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

 
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  • This fund does only have marketing distribution rights for Austria, Switzerland, Germany, Spain, France, Italy, Luxembourg.
 
 
 

Current quote and 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 (1055) Germany (6) Technology (0)
 

Risk and fees of iShares TecDAX UCITS ETF (DE)

Risk
GBP 707 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) 25.29% Risk category
Inception/ Listing Date 6 April 2001
Fees
0.51% p.a.
Total expense ratio
0.04% Compare 1.38%
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 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of iShares TecDAX UCITS ETF (DE)

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Exposure

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
74.27%
INFINEON TECHNOLOGIES AG
12.28%
SAP SE
11.77%
DEUTSCHE TELEKOM AG
9.93%
SIEMENS HEALTHINEERS AG
9.86%
QIAGEN NV
9.76%
SARTORIUS AG VZ.
7.94%
CARL ZEISS MEDITEC AG
4.28%
AIXTRON SE
3.17%
VANTAGE TOWERS ORD
2.74%
BECHTLE AG
2.54%
Countries
Germany
88.31%
Netherlands
9.76%
United States
1.22%
Other
0.71%
Sectors
Health Care
39.86%
Technology
36.90%
Telecommunication
16.52%
Industrials
2.53%
Other
4.19%
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As of 30/11/2022
 
 

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 707m GBP assets under management. The ETF is older than 5 years and is domiciled in Germany.
 

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Returns of iShares TecDAX UCITS ETF (DE)

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Listings of iShares TecDAX UCITS ETF (DE)

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Rolling 1 year volatility of iShares TecDAX UCITS ETF (DE)

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Volatility 1 year Volatility 3 years Volatility 5 years
25.29% 23.74% 22.38%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.00 0.17 0.21
 

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 707m GBP. See the following article for more information about the size of ETFs.

Can I set up a savings plan for iShares TecDAX UCITS ETF (DE)?

Currently, no savings plans are available for iShares TecDAX UCITS ETF (DE).

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

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.