Most popular ETFs | ||||||
iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Equity | ETF | Profile | Index | |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | IE00BTJRMP35 | Equity | ETF | Profile | Index | |
Vanguard FTSE All-World UCITS ETF Distributing | IE00B3RBWM25 | Equity | ETF | Profile | Index | |
iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | Profile | Index | |
HSBC FTSE 100 UCITS ETF GBP | IE00B42TW061 | Equity | ETF | Profile | Index |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, UK Gilts |
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.
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%
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Inception/ Listing Date | 6 April 2001 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Germany |
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 |
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 |
Below you find information about the composition of the iShares TecDAX UCITS ETF (DE).
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%
|
Germany |
88.31%
|
Netherlands |
9.76%
|
United States |
1.22%
|
Other |
0.71%
|
Health Care |
39.86%
|
Technology |
36.90%
|
Telecommunication |
16.52%
|
Industrials |
2.53%
|
Other |
4.19%
|