iShares TecDAX® UCITS ETF (DE) EUR (Dist) ISIN DE000A2QP323, Ticker EXIB

 
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  • This fund does only have marketing distribution rights for Switzerland, Germany.
 
 
 

Strategy of iShares TecDAX® UCITS ETF (DE) EUR (Dist)

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 (921) Germany (6) Technology (0)
Quote
GBP 4.57
XETRA
25/10/2021
3.96 52 weeks low/high 4.83
52 weeks low/high
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Risk and fees of iShares TecDAX® UCITS ETF (DE) EUR (Dist)

Risk
GBP 1 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) - -
Inception/ Listing Date 27 April 2021
Fees
0.51% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
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
Switzerland Unknown
Austria Unknown
UK Unknown
Replication, swap, securities lending
Indextype -
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of iShares TecDAX® UCITS ETF (DE) EUR (Dist)

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Exposure

Below you find information about the composition of the iShares TecDAX® UCITS ETF (DE) EUR (Dist).

Top 10 Holdings
Weight of top 10 holdings
out of 30
73.29%
SIEMENS HEALTHINEERS AG ORD
10.54%
SARTORIUS PRF
10.00%
INFINEON TECHNOLOGIES ORD
9.95%
SAP SE ORD
9.65%
DEUTSCHE TELEKOM AG ORD
9.16%
QIAGEN ORD
7.80%
CARL ZEISS MEDITEC ORD
4.98%
EVOTEC ORD
4.17%
BECHTLE ORD
3.65%
NEMETSCHEK SE ORD
3.39%
Countries
Germany
91.56%
Netherlands
7.80%
Other
0.64%
Sectors
Health Care
41.87%
Technology
38.75%
Telecommunication
16.16%
Industrials
3.24%
As of 31/08/2021
 
 

Description of iShares TecDAX® UCITS ETF (DE) EUR (Dist)

The iShares TecDAX® UCITS ETF (DE) EUR (Dist) invests in stocks with focus Technology, Germany. The dividends in the fund are distributed to the investors (Quarterly).

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) EUR (Dist) is a very small ETF with 1m GBP assets under management. The ETF is younger than 1 year and is domiciled in Germany.
 

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Performance chart of iShares TecDAX® UCITS ETF (DE) EUR (Dist)

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Returns of iShares TecDAX® UCITS ETF (DE) EUR (Dist)

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Dividends of the iShares TecDAX® UCITS ETF (DE) EUR (Dist)

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) -
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year - Premium Feature
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Listings of iShares TecDAX® UCITS ETF (DE) EUR (Dist)

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Rolling 1 year volatility

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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.