AUM$7.4M
Expense Ratio0.51%
NAV$4.86
Holdings30
InceptionApr 27, 2021
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.51%AUM
$7.4MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 44.09% |
| Healthcare | 24.21% |
| Communication Services | 22.77% |
| Industrials | 7.79% |
| Cash & Others | 0.63% |
| Energy | 0.51% |
Country Allocation
| Country | Weight % |
|---|---|
| Germany | 93.02% |
| Netherlands | 6.06% |
| Austria | 0.83% |
| Other | 0.10% |
Fund Information
- Issuer
- IShares
- Category
- Technology
- Inception Date
- Apr 27, 2021
- Description
- The Fund seeks to track the performance of an index composed of the 30 largest technology companies listed on the Frankfurt Stock Exchange.
Similar ETFs
The iShares TecDAX UCITS ETF (DE) (EXIB.DE) is an exchange-traded fund issued by IShares that launched on Apr 27, 2021. It currently manages $7.4M in assets under management. The fund charges an expense ratio of 0.51%. The fund holds 30 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 82.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DTE.DE | DEUTSCHE TELEKOM N AG | 18.14% | 3,430,666 | $112.1M |
| 2 | IFX.DE | INFINEON TECHNOLOGIES AG | 16.97% | 2,525,391 | $104.9M |
| 3 | SAP.DE | SAP | 11.81% | 441,249 | $73.0M |
| 4 | SHL.DE | SIEMENS HEALTHINEERS AG | 11.42% | 1,796,632 | $70.6M |
| 5 | QIA.DE | QIAGEN NV | 5.84% | 998,736 | $36.1M |
| 6 | SRT3.DE | SARTORIUS PREF AG | 4.38% | 121,797 | $27.1M |
| 7 | NDX1.DE | NORDEX | 4.26% | 604,308 | $26.3M |
| 8 | HAG.DE | HENSOLDT AG | 3.58% | 290,504 | $22.1M |
| 9 | NEM.DE | NEMETSCHEK | 3.32% | 305,119 | $20.5M |
| 10 | AIXA.DE | AIXTRON | 2.93% | 547,931 | $18.1M |
| 11 | FNTN.DE | FREENET AG | 2.53% | 574,224 | $15.6M |
| 12 | BC8.DE | BECHTLE AG | 2.09% | 395,409 | $12.9M |
| 13 | UTDI.DE | UNITED INTERNET AG | 1.68% | 380,915 | $10.4M |
| 14 | JEN.DE | JENOPTIK N AG | 1.08% | 246,023 | $6.7M |
| 15 | ELG.DE | ELMOS SEMICONDUCTOR | 0.90% | 39,360 | $5.6M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Yield
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | EXIB.DE | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.51% | 0.67% |
| AUM | $7.4M | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | 30 | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
Compare with Another ETF
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