Most popular ETFs | ||||||
iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Equity | ETF | |||
Xtrackers MSCI Emerging Markets UCITS ETF 1C | IE00BTJRMP35 | Equity | ETF | |||
Vanguard FTSE All-World UCITS ETF Distributing | IE00B3RBWM25 | Equity | ETF | |||
iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | |||
HSBC FTSE 100 UCITS ETF GBP | IE00B42TW061 | Equity | ETF |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, UK Gilts |
The iShares TecDAX® UCITS ETF (DE) EUR (Dist) seeks to track the TecDAX® index. 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) |
21.86%
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Inception/ Listing Date | 27 April 2021 |
Distribution policy | Distributing |
Distribution frequency | At least annually |
Fund domicile | Germany |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Fund Provider | iShares |
Administrator | State Street Bank International GmbH DE |
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 | Unknown |
Austria | Unknown |
UK | Unknown |
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) EUR (Dist).
INFINEON TECHNOLOGIES AG |
10.41%
|
SAP SE |
10.21%
|
DEUTSCHE TELEKOM AG |
10.12%
|
SIEMENS HEALTHINEERS AG |
10.12%
|
SARTORIUS AG VZ. |
9.29%
|
QIAGEN NV |
8.81%
|
CARL ZEISS MEDITEC AG |
4.23%
|
NEMETSCHEK SE |
3.50%
|
AIXTRON SE |
3.31%
|
BECHTLE AG |
3.29%
|
Germany |
89.12%
|
Netherlands |
8.81%
|
Other |
2.07%
|
Health Care |
39.86%
|
Technology |
36.90%
|
Telecommunication |
16.52%
|
Industrials |
2.53%
|
Other |
4.19%
|
Current dividend yield | 0.31% |
Dividends (last 12 months) | GBP 0.01 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.01 | 0.32% |
2022 | GBP 0.01 | 0.26% |