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Analysis
ISHARES TECDAX UCITS ETF DE
EX26
Vienna Stock Exchange
EX26
Vienna Stock Exchange
EX26
Vienna Stock Exchange
EX26
Vienna Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
665.02 M
EUR
Fund flows (1Y)
−136.73 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.9%
Shares outstanding
21.49 M
Expense ratio
0.51%
About ISHARES TECDAX UCITS ETF DE
Issuer
Blackrock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Apr 6, 2001
Structure
German Index Fund
Index tracked
Germany TECDAX (TR)
Replication method
Physical
Management style
Passive
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.
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Classification
Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Strategy
Vanilla
Geography
Germany
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 13, 2025
Exposure type
Stocks
Bonds, Cash & Other
Health Technology
Technology Services
Electronic Technology
Communications
Stocks
99.98%
Health Technology
30.24%
Technology Services
26.37%
Electronic Technology
20.49%
Communications
18.56%
Producer Manufacturing
3.36%
Health Services
0.51%
Utilities
0.44%
Bonds, Cash & Other
0.02%
Cash
0.02%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows