iShares TecDAX® ETF
ETP
ETP
ISIN: DE0005933972
Ticker: EXS2
DE0005933972
EXS2
Price
Price
CHART BY
Data
TER
- 0.57%
Fund Volume
- $753.84M
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- Germany
Country Based
- Germany
Issuer
- iShares
Industry breakdown
- Medical Specialties24.06%
- Packaged Software23.08%
- Major Telecommunications16.41%
- Semiconductors13.06%
- Electrical Products4.5%
- Industrial Machinery4.07%
- Aerospace & Defense3.88%
- Information Technology Services2.67%
- Electronic Components2.19%
- Specialty Telecommunications2.18%
- Data Processing Services1.35%
- Internet Software/ Services0.87%
- Computer Processing Hardware0.55%
- Chemicals: Specialty0.5%
Sector breakdown
- Information Technology46.29%
- Health Care24.46%
- Communication Services18.59%
- Industrials9.91%
- Materials0.5%
- Other0.25%
Country breakdown
🇩🇪
Germany93.4%🇳🇱
Netherlands5.81%🇦🇹
Austria0.55%🏳️
Other0.24%
Market cap breakdown
- Mega-cap34.5%
- Large-cap33.71%
- Mid-cap26.8%
- Small-cap4.73%
- Other0.26%
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares TecDAX® ETF?
The total expense ratio (TER) of iShares TecDAX® ETF is 0.57%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of iShares TecDAX® ETF?
iShares TecDAX® ETF has a fund volume of $753.84M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is iShares TecDAX® ETF paying dividends?
iShares TecDAX® ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by iShares TecDAX® ETF?
iShares TecDAX® ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is iShares TecDAX® ETF domiciled?
iShares TecDAX® ETF is domiciled in Germany. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $40.42$41.17
- 52W span
- $33.56$43.56
Information
The iShares TecDAX UCITS ETF (de) (the fund) which is a passively managed exchange traded fund (etf) that aims to track the performance of the tecdax (performance index) as closely as possible. in this regard, it aims to replicate the benchmark (index).
Identifier
- ISIN
- DE0005933972
- Primary Ticker
- EXS2
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet