Index | TecDAX® |
Investment focus | Equity, Germany, Technology |
Fund size | GBP 630 m |
Total expense ratio | 0.51% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 15.20% |
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 |
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 |
Deutsche Telekom AG | 15.45% |
SAP | 15.39% |
Infineon Technologies | 13.70% |
Siemens Healthineers | 11.36% |
Sartorius | 6.70% |
NL0015001WM6 | 6.39% |
Nemetschek | 3.75% |
Carl Zeiss Meditec | 3.05% |
Bechtle | 2.89% |
freenet AG | 2.23% |
Germany | 92.82% |
Other | 7.18% |
Technology | 45.00% |
Health Care | 25.43% |
Telecommunication | 19.32% |
Industrials | 3.71% |
Other | 6.54% |
YTD | -0.08% |
1 month | +0.00% |
3 months | -0.62% |
6 months | +9.88% |
1 year | +2.54% |
3 years | -4.23% |
5 years | +17.16% |
Since inception (MAX) | +205.90% |
2023 | +11.24% |
2022 | -21.87% |
2021 | +12.83% |
2020 | +12.32% |
Volatility 1 year | 15.20% |
Volatility 3 years | 19.79% |
Volatility 5 years | 21.16% |
Return per risk 1 year | 0.17 |
Return per risk 3 years | -0.07 |
Return per risk 5 years | 0.15 |
Maximum drawdown 1 year | -14.82% |
Maximum drawdown 3 years | -32.45% |
Maximum drawdown 5 years | -32.45% |
Maximum drawdown since inception | -84.09% |
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 |