iShares TecDAX/€EXIB
05:30
09:10
12:45
16:25
20:00
1D1W1MYTD1Y5YMAX
About iShares TecDAX ETF
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.
Ticker
€EXIB
Fund name
iShares TecDAX
Primary listing
XETRA
Fund Manager
Share currency
Benchmark
TecDAX® Index
Base currency
EUR
Risk
5
ISIN
DE000A2QP323
Documents
Costs disclosure documentiShares TecDAX Metrics
€8M
-
€0.01
0.20%
iShares TecDAX Fund Highlights
The Fund seeks to track the performance of the TecDAX Index, which includes the largest German technology stocks.
Distributing
0.51%
0.74%
0.03%
iShares TecDAX Fund Breakdown
Universal Music Group
29.66%
Informa
15.51%
Publicis Groupe
14.89%
Pearson
11.67%
WPP
9.30%
CTS Eventim AG & Co. KGaA
8.64%
Bolloré SE
4.95%
ITV
4.77%
Gbp Cash
0.54%
Other
0.07%
Other funds tracking TecDAX® Index
Fund name
Fund size
Annual fund charges
iShares TecDAX
€EXS2·Acc·EUR
€710M
0.51%
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe and Deutsche Börse.
Capital at risk