iShares
EXIB.DE
DE000A2QP323
iShares TecDAX® UCITS ETF (DE)
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About this ETF

The iShares TecDAX® UCITS ETF (DE) EUR (Dist) seeks to track the TecDAX® index. The TecDAX® index tracks 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.

TER
0.51%

Total Expense Ratio per year

Fund Size
€672.64M

Assets under management

Holdings
30

Underlying equities

Dividend Yield
0.31%

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
23.98
Weighted Fwd P/E
16.94
💰 Revenue Estimates
Current Year CY
+7.29% ⌀ 17 Analysts Coverage
Next Year NY
+11.44% ⌀ 17 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+13.19% ⌀ 14 Analysts Coverage
Next Year NY
+26.49% ⌀ 16 Analysts Coverage

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ETF Profile
Provider
iShares
 iShares
Fund Type
ETF
Type
Passive
Inception Date
04/27/2021 (5 yrs)
Index Group
TecDAX
Index
TecDAX®
Region
-
Country
Germany
Sector
Technology
Strategy
-
Theme
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
18.9% p.a.
Max Drawdown (5Y)
-35.0%
Sharpe Ratio (5Y)
-0.07
Beta Factor
1.12
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (14.4 analysts)
🔴 Extreme top 10 holdings concentration: 81% of fund in top 10 positions.
🔴 High single-country risk: 100% of portfolio in "Germany".
⚠️ Sector concentration: 48% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 48% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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