iShares TecDAX® UCITS ETF (DE)EXS2

Capital at risk.

About iShares TecDAX® UCITS ETF (DE)
Base currency
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€ EUR
Traded currency
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EUR
ISIN
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DE0005933972
Trading on
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XETRA
Ticker
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EXS2
Fund manager
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iShares
Key facts & metrics
BasicAdvanced
Fund size
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€773M
income
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Distributing
Expense Ratio
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0.00%
Dividend Yield
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1.88035
Valuation
Price to prospective earnings
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23.19
Price to book
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1.77
Price to sales
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2.75
Price to cashflow
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9.72
Price
52-week High
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€35.00
52-week Low
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€27.31
50-day moving average
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€32.30
200-day moving average
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€31.46
Technicals
YTD
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12.56%
Year 1
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10.79%
Year 3
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7.78%
Year 5
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3.95%
Year 10
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8.26%
Volatility Year 1
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12.95%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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8.49%
Historical earnings
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3.63%
Sales
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1.89%
Cash flow
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0.59%
Book value
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5.79%
Sector breakdown
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Technology

% 48,29

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Healthcare

% 26,99

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Communication

% 18,52

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Industrials

% 6,20

Regional breakdown

Europe

% 92,97

North America

% 7,03

Top 10 Holdings
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SAP

16.52%

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Deutsche Telekom AG

14.33%

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Infineon

12.99%

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Siemens Healthineers AG

12.23%

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Qiagen NV

6.97%

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Nemetschek AG O.N.

5.59%

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Sartorius AG Participating Preferred

4.85%

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freenet AG

3.69%

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Hensoldt AG

3.48%

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Bechtle AG

2.66%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of EXS2?
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The name of EXS2 is iShares TecDAX® UCITS ETF (DE).

What is the ticker of iShares TecDAX® UCITS ETF (DE)?
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The primary ticker of iShares TecDAX® UCITS ETF (DE) is EXS2.

What is the ISIN of iShares TecDAX® UCITS ETF (DE)?
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The ISIN of iShares TecDAX® UCITS ETF (DE) is DE0005933972.

What are the costs of iShares TecDAX® UCITS ETF (DE)
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The total expense ratio (TER) of iShares TecDAX® UCITS ETF (DE) amounts to 0.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does iShares TecDAX® UCITS ETF (DE) pay dividends?
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Yes, iShares TecDAX® UCITS ETF (DE) does pay dividends.

What currency is iShares TecDAX® UCITS ETF (DE) traded in?
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iShares TecDAX® UCITS ETF (DE) is traded in EUR.

Is iShares TecDAX® UCITS ETF (DE) an accumulating or distributing ETF?
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iShares TecDAX® UCITS ETF (DE) is distributing.

Who is the fund manager of “iShares TecDAX® UCITS ETF (DE)?
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The fund manager of iShares TecDAX® UCITS ETF (DE) is iShares.

What is the fund size of iShares TecDAX® UCITS ETF (DE)?
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The fund size of iShares TecDAX® UCITS ETF (DE) is €773M.