ISHARES TECDAX UCITS ETF
ISHARES TECDAX UCITS ETF
ETF · DE0005933972 · 593397 (XFRA)
Overview
34,76 EUR
-0,34 % -0,12 EUR
Frankfurt (XETR) · Current prices and charts at MoneyPeak
06.06.2025 15:36

Current Prices from ISHARES TECDAX UCITS ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
EXS2.DE
EUR
06.06.2025 15:36
34,76 EUR
34,88 EUR
-0,34 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 2,49 % 6,46 % 1,91 % 11,29 % 13,39 % 17,46 %
Asset Allocation
AssetPercentage %
Aktien100,01 %
Cash Collateral and Margins0,00 %
Geldmarkt-0,01 %
Largest Positions
SymbolISINNamePercentage %
SHLDE000SHL1006SIEMENS HEALTHINEERS AG 10,60 %
SRT3DE0007165631SARTORIUS PREF AG 10,26 %
IFXDE0006231004INFINEON TECHNOLOGIES AG 10,09 %
SAPDE0007164600SAP 9,39 %
DTEDE0005557508DEUTSCHE TELEKOM N AG 9,00 %
QIANL0012169213QIAGEN NV 7,85 %
AFXDE0005313704CARL ZEISS MEDITEC AG 5,04 %
EVTDE0005664809EVOTEC 4,13 %
BC8DE0005158703BECHTLE AG 3,70 %
NEMDE0006452907NEMETSCHEK 3,37 %
Region Distribution
RegionPercentage %
Deutschland100,01 %
Schweiz0,00 %
Europäische Union-0,01 %
Sector Distribution
SectorPercentage %
Gesundheitswesen40,54 %
Technologie28,92 %
Telekommunikation15,12 %
Sonstiges13,57 %
Industrieunternehmen1,87 %

Company Profile for ISHARES TECDAX UCITS ETF ETF

iShares TecDAX® (DE) is an exchange traded fund (ETF) that aims to track the performance of the TecDAX® Index as closely as possible. The ETF invests in physical index securities. The TecDAX® Index offers exposure to 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. Companies qualify if they are either domiciled in Germany or a minimum of 33% of their stock turnover is traded of the Frankfurt Stock Exchange and they are domiciled in an EU or EFTA country. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.
Fund Master Data
Issuer BlackRock Asset Management Deutschland AG
Name iShares TecDAX® UCITS ETF (DE) EUR (Acc)
Reference Index TecDAX®
Asset Class Aktien
Asset Subclass Large Caps
Fund Currency EUR
Total Expense Ratio (TER) 0,51 %
Fund Domicile Deutschland
Region Europa
Benchmark Index 2119.49
Distribution Type thesaurierend
Markets Industrieländer
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 1,09 M EUR
NAV 35.42
AUM 1,09 B EUR
Number of Shares 30841413
Bid Price 36,13 EUR
PE Ratio 36.89
PB Ratio 4.36
Sustainability
MSCI ESG Rating AA
MSCI Index carbon footprint metrics 29.21

Company Data

Name ISHARES TECDAX UCITS ETF
Company iShares TecDAX UCITS ETF (DE)
Primary Exchange XFRA Frankfurt
WKN 593397
ISIN DE0005933972
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 668 Mio
Country Germany
Currency EUR
Employees -
IPO Date 2008-01-02
Dividends from 'ISHARES TECDAX UCITS ETF'
Ex-Date Dividend per Share
02.01.2018 0,008 EUR
02.05.2017 0,03 EUR
02.05.2016 0,04 EUR
04.05.2015 0,06 EUR
02.05.2014 0,03 EUR
02.05.2013 0,02 EUR

Ticker Symbols

Name Symbol
Frankfurt EXS2.F
XETRA EXS2.DE

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