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Index | TecDAX® |
Investment focus | Aktien, Deutschland, Technologie |
Fund size | EUR 81 m |
Total expense ratio | 0,40% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Nein |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 14,75% |
Inception/ Listing Date | 27. Oktober 2016 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Deutschland |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | BNP Paribas Securities Services S.C.A. |
Investment Advisor | |
Custodian Bank | BNP Paribas Securities Services S.C.A., Jersey Branch |
Revision Company | Ernst & Young |
Fiscal Year End | 30. Juni |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | 30% Teilfreistellung |
Switzerland | ESTV Reporting |
Austria | Meldefonds |
UK | Kein UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Infineon Technologies AG | 17,06% |
SAP SE | 15,94% |
Deutsche Telekom AG | 15,41% |
Siemens Healthineers AG | 11,09% |
NL0015001WM6 | 6,67% |
Sartorius AG | 4,91% |
Nemetschek | 3,89% |
Bechtle | 2,85% |
Carl Zeiss Meditec | 2,51% |
freenet AG | 2,05% |
Deutschland | 92,68% |
Sonstige | 7,32% |
Technologie | 49,24% |
Gesundheitswesen | 20,95% |
Telekommunikation | 19,25% |
Industrie | 3,89% |
Sonstige | 6,67% |
Broker | Rating | Execution fee | Account fee | More information |
---|---|---|---|---|
![]() | free of charge | kostenlos | View offer** | |
![]() | free of charge | kostenlos | View offer** | |
![]() | free of charge | kostenlos | View offer** | |
![]() | free of charge | kostenlos | View offer** | |
![]() | EUR 0,93 0,93% | kostenlos | View offer** |
YTD | +1.34% |
1 month | +1.13% |
3 months | +1.54% |
6 months | +3.94% |
1 year | +4.88% |
3 years | -7.72% |
5 years | +13.87% |
Since inception (MAX) | +87.34% |
2023 | +13.64% |
2022 | -26.08% |
2021 | +21.41% |
2020 | +6.08% |
Aktuelle Ausschüttungsrendite | 1,68% |
Dividends (last 12 months) | EUR 0,42 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Jahr | EUR 0,42 | 1,73% |
2023 | EUR 0,42 | 1,90% |
2022 | EUR 0,24 | 0,79% |
2021 | EUR 0,15 | 0,60% |
2020 | EUR 0,15 | 0,63% |
Volatility 1 year | 14.75% |
Volatility 3 years | 19.28% |
Volatility 5 years | 20.91% |
Return per risk 1 year | 0.33 |
Return per risk 3 years | -0.14 |
Return per risk 5 years | 0.13 |
Maximum drawdown 1 year | -16.24% |
Maximum drawdown 3 years | -34.90% |
Maximum drawdown 5 years | -34.90% |
Maximum drawdown since inception | -34.90% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | E908 | - - | - - | - |
Frankfurt Stock Exchange | EUR | - | E908 GF CNAVE908 | E908.F E908NAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
SIX Swiss Exchange | CHF | CB1TX | CB1TX SW CB1TXCIV | CB1TX.S CB1TXCHFINAV=SOLA | |
Stuttgart Stock Exchange | EUR | E908 | E908 GS CNAVE908 | E908.SG E908NAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
XETRA | EUR | E908 | E908 GY E908EUIV | E908.DE E908EURINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares TecDAX UCITS ETF (DE) | 724 | 0.51% p.a. | Accumulating | Full replication |
iShares TecDAX® UCITS ETF (DE) EUR (Dist) | 6 | 0.51% p.a. | Distributing | Full replication |