Fund profile by ISIN DE0005933972
iShares TecDAX UCITS ETF (DE)
Research iShares TecDAX UCITS ETF (DE) by ISIN DE0005933972: TER 0.51%, domicile Germany, accumulating, and 1-year price performance +7.7%.
ISINDE0005933972
TER0.51%
DomicileGermany
Distribution policyAccumulating
IndexTecDAX (Performance Index) NET (EUR)
Fund size651M
Holdings30
1-year price performance+7.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EXS2.DE | XETRADefault at German brokers | EUR | Germany | €275K | 7,958 |
| TDXPEX.SW | SW | EUR | Germany | €63K | 1,894 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 80.88% of the fund, which holds 30 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| INFINEON TECHNOLOGIES AG | IFX | 15.75% |
| SAP | SAP | 15.49% |
| DEUTSCHE TELEKOM N AG | DTE | 14.36% |
| SIEMENS HEALTHINEERS AG | SHL | 11.04% |
| QIAGEN | QIA | 6.35% |
| SARTORIUS PREF AG | SRT3 | 4.83% |
| HENSOLDT AG | HAG | 3.48% |
| NORDEX | NDX1 | 3.35% |
| AIXTRON | AIXA | 3.21% |
| NEMETSCHEK | NEM | 3.01% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.