Fund size | GBP 619 m |
Total expense ratio | 0.51% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 14.75% |
Inception/ Listing Date | 6 April 2001 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Germany |
Fund Provider | iShares |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
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 |
SAP | 11.25% |
Siemens Healthineers | 10.18% |
NL0015001WM6 | 9.36% |
Deutsche Telekom AG | 9.31% |
Sartorius | 8.92% |
Infineon Technologies | 8.76% |
Nemetschek | 5.17% |
Carl Zeiss Meditec | 4.31% |
Bechtle | 4.05% |
freenet AG | 3.07% |
Germany | 89.19% |
Other | 10.81% |
Technology | 42.43% |
Health Care | 28.58% |
Telecommunication | 14.89% |
Industrials | 4.25% |
Other | 9.85% |
YTD | -4.10% |
1 month | -3.51% |
3 months | +0.53% |
6 months | +8.83% |
1 year | -5.64% |
3 years | -10.64% |
5 years | +10.93% |
Since inception (MAX) | +193.58% |
2023 | +11.24% |
2022 | -21.87% |
2021 | +12.83% |
2020 | +12.32% |
Volatility 1 year | 14.75% |
Volatility 3 years | 19.82% |
Volatility 5 years | 21.13% |
Return per risk 1 year | -0.38 |
Return per risk 3 years | -0.19 |
Return per risk 5 years | 0.10 |
Maximum drawdown 1 year | -17.26% |
Maximum drawdown 3 years | -32.45% |
Maximum drawdown 5 years | -32.45% |
Maximum drawdown since inception | -84.09% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EXS2 | - - | - - | - |
Stuttgart Stock Exchange | EUR | EXS2 | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | TDXPEXN MM | TDXPEXN.MX | |
SIX Swiss Exchange | EUR | TDXPEX | TDXPEX SE TDXPNAV | TDXPEX.S TECDAXNAV.DE | |
XETRA | EUR | EXS2 | TDXPEX GY TDXPNAV | TECDAXEX.DE TECDAXNAV.DE |