iShares TecDAX® UCITS ETF (DE) EUR

EXS2 DE0005933972
TER
0.51%
Cost per €10,000
51 €/year
Fund size
≈ 608 M €
Income
Accumulating
Replication
Physical
Currency
EUR
Domicile
Germany
Launch
2001
Issuer
Index
TecDAX
Sustainability
Standard
Type
ETF

Description

iShares TecDAX® UCITS ETF (DE) EUR is a equity ETF from iShares tracking the TecDAX index through physical replication. Domiciled in Germany and launched in 2001, the fund manages about 608 M € and charges a TER of 0.51% — 51 € per year on a €10,000 investment. Income is automatically reinvested in the fund (accumulating).

The fund in context

iShares TecDAX® UCITS ETF (DE) EUR competes with 1 other products on the same index (TecDAX): it ranks 1st by fund size and 1st by ongoing cost, with a TER of 0.51% against a group median of 0.51%. It has been listed since 2001, 25 years of track record.

On a €10,000 investment the TER costs 51 € a year. The cheapest of the group is iShares TecDAX® UCITS ETF (DE) Dist at 0.51%, or 51 € on the same amount: a difference of 0 € every year, roughly 0 € over ten years before compounding.

Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 79.5% of the portfolio.

Income is accumulated: no distribution is paid out, the share price absorbs it. In a savings plan this removes the need to reinvest dividends by hand. The fund is denominated in EUR. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.

The fund is domiciled in Germany, which determines the tax treatment of income received by the fund and the supervisory authority.

Top 10 holdings

Infineon Technologies AG16.2%
SAP SE14.6%
Deutsche Telekom AG13.1%
Siemens Healthineers AG10.1%
Qiagen NV5.6%
AIXTRON SE4.8%
Nordex SE4.6%
Sartorius AG Participating Preferred4.6%
Hensoldt AG3.2%
Nemetschek AG O.N.2.7%
Indicative weights from the latest factsheet — they change with the market.

Stock exchange listings

XETRAEXS2EUR
FrancoforteEXS2EUR
SIX Swiss ExchangeTDXPEXEUR
Trading tickers by exchange (reference data). Prices are not shown here.

Compare with similar ETFs

Compare brokers

ETF savings plans

Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.

This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.