ISHS TECDAX UCITS ETF EOD

ISHS TECDAX UCITS ETF EOD

ETF · DE000A2QP323 (XFRA)
Overview
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Latest AI Analyses of ISHS TECDAX UCITS ETF EOD
No Price
27.04.2026 19:55
Current Prices from ISHS TECDAX UCITS ETF EOD
ExchangeTickerCurrencyLast TradePriceDaily Change
XSTU: BOERSE STUTTGART
BOERSE STUTTGART
EXIB.SG
EUR
27.04.2026 19:55
4,95 EUR
-0,03 EUR
-0,53 %
XETR: XETRA
XETRA
EXIB.DE
EUR
27.04.2026 14:08
4,97 EUR
-0,004 EUR
-0,08 %
XDQU: Quotrix
Quotrix
STDAXU23.DUSD
EUR
27.04.2026 05:30
4,99 EUR
-
XDUS: Düsseldorf
Düsseldorf
STDAXU23.DUSB
EUR
23.04.2026 19:46
4,92 EUR
-
XHAM: Hamburg
Hamburg
STDAXU23.HAMB
EUR
23.04.2026 06:13
4,98 EUR
-
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 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)
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)
Website https://www.ishares.com/ch/professionals/en/products/318330/ishares-tecdax-ucits-etf-de
Primary Exchange XFRA Frankfurt
ISIN DE000A2QP323
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 575 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
BOERSE STUTTGART EXIB.SG
Düsseldorf STDAXU23.DUSB
Frankfurt EXIB.F
Hamburg STDAXU23.HAMB
Quotrix STDAXU23.DUSD
XETRA EXIB.DE
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