Equity

EXS2

iShares TecDAX® UCITS ETF (DE)

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.

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Performance

Performance

  • Returns

  From
31-Dec-2014
To
31-Dec-2015
From
31-Dec-2015
To
31-Dec-2016
From
31-Dec-2016
To
31-Dec-2017
From
31-Dec-2017
To
31-Dec-2018
From
31-Dec-2018
To
31-Dec-2019
Total Return (%) Total return is expressed as the percentage change of an investment over a certain timeframe. It includes the net income earned by the investment in terms of dividends or interest along with any change in the capital value of the investment.

as of 31-Dec-19

32.90 -1.11 39.14 -3.58 22.36
Benchmark (%) Index: TecDAX®

as of 31-Dec-19

33.50 -1.04 39.59 -3.26 22.83
As of 02 Nov 2005 the index tracked for this fund changed from TecDAX® (PERFORMANCE-INDEX) (4PM GMT Historical Levels) to TecDAX®

The figures shown relate to past performance. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in EUR, hedged Share Class Benchmark performance is displayed in EUR.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.

The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

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Reinvestments

This product does not have any distributions data as of now.

Key Facts

Key Facts

Net Assets as of 14-Feb-20 EUR 911,774,023
Base Currency EUR
Inception Date 06-Apr-01
Asset Class Equity
Domicile Germany
Benchmark Index TecDAX®
ISA Eligibility No
SIPP Available Yes
UK Distributor/Reporting Status No
Rebalance Frequency Quarterly
ISIN DE0005933972
WKN 593397
Bloomberg Ticker TDXPEX GY
Issuing Company BlackRock Asset Management Deutschland AG
Fund Manager BlackRock Asset Management Deutschland AG
Administrator State Street Bank GmbH
Custodian State Street Bank GmbH
Use of Income Accumulating
Creation Price as of 14-Feb-20 30.40
Cancellation Price as of 14-Feb-20 29.50

Portfolio Characteristics

Portfolio Characteristics

Shares Outstanding as of 14-Feb-20 30,600,000
Benchmark Level as of 14-Feb-20 EUR 3,265.31
Benchmark Ticker TECDAXNR
Fiscal Year End 30 April

Registered Locations

Registered Locations

  • Austria

  • Germany

  • Liechtenstein

  • Luxembourg

  • Mexico

  • Spain

  • Switzerland

Holdings

Holdings

as of 13-Feb-20
Ticker ISIN Name Name of Issuer Sector Location Asset Class Nominal Market Value Weight (%) Price Exchange Market Currency Notional Value
Issuer Ticker Name Name of the underlying security Asset Class Weight (%) Price Nominal Market Value Notional Value Sector ISIN Exchange Location Market Currency
Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.

Exposure Breakdowns

Exposure Breakdowns

as of 13-Feb-20

% of Market Value

Type Fund
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the location where the issuer of the securities carries out much of their business. Bonds are included in US bond indices when the securities are denominated in U.S. dollars regardless of the domicile of the issuer. 
as of 13-Feb-20

% of Market Value

Type Fund
Allocations are subject to change.

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC Bloomberg INAV Reuters INAV ISIN WKN Valor Common Code (EOC) ISIN of INAV
Xetra EXS2 EUR 11-Apr-01 7104604 TDXPEX GY TECDAXEX.DE TDXPNAV TECDAXNAV.DE DE0005933972 593397 1225079 128 747 40 -
Bolsa Mexicana De Valores TDXPEX MXN 21-Jun-16 BDDQF99 TDXPEXN MM TDXPEXN.MX - - DE0005933972 - - - -
SIX Swiss Exchange EXS2 EUR 12-Apr-16 BYTP0D6 TDXPEX TDXPEX.S - - DE0005933972 - 1225079 - -

Literature

Literature