iShares TecDAX UCITS ETF (DE) (ETR:EXS2)
Germany
· Delayed Price · Currency is EUR 33.93
-0.21 (-0.60%)
May 28, 2025, 5:36 PM CET
11.23% (1Y)
| Assets | 698.07M |
| Expense Ratio | 0.51% |
| PE Ratio | 28.82 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +11.90% |
| Volume | 22,311 |
| Open | 34.13 |
| Previous Close | 34.13 |
| Day's Range | 33.93 - 34.21 |
| 52-Week Low | 27.31 |
| 52-Week High | 34.49 |
| Beta | 1.02 |
| Holdings | 37 |
| Inception Date | Apr 6, 2001 |
About EXS2
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 EXS2
Provider iShares
Index Tracked Germany TECDAX (TR)
Performance
EXS2 had a total return of 11.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.78%.
Top 10 Holdings
83.30% of assets| Name | Symbol | Weight |
|---|---|---|
| SAP SE | SAP | 16.33% |
| Deutsche Telekom AG | DTE | 14.80% |
| Infineon Technologies AG | IFX | 14.53% |
| Siemens Healthineers AG | SHL | 11.62% |
| Qiagen N.V. | QGEN | 6.63% |
| Nemetschek SE | NEM | 5.47% |
| Sartorius Aktiengesellschaft | SRT3 | 4.49% |
| Hensoldt AG | HAG | 3.91% |
| freenet AG | FNTN | 2.86% |
| Bechtle AG | BC8 | 2.66% |