Key stats
About ISHARES TECDAX UCITS ETF DE
Home page
Inception date
Apr 6, 2001
Structure
German Index Fund
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Health Technology
Electronic Technology
Communications
Stocks99.81%
Technology Services27.05%
Health Technology26.85%
Electronic Technology23.52%
Communications18.14%
Producer Manufacturing3.50%
Utilities0.47%
Health Services0.27%
Bonds, Cash & Other0.19%
Cash0.19%
Stock breakdown by region
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
Frequently Asked Questions
EX26 invests in stocks. The fund's major sectors are Technology Services, with 27.05% stocks, and Health Technology, with 26.85% of the basket. The assets are mostly located in the Europe region.
EX26 top holdings are SAP SE and Infineon Technologies AG, occupying 15.80% and 15.26% of the portfolio correspondingly.
EX26 assets under management is 709.28 M EUR. It's risen 1.75% over the last month.
EX26 fund flows account for −101.31 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, EX26 doesn't pay dividends to its holders.
EX26 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Apr 6, 2001, and its management style is Passive.
EX26 expense ratio is 0.51% meaning you'd have to pay 0.51% of your investment to help manage the fund.
EX26 follows the Germany TECDAX (TR). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EX26 invests in stocks.
EX26 price has fallen by −0.62% over the last month, and its yearly performance shows a 11.46% increase. See more dynamics on EX26 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.33% over the last month, showed a 0.85% increase in three-month performance and has increased by 9.44% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.33% over the last month, showed a 0.85% increase in three-month performance and has increased by 9.44% in a year.
EX26 trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.