ISHARES TECDAX UCITS ETF DEISHARES TECDAX UCITS ETF DEISHARES TECDAX UCITS ETF DE

ISHARES TECDAX UCITS ETF DE

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Key stats


Assets under management (AUM)
‪657.43 M‬EUR
Fund flows (1Y)
‪−141.06 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.5%

About ISHARES TECDAX UCITS ETF DE


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.51%
Home page
Inception date
Apr 6, 2001
Index tracked
Germany TECDAX (TR)
Management style
Passive
ISIN
DE0005933972
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.

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 20, 2024
Exposure type
StocksBonds, Cash & Other
Health Technology
Technology Services
Electronic Technology
Communications
Stocks99.67%
Health Technology28.29%
Technology Services26.98%
Electronic Technology20.88%
Communications18.80%
Producer Manufacturing3.54%
Utilities0.67%
Health Services0.50%
Bonds, Cash & Other0.33%
Cash0.33%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows