Key stats
About iShares TecDAX (R) UCITS ETF (DE)
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Inception date
Apr 6, 2001
Structure
German Index Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Deutschland AG
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.
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
Stocks99.95%
Health Technology26.54%
Technology Services26.14%
Electronic Technology23.19%
Communications19.07%
Producer Manufacturing4.64%
Utilities0.38%
Bonds, Cash & Other0.05%
Cash0.05%
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
EXS2 invests in stocks. The fund's major sectors are Health Technology, with 26.54% stocks, and Technology Services, with 26.14% of the basket. The assets are mostly located in the Europe region.
EXS2 top holdings are SAP SE and Infineon Technologies AG, occupying 15.33% and 14.67% of the portfolio correspondingly.
EXS2 assets under management is 641.62 M EUR. It's risen 1.82% over the last month.
EXS2 fund flows account for −86.05 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.
No, EXS2 doesn't pay dividends to its holders.
EXS2 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Apr 6, 2001, and its management style is Passive.
EXS2 expense ratio is 0.51% meaning you'd have to pay 0.51% of your investment to help manage the fund.
EXS2 follows the Germany TECDAX (TR). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EXS2 invests in stocks.
EXS2 price has risen by 1.57% over the last month, and its yearly performance shows a 6.73% increase. See more dynamics on EXS2 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.25% over the last month, showed a −6.60% decrease in three-month performance and has increased by 6.95% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.25% over the last month, showed a −6.60% decrease in three-month performance and has increased by 6.95% in a year.
EXS2 trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.