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 (975) Germany (6) Technology (0)
 

Risk and fees of iShares TecDAX UCITS ETF (DE)

Risk
GBP 674 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) 21.28% Risk category
Inception/ Listing Date 6 April 2001
Fees
0.51% p.a.
Total expense ratio
0.00% 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
72.18%
INFINEON TECHNOLOGIES ORD
10.21%
DEUTSCHE TELEKOM AG ORD
10.13%
SIEMENS HEALTHINEERS AG ORD
9.92%
SAP SE ORD
9.75%
QIAGEN ORD
8.43%
SARTORIUS PRF
8.25%
CARL ZEISS MEDITEC ORD
4.49%
NEMETSCHEK SE ORD
4.09%
BECHTLE ORD
3.49%
EVOTEC ORD
3.42%
Countries
Germany
87.48%
Netherlands
8.43%
Other
4.09%
Sectors
Technology
38.18%
Health Care
37.07%
Telecommunication
17.38%
Industrials
2.73%
Other
4.64%
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As of 31/03/2022
 
 

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 674m 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
21.28% 22.42% 21.18%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.51 0.01 0.28

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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.