iShares TecDAX UCITS ETF (DE) (VIE:EX26)

Assets	631.91M
Expense Ratio	0.57%
PE Ratio	22.28
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+9.83%

Volume	n/a
Open	35.38
Previous Close	35.34
Day's Range	35.08 - 35.38
52-Week Low	29.21
52-Week High	37.33
Beta	n/a
Holdings	36
Inception Date	Apr 6, 2001

About EX26

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: Vienna Stock Exchange
• Ticker Symbol: EX26
• Provider: iShares
• Index Tracked: Germany TECDAX (TR)

Performance

EX26 had a total return of 9.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.60%.

Top 10 Holdings

80.25% of assets

Name	Symbol	Weight
Infineon Technologies AG	IFX	15.41%
SAP SE	SAP	15.17%
Deutsche Telekom AG	DTE	14.44%
Siemens Healthineers AG	SHL	10.83%
Qiagen N.V.	QGEN	6.13%
Sartorius Aktiengesellschaft	SRT3	4.81%
Nordex SE	NDX1	3.88%
Hensoldt AG	HAG	3.61%
AIXTRON SE	AIXA	3.18%
Nemetschek SE	NEM	2.79%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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