ISHARES TECDAX UCITS ETF DEISHARES TECDAX UCITS ETF DEISHARES TECDAX UCITS ETF DE

ISHARES TECDAX UCITS ETF DE

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Key stats


Assets under management (AUM)
‪709.28 M‬EUR
Fund flows (1Y)
‪−101.31 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.03%
Shares outstanding
‪20.84 M‬
Expense ratio
0.51%

About ISHARES TECDAX UCITS ETF DE


Brand
iShares
Home page
Inception date
Apr 6, 2001
Structure
German Index Fund
Index tracked
Germany TECDAX (TR)
Replication method
Physical
Management style
Passive
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


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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of June 13, 2025
Exposure type
StocksBonds, Cash & Other
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
100%
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 9.23% 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.
EX26 trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.