
ISHS TECDAX UCITS ETF EOD ETF · DE000A2QP323 (XFRA) BlackRock Asset Management Deutschland AG · TER 0,51 % · Germany · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of ISHS TECDAX UCITS ETF EOD
No Price
31.07.2026 19:55
Current Prices from ISHS TECDAX UCITS ETF EOD
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
BOERSE STUTTGART |
EXIB.SG
|
EUR
|
31.07.2026 19:55
|
5,20 EUR
| 0,003 EUR
+0,06 %
|
XETRA |
EXIB.DE
|
EUR
|
31.07.2026 15:13
|
5,20 EUR
| 0,005 EUR
+0,10 %
|
Hamburg |
STDAXU23.HAMB
|
EUR
|
31.07.2026 06:37
|
5,09 EUR
| -0,17 EUR
-3,30 %
|
Quotrix |
STDAXU23.DUSD
|
EUR
|
31.07.2026 05:27
|
5,22 EUR
| -0,05 EUR
-0,97 %
|
Düsseldorf |
STDAXU23.DUSB
|
EUR
|
30.07.2026 16:46
|
5,17 EUR
| - |
Asset Allocation
| Asset | Percentage % |
|---|---|
| Aktien | 100,01 % |
| Cash Collateral and Margins | 0,00 % |
| Geldmarkt | -0,01 % |
Largest Positions
Updated on Sep 4 2021, 4:56 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | 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 % |
Country Distribution
| Country | Percentage % |
|---|---|
| Germany | 90,31 % |
| Netherlands | 7,85 % |
| United States of America | 1,18 % |
| Austria | 0,67 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Healthcare | 40,54 % |
| Technology | 28,92 % |
| Telecommunications | 15,12 % |
| Sonstiges | 13,57 % |
| Industrials | 1,87 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Sonstiges | 83,46 % |
| Semiconductors | 10,98 % |
| Software | 3,23 % |
| Biotechnology | 1,18 % |
| Electronic Components | 1,16 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| EUR | 100,01 % |
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.
Fund Master Data
Issuer BlackRock Asset Management Deutschland AG
Name iShares TecDAX® UCITS ETF (DE) EUR (Dist)
Asset Class Aktien
Asset Subclass Large Caps
Fund Currency EUR
Total Expense Ratio (TER) 0,51 %
Region Europa
Fund Key Figures
Fund Size 315,22 EUR
NAV 5,53 EUR
AUM 1,09 B EUR
Number of Shares 57.000,00 EUR
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 648 Mio
Country Germany
Currency EUR
Employees -
IPO Date 2021-04-27
Dividends from 'ISHS TECDAX UCITS ETF EOD'
| Ex-Date | Dividend per Share |
|---|---|
| 15.09.2025 | 0,01 EUR |
| 16.06.2025 | 0,01 EUR |
| 15.09.2022 | 0,01 EUR |
| 15.06.2022 | 0,003 EUR |
Ticker Symbols
| Name | Symbol |
|---|---|
| BOERSE STUTTGART | DE000A2QP323.SG |
| Düsseldorf | STDAXU23.DUSB |
| Frankfurt | EXIB.F |
| Hamburg | STDAXU23.HAMB |
| Quotrix | STDAXU23.DUSD |
| XETRA | EXIB.DE |