iShares TecDAX UCITS ETF (DE)/  DE0005933972  /

Fonds
NAV2024-04-25 Chg.-0.2920 Type of yield Investment Focus Investment company
29.0229EUR -1.00% reinvestment Equity ETF Stocks BlackRock AM (DE) 

Investment strategy

The Unit Class iShares TecDAX® UCITS ETF (DE) EUR (Dist) (the "Unit Class") is a unit class of the iShares TecDAX® UCITS ETF (DE) (the "Fund") which is a passively managed exchange traded fund (ETF) that aims to track the performance of the TecDAX® (Performance Index) as closely as possible. In this regard, it aims to replicate the benchmark (Index). The Index comprises the 30 largest German technology stocks in terms of market capitalization and exchange turnover. The Index is weighted by free-float market capitalization, with no stock accounting for more than 10 percent of the Index. Foreign technology companies primarily active in Germany are also eligible for inclusion. Free float market capitalisation is the market value of a company's readily available outstanding shares. The Index composition is reviewed annually and rebalanced quarterly, along with extraordinary reviews as needed. The Fund mostly invests in equities in order to achieve the investment objective. The proportion of assets in the Fund which matches the weighting of the Index (duplication percentage) is at least 95% of the Fund's assets. It is not the Investment Manager"s intention to leverage the Fund. However, the Fund may generate minimal amounts of leverage from time to time, for example, if using financial derivative instruments (FDIs) for efficient portfolio management purposes.
 

Investment goal

The Unit Class iShares TecDAX® UCITS ETF (DE) EUR (Dist) (the "Unit Class") is a unit class of the iShares TecDAX® UCITS ETF (DE) (the "Fund") which is a passively managed exchange traded fund (ETF) that aims to track the performance of the TecDAX® (Performance Index) as closely as possible. In this regard, it aims to replicate the benchmark (Index). The Index comprises the 30 largest German technology stocks in terms of market capitalization and exchange turnover. The Index is weighted by free-float market capitalization, with no stock accounting for more than 10 percent of the Index. Foreign technology companies primarily active in Germany are also eligible for inclusion. Free float market capitalisation is the market value of a company's readily available outstanding shares. The Index composition is reviewed annually and rebalanced quarterly, along with extraordinary reviews as needed.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Country: Germany
Branch: ETF Stocks
Benchmark: TecDAX®
Business year start: 05-01
Last Distribution: 2018-01-02
Depository bank: State Street Bank International GmbH
Fund domicile: Germany
Distribution permission: Austria, Germany, Switzerland
Fund manager: BlackRock AM Deutschland AG
Fund volume: 722.19 mill.  EUR
Launch date: 2001-04-06
Investment focus: -

Conditions

Issue surcharge: 2.00%
Max. Administration Fee: 0.00%
Minimum investment: 1.00 EUR
Deposit fees: -
Redemption charge: 1.00%
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
 
99.71%
Cash
 
0.18%
Others
 
0.11%

Countries

Germany
 
92.70%
Netherlands
 
6.38%
Austria
 
0.63%
Cash
 
0.18%
Others
 
0.11%

Branches

Healthcare appliances
 
21.47%
Software
 
21.28%
Telecomunication
 
16.62%
Semiconductors
 
13.68%
Healthcare services
 
7.93%
IT Services
 
4.61%
Semiconductor Devices & Products
 
4.31%
Anbieter Mobilfunk
 
2.67%
Aviation & Defence Industry
 
1.88%
Pharma/Biotechnology
 
1.82%
Industrial facilities
 
1.82%
IT hardware
 
1.06%
Gesundheitswesen/ Informationstechnologie
 
0.55%
Cash
 
0.18%
Others
 
0.12%