iShares TecDAX UCITS ETF (DE) (ETR:EXS2)

Germany flag Germany · Delayed Price · Currency is EUR
32.94
+0.88 (2.75%)
May 2, 2025, 5:36 PM CET
13.45%
Assets 667.12M
Expense Ratio 0.51%
PE Ratio 29.43
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Frequency n/a
Payout Ratio n/a
1-Year Return +13.45%
Volume 35,270
Open 32.48
Previous Close 32.06
Day's Range 32.05 - 32.94
52-Week Low 27.31
52-Week High 34.50
Beta 1.03
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 13.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.64%.

Top 10 Holdings

83.20% of assets
Name Symbol Weight
SAP SE SAP 16.61%
Deutsche Telekom AG DTE 14.12%
Infineon Technologies AG IFX 13.28%
Siemens Healthineers AG SHL 12.19%
Qiagen N.V. QGEN 6.94%
Nemetschek SE NEM 5.44%
Sartorius Aktiengesellschaft SRT3 4.91%
freenet AG FNTN 3.65%
Hensoldt AG HAG 3.41%
Bechtle AG BC8 2.66%
View More Holdings