iShares TecDAX UCITS ETF (DE) ISIN DE0005933972, Ticker EXS2

 
Add to portfolio Watch Compare
 
  • This fund does only have marketing distribution rights for Austria, Switzerland, Germany, Spain, Luxembourg.
 
 
 

Strategy of iShares TecDAX UCITS ETF (DE)

Investment strategy

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.

 

TecDAX® (0)

Equity (816) Germany (9) Technology (0)

Quote

GBP 23.58
XETRA
22/11/19
19.84 52 weeks low/high 24.56
52 weeks low/high
 
 

Risk and fees of iShares TecDAX UCITS ETF (DE)

Risk

GBP 737 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 19.51% Risk category
Inception Date 06 April 2001
Maximum drawdown
since inception (in EUR)
-82.53%
Maximum drawdown period 190 Months

Fees

0.51% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare (Equity)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile Germany

Legal structure

Fund Structure Contractual Fund
UCITS compliance Yes
Fund Provider iShares
Administrator State Street Bank International GmbH
Investment Advisor
Custodian Bank State Street Bank International GmbH
Revision Company Deloitte
Fiscal Year End 30 April
Swiss representative BlackRock Asset Management Schweiz AG
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
EU Savings Directive -

Replication, swap, securities lending

Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty Goldman Sachs International|UniCredit Bank AG|Morgan Stanley & Co. International PLC|Credit Suisse Securities (Europe) Ltd.
 
 
 

Performance of iShares TecDAX UCITS ETF (DE)

Return

1 year: 13.39%
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
15.46% -1.90% 44.17% 14.71% 25.43%
1 month 3 months 6 months 1 year 3 years
5.30% 0.56% 1.69% 13.39% 69.91%
 

Description of iShares TecDAX UCITS ETF (DE)

The iShares TecDAX UCITS ETF (DE) invests in stocks with focus Technology, Germany. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.51% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The iShares TecDAX UCITS ETF (DE) is a large ETF with 737m GBP assets under management. The ETF is older than 5 years and is domiciled in Germany.
 

Look for similar ETFs

 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

Track your ETF strategies online