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.

Info
Index TecDAX®
Structure Physical
Currency hedged No
Inception date 2001-04-06
Distributions/taxes
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%
Holdings
Name Asset class Sector Location Weight
Deutsche Telekom AG
Deutsche Telekom AG DE0005557508
Equity Communication Germany 10.09%
Siemens Healthineers AG
Siemens Healthineers AG DE000SHL1006
Equity Health Care Germany 10.08%
SAP SE
SAP SE DE0007164600
Equity Information Technology Germany 10.03%
Infineon Technologies AG
Infineon Technologies AG DE0006231004
Equity Information Technology Germany 9.8%
Qiagen NV
Qiagen NV NL0012169213
Equity Health Care Germany 9.69%
Sartorius Aktiengesellschaft
Sartorius Aktiengesellschaft DE0007165631
Equity Health Care Germany 7.91%
Carl Zeiss Meditec AG
Carl Zeiss Meditec AG DE0005313704
Equity Health Care Germany 4.08%
Evotec SE
Evotec SE DE0005664809
Equity Health Care Germany 3.55%
Nemetschek AG O.N.
Nemetschek AG O.N. DE0006452907
Equity Information Technology Germany 3.28%
Bechtle AG
Bechtle AG DE0005158703
Equity Information Technology Germany 3.14%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
EXS2 XETR EUR
TDXPEX XMEX MXN
EXS2 XSWX EUR