iShares TecDAX® UCITS ETF (DE) EUR (Dist)

ISIN DE000A2QP323

 | 

Ticker EXIB

TER
0,51% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 7 m
Bedrijven
30
  • Dit fonds heeft alleen marketingdistributierechten voor Oostenrijk, Zwitserland, Duitsland, Spanje, Frankrijk, Italië, Luxemburg.
 

Overzicht

Koers
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Beschrijving

The iShares TecDAX® UCITS ETF (DE) EUR (Dist) 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 ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Per kwartaal).
 
The iShares TecDAX® UCITS ETF (DE) EUR (Dist) is a very small ETF with 7m Euro assets under management. The ETF was launched on 27 april 2021 and is domiciled in Duitsland.
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Grafiek

Basis

Data

Index
TecDAX®
Investeringsfocus
Aandelen, Duitsland, Technologie
Fondsgrootte
EUR 7 m
Totale kostenratio (TER)
0,51% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid No
Valuta van het fonds EUR
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
15,07%
Startdatum/Noteringsdatum 27 april 2021
Distributiebeleid Distribueren
Distributiefrequentie Per kwartaal
Vestigingsplaats van het fonds Duitsland
Fondsaanbieder iShares

Duitsland 30% belastingvermindering
Zwitserland Onbekend
Oostenrijk Onbekend
UK UK-rapportage

Indextype Totale rendementsindex
Swap tegenpartij -
Collateral manager
Effectenlening No
Tegenpartij die effecten uitleent

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de iShares TecDAX® UCITS ETF (DE) EUR (Dist)
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de iShares TecDAX® UCITS ETF (DE) EUR (Dist)

Top 10 holdings

Weging van top 10-holdings
van 30
83,56%
SAP SE
15,30%
Deutsche Telekom AG
15,09%
Infineon Technologies AG
14,80%
Siemens Healthineers AG
12,83%
Qiagen
8,69%
Sartorius AG
4,89%
Nemetschek
4,79%
freenet AG
2,95%
Bechtle
2,35%
HENSOLDT
1,87%

Landen

Duitsland
89,76%
Anders
10,24%

Sectoren

Technologie
45,71%
Gezondheidszorg
21,65%
Telecommunicatie
19,59%
Industrie
3,57%
Anders
9,48%
Vanaf 30/12/2024

Prestaties

De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.

Rendementsoverzicht

YTD +9,57%
1 maand -2,83%
3 maanden +9,57%
6 maanden +14,44%
1 jaar +8,88%
3 jaar +11,85%
5 jaar -
Since inception +3,35%
2024 +1,73%
2023 +13,51%
2022 -26,28%
2021 -

Maandelijks rendement in een heat map

Dividenden

Huidig dividendrendement

Huidig dividendrendement -
Dividenden (laatste 12 maanden) -

Historische dividendopbrengsten

Periode Dividend in EUR Dividendrendement in %
1 jaar - -
2022 EUR 0,01 0,25%

Bijdrage dividendrendement

Maandelijkse dividenden in EUR

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 15,07%
Volatiliteit 3 jaar 17,77%
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar 0,59
Rendement/Risico 3 jaar 0,21
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -7,74%
Maximaal waardedaling 3 jaar -22,78%
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -35,01%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code 		Reuters RIC /
iNAV Reuters 		Market Maker
gettex EUR EXIB -
- 		-
-		 -
Xetra EUR EXIB EXIB GY
INVTCDX1 		EXIB.DE
AL8DEUR=INAV

Meer informatie

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Veelgestelde vragen

What is the name of EXIB?

The name of EXIB is iShares TecDAX® UCITS ETF (DE) EUR (Dist).

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

The primary ticker of iShares TecDAX® UCITS ETF (DE) EUR (Dist) is EXIB.

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

The ISIN of iShares TecDAX® UCITS ETF (DE) EUR (Dist) is DE000A2QP323.

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

The total expense ratio (TER) of iShares TecDAX® UCITS ETF (DE) EUR (Dist) 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) EUR (Dist) paying dividends?

Yes, iShares TecDAX® UCITS ETF (DE) EUR (Dist) is paying dividends. Usually, the dividend payments take place per kwartaal for iShares TecDAX® UCITS ETF (DE) EUR (Dist).

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

The fund size of iShares TecDAX® UCITS ETF (DE) EUR (Dist) is 7m Euro. See the following article for more information about the size of ETFs.

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— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).