iShares TecDAX UCITS ETF (DE) (ETR:EXIB)
Germany · Delayed Price · Currency is EUR 4.871
-0.003 (-0.05%)
Sep 12, 2025, 5:36 PM CET
-0.05% (1Y)
| Assets | 7.66M |
| Expense Ratio | 0.51% |
| PE Ratio | 23.19 |
| Dividend (ttm) | 0.01 |
| Dividend Yield | 0.21% |
| Ex-Dividend Date | Sep 15, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 4.97% |
| 1-Year Return | +8.72% |
| Volume | 64 |
| Open | 4.898 |
| Previous Close | 4.873 |
| Day's Range | 4.871 - 4.898 |
| 52-Week Low | 4.340 |
| 52-Week High | 5.450 |
| Beta | 1.07 |
| Holdings | 37 |
| Inception Date | Apr 27, 2021 |
About EXIB
iShares TecDAX UCITS ETF (DE) is an exchange traded fund launched and managed by BlackRock Asset Management Deutschland AG. The fund invests in the public equity markets of Germany. It seeks to invest in the stocks of companies operating in the technology sector. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the TecDAX Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as iShares TecDAX (DE). iShares TecDAX UCITS ETF (DE) was formed on April 6, 2001 and is domiciled in Germany.
Asset Class Equity
Category Information Technology
Stock Exchange Deutsche Börse Xetra
Ticker Symbol EXIB
Provider iShares
Index Tracked Germany TECDAX (TR)
Performance
EXIB had a total return of 8.72% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.46%.
Top 10 Holdings
83.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Deutsche Telekom AG | DTE | 15.51% |
| Infineon Technologies AG | IFX | 14.40% |
| SAP SE | SAP | 13.78% |
| Siemens Healthineers AG | SHL | 12.48% |
| Qiagen N.V. | QGEN | 7.34% |
| Nemetschek SE | NEM | 5.40% |
| Hensoldt AG | HAG | 4.72% |
| Sartorius Aktiengesellschaft | SRT3 | 4.27% |
| freenet AG | FNTN | 2.79% |
| Bechtle AG | BC8 | 2.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 15, 2025 | €0.01128 | Sep 15, 2025 |
| Jun 16, 2025 | €0.01045 | Jun 16, 2025 |