Key stats
About iShares TecDAX (R) UCITS ETF (DE) Units -EUR-
Home page
Inception date
Apr 27, 2021
Structure
German Index Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Deutschland AG
ISIN
DE000A2QP323
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.
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Technology Services
Electronic Technology
Communications
Stocks99.93%
Health Technology26.95%
Technology Services25.32%
Electronic Technology23.26%
Communications19.48%
Producer Manufacturing4.49%
Utilities0.44%
Bonds, Cash & Other0.07%
Cash0.07%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EXIB invests in stocks. The fund's major sectors are Health Technology, with 26.95% stocks, and Technology Services, with 25.32% of the basket. The assets are mostly located in the Europe region.
EXIB top holdings are Infineon Technologies AG and Deutsche Telekom AG, occupying 15.01% and 14.91% of the portfolio correspondingly.
EXIB last dividends amounted to 0.01 EUR. The quarter before, the issuer paid 0.01 EUR in dividends, which shows a 7.39% increase.
EXIB assets under management is 7.59 M EUR. It's fallen 5.46% over the last month.
EXIB fund flows account for 1.73 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EXIB pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Sep 15, 2025) amounted to 0.01 EUR. The dividends are paid quarterly.
EXIB shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Apr 27, 2021, and its management style is Passive.
EXIB expense ratio is 0.51% meaning you'd have to pay 0.51% of your investment to help manage the fund.
EXIB follows the Germany TECDAX (TR). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EXIB invests in stocks.
EXIB price has fallen by −3.04% over the last month, and its yearly performance shows a 7.76% increase. See more dynamics on EXIB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −3.93% over the last month, have fallen by −3.93% over the last month, showed a −3.54% decrease in three-month performance and has increased by 8.80% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −3.93% over the last month, have fallen by −3.93% over the last month, showed a −3.54% decrease in three-month performance and has increased by 8.80% in a year.
EXIB trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.