iShares TecDAX UCITS ETF (DE) (ETR:EXIB)

Germany · Delayed Price · Currency is EUR

5.43

-0.01 (-0.24%)

Sep 23, 2026, 11:06 AM CET

Assets	12.10M
Expense Ratio	0.57%
PE Ratio	24.73
Dividend (ttm)	0.02
Dividend Yield	0.31%
Ex-Dividend Date	Sep 15, 2026
Payout Frequency	Annual
Payout Ratio	7.64%
1-Year Return	+10.11%

Volume	86
Open	5.46
Previous Close	5.44
Day's Range	5.43 - 5.46
52-Week Low	4.53
52-Week High	5.78
Beta	1.06
Holdings	36
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 10.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.83%.

Top 10 Holdings

80.81% of assets

Name	Symbol	Weight
SAP SE	SAP	19.85%
Deutsche Telekom AG	DTE	15.07%
Siemens Healthineers AG	SHL	11.01%
Infineon Technologies AG	IFX	10.43%
Qiagen N.V.	QGEN	6.15%
Sartorius Aktiengesellschaft	SRT3	4.82%
Nordex SE	NDX1	3.90%
Hensoldt AG	HAG	3.60%
Nemetschek SE	NEM	3.00%
AIXTRON SE	AIXA	2.98%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 15, 2026	€0.01685	Sep 15, 2026
Sep 15, 2025	€0.01128	Sep 15, 2025
Jun 16, 2025	€0.01045	Jun 16, 2025

Full Dividend History