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Evaluate funds side by side, to find the best fit for your investment goals.

€EXS2

The investment objective of the iShares TecDAX® UCITS ETF (DE) is to track the performance of the TecDAX® Index, which measures the performance of the 30 largest technology companies listed on the Frankfurt Stock Exchange. The Fund aims to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the TecDAX® Index. The Index is weighted by free-float market capitalization, and the Fund's composition is reviewed annually and rebalanced quarterly.
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VS

€EXIB

The Unit Class iShares TecDAX® UCITS ETF (DE) EUR (Dist) (the "Fund") is a passively managed exchange traded fund (ETF) that aims to track the performance of the TecDAX® (Performance Index) as closely as possible. The Index comprises the 30 largest German technology stocks in terms of market capitalization and exchange turnover. The Index is weighted by free-float market capitalization, with no stock accounting for more than 10 percent of the index. Foreign technology companies primarily active in Germany are also eligible for inclusion. Free float market capitalization is the market value of a company's readily available outstanding shares. The Index composition is reviewed annually and rebalanced quarterly, along with extraordinary reviews as needed.
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Key takeaways

€EXS2 reinvests dividends (an accumulating fund), while €EXIB pays out dividends to shareholders (a distributing fund). €EXS2 has a significantly larger fund size of €697.3 million compared to €EXIB's €7.9 million. Both ETFs are managed by BlackRock, have the same annual fund charges of 0.51%, share currency in EUR, and are listed on the Deutsche Börse Xetra.

Fund highlights

Fund name
iShares TecDAX
iShares TecDAX
Share currency
EUR
EUR
Base currency
EUR
EUR
Use of income
Accumulating
Distributing
Fund size
€710M
€8M
Beta
-
-
Last price
€34.16
€5.31
Annual fund charges
0.51%
0.51%
Fund manager
Benchmark
TecDAX® Index
TecDAX® Index
Risk
Ticker
€EXS2
€EXIB
Primary listing
XETRA
XETRA
Documents
-
-
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment
€EXS2
€EXIB
Past performance is no guarantee of future returns.
The “cumulative” calculation shows returns on a price basis (i.e. excluding dividends). If an instrument trades in a different currency from your home currency, currency fluctuations may affect returns.

Sector exposure

ChartTable
€EXS2
€EXIB

Top holdings

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