ETFsTecDAX (Performance Index) NET (EUR)
iShares

iShares TecDAX® UCITS ETF (DE)

EXIB XETRADistributingPhysical, full replicationGermany
Last close · EUR
5.52EUR
-1.43% · -€0.08
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
EXIBBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+11.3%
Sharpe 3Y
0.50
Volatility 1Y
19.5%annualised
Holdings
30Fund holdings

Performance

Compare
  • EXIB+11.3%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
EXIB+2.2%+7.0%+10.2%+12.2%+11.3%+41.9%+3.6%
MSCI World+0.4%+4.9%+10.8%+16.0%+15.9%+75.5%+71.2%
Gap to MSCI World+1.8%+2.1%-0.6%-3.8%-4.6%-33.6%-67.7%

Risk and return

Sharpe ratio · 3Y
0.50
Below MSCI World · 1.24
Return p.a.
+10.7%
Volatility
18.0%
Max loss
-17.9%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
EXIB
0.50
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
81.9%
Holdings
30
As of
Fund holdings
  1. 1SAP17.17%
  2. 2DEUTSCHE TELEKOM N AG13.53%
  3. 3INFINEON TECHNOLOGIES AG13.10%
  4. 4SIEMENS HEALTHINEERS AG11.99%
  5. 5QIAGEN7.00%
  6. 6SARTORIUS PREF AG5.53%
  7. 7HENSOLDT AG3.87%
  8. 8NORDEX3.56%
  9. 9NEMETSCHEK3.39%
  10. 10AIXTRON2.76%

Countries

Classified 99.9%
Largest
99.9%Germany
Top 3
99.9%
Effective number
1.01 / HHI

Market cap

Weight vs holdings

81.9%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-30

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.