iShares TecDAX® ETF
ETFETFISIN: DE0005933972
Ticker: EXS2
DE0005933972
EXS2
Price
Data
TER
0.51%Fund Volume
$699.26MAsset Class
OtherDistributing
NoReplication Method
Physical FullRegion
OtherCountry Based
GermanyIssuer
iSharesRegion Breakdown
🇩🇪
Germany91.32%🇳🇱
Netherlands7.72%🇦🇹
Austria0.59%🏳️
Other0.37%
Sector Breakdown
- Information Technology68.2%
- Health Care27.59%
- Industrials3.1%
- Energy0.45%
- Other0.36%
- Utilities0.3%
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 $699.26M. 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
$30.98$31.72
52W span
$29.90$34.12
Information
The fund is an ETF that reflects the performance of the TecDAX (performance index) as closely as possible. In this regard, the fund seeks to replicate the benchmark index. The index includes the 30 largest German technology stocks in terms of stock market valuation and stock exchange turnover. To achieve the investment objective, the fund invests mainly in equities.
Identifier
ISIN
DE0005933972
Primary Ticker
EXS2