023 +13.52%
2022 -25.98%
2021 +20.72%
2020 +6.31%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
Show more Show less

Risk overview

Volatility 1 year 14.25%
Volatility 3 years 19.28%
Volatility 5 years 21.04%
Return per risk 1 year 0.37
Return per risk 3 years 0.01
Return per risk 5 years 0.21
Maximum drawdown 1 year -16.38%
Maximum drawdown 3 years -34.98%
Maximum drawdown 5 years -34.98%
Maximum drawdown since inception -84.22%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR EXS2 -
-
-
-
-
Stuttgart Stock Exchange EUR EXS2 -
-
-
-
-
Bolsa Mexicana de Valores MXN - TDXPEXN MM
TDXPEXN.MX
SIX Swiss Exchange EUR TDXPEX TDXPEX SE
TDXPNAV
TDXPEX.S
TECDAXNAV.DE
XETRA EUR EXS2 TDXPEX GY
TDXPNAV
TECDAXEX.DE
TECDAXNAV.DE

Further information

Further ETFs on the TecDAX® index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
Amundi TecDAX UCITS ETF Dist 89 0.40% p.a. Distributing Full replication
iShares TecDAX® UCITS ETF (DE) EUR (Dist) 7 0.51% p.a. Distributing Full replication

Frequently asked questions

What is the name of EXS2?

The name of EXS2 is iShares TecDAX UCITS ETF (DE).

What is the ticker of iShares TecDAX UCITS ETF (DE)?

The primary ticker of iShares TecDAX UCITS ETF (DE) is EXS2.

What is the ISIN of iShares TecDAX UCITS ETF (DE)?

The ISIN of iShares TecDAX UCITS ETF (DE) is DE0005933972.

What are the costs of iShares TecDAX UCITS ETF (DE)?

The total expense ratio (TER) of iShares TecDAX UCITS ETF (DE) amounts to 0.51% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is iShares TecDAX UCITS ETF (DE) paying dividends?

iShares TecDAX UCITS ETF (DE) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of iShares TecDAX UCITS ETF (DE)?

The fund size of iShares TecDAX UCITS ETF (DE) is 769m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.