iShares TecDAX® UCITS ETF (DE)
- ISIN
- DE0005933972
- Base currency
- EUR
- Currency hedged
- No
- Distributing
- No
- UCITS compliant
- Yes
- NAV as of 2022-06-27
- €26.59
- Annualized return rate
- 3.12% p.a. since inception
- Total NAV (EUR)
- 755.4 million
- Total expense ratio
- 0.51%
Investment strategy
The Fund seeks to track the performance of an index composed of the 30 largest technology companies listed on the Frankfurt Stock Exchange.
| Index | TecDAX® |
|---|---|
| Structure | Physical |
| Currency hedged | No |
| Inception date | 2001-04-06 |
| Use of income | Accumulating |
|---|---|
| Distribution frequency | – |
| Domicile | Germany |
Asset classes
| Name | % |
|---|---|
|
Equity
|
100% |
|
Cash
|
0% |
Sectors
| Name | % |
|---|---|
|
Information Technology
|
39% |
|
Health Care
|
37% |
|
Communication
|
21% |
|
Industrials
|
3% |
|
Energy
|
1% |
|
Cash and/or Derivatives
|
0% |
Locations
| Name | % |
|---|---|
|
Germany
|
100% |
|
European Union
|
0% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
D
Deutsche Telekom AG
DE0005557508
|
Equity | Communication | Germany | 10.09% |
|
S
Siemens Healthineers AG
DE000SHL1006
|
Equity | Health Care | Germany | 10.08% |
|
S
SAP SE
DE0007164600
|
Equity | Information Technology | Germany | 10.03% |
|
I
Infineon Technologies AG
DE0006231004
|
Equity | Information Technology | Germany | 9.8% |
|
Q
Qiagen NV
NL0012169213
|
Equity | Health Care | Germany | 9.69% |
|
S
Sartorius Aktiengesellschaft
DE0007165631
|
Equity | Health Care | Germany | 7.91% |
|
C
Carl Zeiss Meditec AG
DE0005313704
|
Equity | Health Care | Germany | 4.08% |
|
E
Evotec SE
DE0005664809
|
Equity | Health Care | Germany | 3.55% |
|
N
Nemetschek AG O.N.
DE0006452907
|
Equity | Information Technology | Germany | 3.28% |
|
B
Bechtle AG
DE0005158703
|
Equity | Information Technology | Germany | 3.14% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|
| Ticker | MIC | Currency |
|---|---|---|
| EXS2 | XETR | EUR |
| TDXPEX | XMEX | MXN |
| EXS2 | XSWX | EUR |