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Fund size | EUR 716 m |
Total expense ratio | 0.51% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 14.35% |
Inception/ Listing Date | 6 April 2001 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Germany |
Fund Provider | iShares |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH |
Investment Advisor | |
Custodian Bank | State Street Bank International GmbH |
Revision Company | Deloitte |
Fiscal Year End | 30 April |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
SAP | 11.25% |
Siemens Healthineers | 10.18% |
NL0015001WM6 | 9.36% |
Deutsche Telekom AG | 9.31% |
Sartorius | 8.92% |
Infineon Technologies | 8.76% |
Nemetschek | 5.17% |
Carl Zeiss Meditec | 4.31% |
Bechtle | 4.05% |
freenet AG | 3.07% |
Germany | 89.19% |
Other | 10.81% |
Technology | 42.43% |
Health Care | 28.58% |
Telecommunication | 14.89% |
Industrials | 4.25% |
Other | 9.85% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | -4.74% |
1 month | -6.13% |
3 months | -2.68% |
6 months | +9.69% |
1 year | -3.90% |
3 years | -11.00% |
5 years | +10.16% |
Since inception (MAX) | +110.19% |
2023 | +13.52% |
2022 | -25.98% |
2021 | +20.72% |
2020 | +6.31% |
Volatility 1 year | 14.35% |
Volatility 3 years | 19.30% |
Volatility 5 years | 21.04% |
Return per risk 1 year | -0.27 |
Return per risk 3 years | -0.20 |
Return per risk 5 years | 0.09 |
Maximum drawdown 1 year | -16.29% |
Maximum drawdown 3 years | -34.98% |
Maximum drawdown 5 years | -34.98% |
Maximum drawdown since inception | -84.22% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EXS2 | - - | - - | - |
Stuttgart Stock Exchange | EUR | EXS2 | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | TDXPEXN MM | TDXPEXN.MX | |
SIX Swiss Exchange | EUR | TDXPEX | TDXPEX SE TDXPNAV | TDXPEX.S TECDAXNAV.DE | |
XETRA | EUR | EXS2 | TDXPEX GY TDXPNAV | TECDAXEX.DE TECDAXNAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi TecDAX UCITS ETF Dist | 83 | 0.40% p.a. | Distributing | Full replication |
iShares TecDAX® UCITS ETF (DE) EUR (Dist) | 7 | 0.51% p.a. | Distributing | Full replication |