iShares TecDAX® UCITS ETF (DE) (EUR) | EXS2Register to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 12.4 | 12.9 | -21.5 | 10.6 | 1.9 | |
+/-Cat | 4.0 | 5.9 | -8.6 | -2.0 | -4.2 | |
+/-B’mrk | - | 5.2 | -10.3 | -5.5 | -5.5 | |
Category: Germany Equity | ||||||
Category Benchmark: Morningstar Germany TME NR EUR |
Key Stats | ||
Closing Price 26/04/2024 | EUR 29.48 | |
Day Change | 1.70% | |
Bid (26/04/2024) | EUR 29.22 | |
Offer (26/04/2024) | EUR 30.11 | |
Morningstar Category™ | Germany Equity | |
Volume | 0 | |
Exchange | DEUTSCHE BOERSE AG | |
ISIN | DE0005933972 | |
Fund Size (Mil) 26/04/2024 | EUR 734.49 | |
Share Class Size (Mil) 26/04/2024 | EUR 727.43 | |
Ongoing Charge 28/12/2023 | 0.51% |
Investment Objective: iShares TecDAX® UCITS ETF (DE) (EUR) | EXS2 |
iShares TecDAX® (DE) is an exchange traded fund (ETF) that aims to track the performance of the TecDAX® Index as closely as possible. The ETF invests in physical index securities. The TecDAX® Index offers exposure to 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. Companies qualify if they are either domiciled in Germany or a minimum of 33% of their stock turnover is traded of the Frankfurt Stock Exchange and they are domiciled in an EU or EFTA country. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 06/04/2001 | ||
Inception Date 06/04/2001 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FSE TecDAX TR EUR | Morningstar Germany TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares TecDAX® UCITS ETF (DE) (EUR) | EXS2 | 25/04/2024 |
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Top 5 Holdings | Sector | % |
Deutsche Telekom AG | Communication Services | 15.83 |
SAP SE | Technology | 15.44 |
Infineon Technologies AG | Technology | 15.06 |
Siemens Healthineers AG Register... | Healthcare | 11.15 |
Qiagen NV | Healthcare | 6.51 |
Increase Decrease New since last portfolio | ||
iShares TecDAX® UCITS ETF (DE) (EUR) | EXS2 |