TER
0.51% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
5 m
Holdings
30
Overview
Description
The iShares TecDAX® UCITS ETF (DE) EUR (Dist) seeks to track the TecDAX® index. The TecDAX® index tracks the 30 largest and most traded technology companies which are listed on the Prime Standard segment of the Frankfurt Stock Exchange and rank below the DAX® Index in terms of size and turnover.
Chart
Basics
Data
| Index | TecDAX® |
| Investment focus | Equity, Germany, Technology |
| Fund size | GBP 5 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) | 13.89% |
| Inception/ Listing Date | 27 April 2021 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| 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 | Unknown |
| Austria | Unknown |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the iShares TecDAX® UCITS ETF (DE) EUR (Dist).
Similar ETFs via investment guides
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the iShares TecDAX® UCITS ETF (DE) EUR (Dist).
Top 10 Holdings
Weight of top 10 holdings
out of 30
82.80%
| Infineon Technologies AG | 15.47% |
| SAP SE | 14.77% |
| Deutsche Telekom AG | 14.29% |
| Siemens Healthineers AG | 12.79% |
| NL0015001WM6 | 7.74% |
| Sartorius AG | 5.43% |
| Nemetschek | 4.50% |
| Bechtle | 2.88% |
| freenet AG | 2.71% |
| Carl Zeiss Meditec | 2.22% |
Countries
| Germany | 91.32% |
| Other | 8.68% |
Sectors
| Technology | 47.30% |
| Health Care | 22.15% |
| Telecommunication | 18.70% |
| Industrials | 3.77% |
| Other | 8.08% |
As of 30/09/2024
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | -4.98% |
| 1 month | -3.05% |
| 3 months | -2.30% |
| 6 months | -6.60% |
| 1 year | +0.26% |
| 3 years | -18.79% |
| 5 years | - |
| Since inception (MAX) | -11.68% |
| 2023 | +11.36% |
| 2022 | -22.27% |
| 2021 | - |
| 2020 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | - |
| Dividends (last 12 months) | - |
Historic dividend yields
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | - | - |
| 2022 | GBP 0.01 | 0.26% |
Dividend yield contribution
Monthly dividends in GBP
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 13.89% |
| Volatility 3 years | 19.73% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.02 |
| Return per risk 3 years | -0.34 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -8.98% |
| Maximum drawdown 3 years | -30.91% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -32.48% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | EXIB | - - | - - | - |
| XETRA | EUR | EXIB | EXIB GY INVTCDX1 | EXIB.DE AL8DEUR=INAV |
Further information
Frequently asked questions
What is the name of EXIB?
The name of EXIB is iShares TecDAX® UCITS ETF (DE) EUR (Dist).
What is the ticker of iShares TecDAX® UCITS ETF (DE) EUR (Dist)?
The primary ticker of iShares TecDAX® UCITS ETF (DE) EUR (Dist) is EXIB.
What is the ISIN of iShares TecDAX® UCITS ETF (DE) EUR (Dist)?
The ISIN of iShares TecDAX® UCITS ETF (DE) EUR (Dist) is DE000A2QP323.
What are the costs of iShares TecDAX® UCITS ETF (DE) EUR (Dist)?
The total expense ratio (TER) of iShares TecDAX® UCITS ETF (DE) EUR (Dist) amounts to 0.51% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is iShares TecDAX® UCITS ETF (DE) EUR (Dist) paying dividends?
Yes, iShares TecDAX® UCITS ETF (DE) EUR (Dist) is paying dividends. Usually, the dividend payments take place quarterly for iShares TecDAX® UCITS ETF (DE) EUR (Dist).
What's the fund size of iShares TecDAX® UCITS ETF (DE) EUR (Dist)?
The fund size of iShares TecDAX® UCITS ETF (DE) EUR (Dist) is 5m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.