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ISHARES TECDAX UCITS ETF DEISHARES TECDAX UCITS ETF DEISHARES TECDAX UCITS ETF DE

ISHARES TECDAX UCITS ETF DE

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪596.15 M‬ EUR
Fund flows (1Y)
‪−135.07 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.01%
Shares outstanding
‪20.39 M‬
Expense ratio
0.51%

About ISHARES TECDAX UCITS ETF DE


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Apr 6, 2001
Structure
German Index Fund
Index tracked
Germany TECDAX (TR)
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Strategy
Vanilla
Geography
Germany
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 10, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Health Technology
Communications
Electronic Technology
Stocks99.88%
Technology Services27.79%
Health Technology27.01%
Communications21.28%
Electronic Technology19.69%
Producer Manufacturing3.30%
Utilities0.50%
Health Services0.31%
Bonds, Cash & Other0.12%
Cash0.12%
Stock breakdown by region
100%
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