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Analysis
iShares TecDAX UCITS ETF (DE)
EXS2
Deutsche Borse Xetra
EXS2
Deutsche Borse Xetra
EXS2
Deutsche Borse Xetra
EXS2
Deutsche Borse Xetra
Market closed
Market closed
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
747.65 M
EUR
Fund flows (1Y)
−96.87 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.6%
About iShares TecDAX UCITS ETF (DE)
Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.51%
Home page
ishares.com
Inception date
Apr 6, 2001
Index tracked
Germany TECDAX (TR)
Management style
Passive
ISIN
DE0005933972
In dieser Hinsicht versucht der Fonds, den Referenzindex (Index) nachzubilden. Der Index umfasst die im Hinblick auf die Kriterien Brsenbewertung und Brsenumsatz 30 grten deutschen Technologieaktien.
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Classification
Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 15, 2024
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Electronic Technology
Health Technology
Communications
Health Services
Stocks
99.56%
Technology Services
25.16%
Electronic Technology
21.29%
Health Technology
18.16%
Communications
17.81%
Health Services
11.32%
Producer Manufacturing
5.01%
Utilities
0.82%
Bonds, Cash & Other
0.44%
Cash
0.44%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows