
ISHS TECDAX UCITS ETF EOD
ETF · DE000A2QP323 (XFRA)
No Price
Closing Price XFRA 26.01.2026:
5,07 EUR
26.01.2026 20:55
Current Prices from ISHS TECDAX UCITS ETF EOD
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
BOERSE STUTTGART |
EXIB.SG
|
EUR
|
26.01.2026 20:55
|
5,07 EUR
| 0,02 EUR
+0,38 %
|
![]() Frankfurt |
EXIB.F
|
EUR
|
26.01.2026 18:27
|
5,07 EUR
| 0,02 EUR
+0,32 %
|
![]() XETRA |
EXIB.DE
|
EUR
|
26.01.2026 12:12
|
5,05 EUR
| 0,002 EUR
+0,04 %
|
![]() Quotrix |
STDAXU23.DUSD
|
EUR
|
26.01.2026 06:27
|
5,05 EUR
| -0,007 EUR
-0,14 %
|
![]() Hamburg |
STDAXU23.HAMB
|
EUR
|
23.01.2026 07:08
|
5,04 EUR
| 0,0010 EUR
+0,02 %
|
![]() Düsseldorf |
STDAXU23.DUSB
|
EUR
|
22.01.2026 20:46
|
5,04 EUR
| 0,10 EUR
+1,95 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Aktien | 100,01 % |
| Cash Collateral and Margins | 0,00 % |
| Geldmarkt | -0,01 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| SHL | DE000SHL1006 | SIEMENS HEALTHINEERS AG | 10,60 % |
| SRT3 | DE0007165631 | SARTORIUS PREF AG | 10,26 % |
| IFX | DE0006231004 | INFINEON TECHNOLOGIES AG | 10,09 % |
| SAP | DE0007164600 | SAP | 9,39 % |
| DTE | DE0005557508 | DEUTSCHE TELEKOM N AG | 9,00 % |
| QIA | NL0012169213 | QIAGEN NV | 7,85 % |
| AFX | DE0005313704 | CARL ZEISS MEDITEC AG | 5,04 % |
| EVT | DE0005664809 | EVOTEC | 4,13 % |
| BC8 | DE0005158703 | BECHTLE AG | 3,70 % |
| NEM | DE0006452907 | NEMETSCHEK | 3,37 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Deutschland | 100,01 % |
| Schweiz | 0,00 % |
| Europäische Union | -0,01 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Gesundheitswesen | 40,54 % |
| Technologie | 28,92 % |
| Telekommunikation | 15,12 % |
| Sonstiges | 13,57 % |
| Industrieunternehmen | 1,87 % |
Company Profile for ISHS TECDAX UCITS ETF EOD ETF
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.
Latest AI Analyses of ISHS TECDAX UCITS ETF EOD
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Fund Master Data
Issuer BlackRock Asset Management Deutschland AG
Name iShares TecDAX® UCITS ETF (DE) EUR (Dist)
Reference Index TecDAX (Performance Index) NET
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 ausschüttend
Markets Industrieländer
Risk Indicator 6
Fund Key Figures
Fund Size 315,22 EUR
NAV 5.53
AUM 1,09 B EUR
Number of Shares 57000
Bid Price 5,64 EUR
PE Ratio 36.89
PB Ratio 4.36
Company Data
Name ISHS TECDAX UCITS ETF EOD
Company iShares TecDAX UCITS ETF (DE)
Primary Exchange
Frankfurt
Frankfurt
ISIN DE000A2QP323
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 637 Mio
Country Germany
Currency EUR
Employees -
IPO Date 2021-04-27
Ticker Symbols
| Name | Symbol |
|---|---|
| BOERSE STUTTGART | DE000A2QP323.SG |
| BOERSE STUTTGART | EXIB.SG |
| Düsseldorf | STDAXU23.DUSB |
| Frankfurt | EXIB.F |
| Hamburg | STDAXU23.HAMB |
| Quotrix | STDAXU23.DUSD |
| XETRA | EXIB.DE |
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