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

 
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  • This fund does only have marketing distribution rights for Austria, Switzerland, Germany, Spain, France, Luxembourg.
 
 
 

Current quote and strategy of iShares TecDAX® UCITS ETF (DE) EUR (Dist)

Investment strategy

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.

 

TecDAX® (0)

Equity (1132) Germany (6) Technology (0)
 

Risk and fees of iShares TecDAX® UCITS ETF (DE) EUR (Dist)

Risk
GBP 6 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) 21.86% Risk category
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 At least annually
Fund domicile Germany
Legal structure
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
Tax Status
Germany 30% tax rebate
Switzerland Unknown
Austria Unknown
UK Unknown
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) 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%
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%
Countries
Germany
89.12%
Netherlands
8.81%
Other
2.07%
Sectors
Health Care
39.86%
Technology
36.90%
Telecommunication
16.52%
Industrials
2.53%
Other
4.19%
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As of 30/03/2023
 
 

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 (At least annually).

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 6m GBP assets under management. The ETF is older than 1 year and is domiciled in Germany.
 

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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 0.31%
Dividends (last 12 months) GBP 0.01
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 0.01 0.32%
2022 GBP 0.01 0.26%
Dividend yield contribution
Monthly dividends in GBP
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Listings of iShares TecDAX® UCITS ETF (DE) EUR (Dist)

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Rolling 1 year volatility of iShares TecDAX® UCITS ETF (DE) EUR (Dist)

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Volatility 1 year Volatility 3 years Volatility 5 years
21.86% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.10 - -
 

Frequently asked questions

What is the name of EXIB?

The name of EXIB is iShares TecDAX® UCITS ETF (DE) EUR (Dist).

What is the ticker of iShares TecDAX® UCITS ETF (DE) EUR (Dist)?

The primary ticker of iShares TecDAX® UCITS ETF (DE) EUR (Dist) is EXIB.

What is the ISIN of iShares TecDAX® UCITS ETF (DE) EUR (Dist)?

The ISIN of iShares TecDAX® UCITS ETF (DE) EUR (Dist) is DE000A2QP323.

What are the costs of iShares TecDAX® UCITS ETF (DE) EUR (Dist)?

The total expense ratio (TER) of iShares TecDAX® UCITS ETF (DE) EUR (Dist) amounts to 0.51% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is iShares TecDAX® UCITS ETF (DE) EUR (Dist) paying dividends?

Yes, iShares TecDAX® UCITS ETF (DE) EUR (Dist) is paying dividends. Usually, the dividend payments take place at least annually for iShares TecDAX® UCITS ETF (DE) EUR (Dist).

What's the fund size of iShares TecDAX® UCITS ETF (DE) EUR (Dist)?

The fund size of iShares TecDAX® UCITS ETF (DE) EUR (Dist) is 6m GBP. See the following article for more information about the size of ETFs.

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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.