iShares TecDAX® ETF
ETF
ETF
ISIN: DE0005933972
Ticker: EXS2
DE0005933972
EXS2
Price
Price
CHART BY
Data
TER
- 0.51%
Fund Volume
- $750.59M
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- Germany
Country Based
- Germany
Issuer
- iShares
Industry Breakdown
- Packaged Software20.93%
- Major Telecommunications16.34%
- Semiconductors15.49%
- Medical Specialties14.48%
- Not Classified8.18%
- Major Pharmaceuticals5.79%
- Information Technology Services3.39%
- Specialty Telecommunications3.35%
- Internet Software/ Services2.36%
- Industrial Machinery2.05%
- Aerospace & Defense1.88%
- Electronic Components1.86%
- Electrical Products1.51%
- Electronic Equipment/ Instruments0.74%
Sector Breakdown
- Information Technology45.49%
- Communication Services20.74%
- Health Care20.63%
- Other8.19%
- Industrials4.55%
- Utilities0.4%
Region Breakdown
🇩🇪
Germany91.19%🏳️
Other8.18%🇦🇹
Austria0.63%
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares TecDAX® ETF?
The total expense ratio (TER) of iShares TecDAX® ETF is 0.51%. 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 $750.59M. 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
- $35.35$35.87
- 52W span
- $30.03$36.10
Information
In this respect, the fund attempts to replicate the reference index (index). The index comprises the 30 largest German technology stocks in terms of market capitalization and market turnover.
Identifier
- ISIN
- DE0005933972
- Primary Ticker
- EXS2
Knockouts
Finance data from FactSet