iShares TecDAX(DE)UCITS ETF/  DE0005933972  /

Fonds
NAV5/17/2021 Chg.+0.0700 Type of yield Investment Focus Investment company
30.2000EUR +0.23% reinvestment Equity ETF Stocks BlackRock AM (DE) 

Investment strategy

iShares TecDAX® (DE) is an exchange traded fund (ETF) that aims to track the performance of the TecDAX® Index as closely as possible. The ETF invests in physical index securities. The TecDAX® Index offers exposure to the 30 largest and most traded technology companies which are listed on the Prime Standard segment of the Frankfurt Stock Exchange and rank below the DAX® Index in terms of size and turnover. Companies qualify if they are either domiciled in Germany or a minimum of 33% of their stock turnover is traded of the Frankfurt Stock Exchange and they are domiciled in an EU or EFTA country. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.
 

Investment goal

iShares TecDAX® (DE) is an exchange traded fund (ETF) that aims to track the performance of the TecDAX® Index as closely as possible. The ETF invests in physical index securities. The TecDAX® Index offers exposure to the 30 largest and most traded technology companies which are listed on the Prime Standard segment of the Frankfurt Stock Exchange and rank below the DAX® Index in terms of size and turnover. Companies qualify if they are either domiciled in Germany or a minimum of 33% of their stock turnover is traded of the Frankfurt Stock Exchange and they are domiciled in an EU or EFTA country.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Country: Germany
Branch: ETF Stocks
Benchmark: TecDAX®
Business year start: 5/1
Last Distribution: 1/2/2018
Depository bank: State Street Bank International GmbH
Fund domicile: Germany
Distribution permission: Austria, Germany
Fund manager: BlackRock Asset Management
Fund volume: 936.34 mill.  EUR
Launch date: 4/6/2001
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.00%
Minimum investment: 1.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Ongoing charges (1/31/2021): 0.51%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: BlackRock AM (DE)
Address: Lenbachplatz 1, 80333, München
Country: Germany
Internet: www.blackrock.com
 

Assets

Stocks
 
100.00%

Countries

Germany
 
91.71%
Netherlands
 
7.44%
Austria
 
0.85%

Branches

Software
 
21.78%
Healthcare appliances
 
21.76%
Telecommunication Services
 
14.35%
Electric components
 
11.01%
Semiconductors
 
9.60%
IT Services
 
6.14%
Healthcare services
 
3.78%
Internet Service
 
2.66%
Semiconductor Devices & Products
 
2.62%
Plant engineering renewable energy
 
2.23%
Pharma/Biotechnology
 
2.07%
IT hardware
 
1.04%
Industriemaschinenbau Pumpen
 
0.51%
Electric components
 
0.44%
Others
 
0.01%