Equity

EXS2

iShares TecDAX® UCITS ETF (DE)

Overview

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

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Performance

Performance

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Reinvestments

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The chart has 1 Y axis displaying Values. Range: -40 to 60.
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  2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Total Return (%) 32.9 -1.1 39.1 -3.6 22.4 5.9 21.3 -26.0 13.5 1.7
Benchmark (%) 33.5 -1.0 39.6 -3.3 22.8 6.4 21.8 -25.7 14.0 2.2
  From
31/Dec/2019
To
31/Dec/2020
From
31/Dec/2020
To
31/Dec/2021
From
31/Dec/2021
To
31/Dec/2022
From
31/Dec/2022
To
31/Dec/2023
From
31/Dec/2023
To
31/Dec/2024
Total Return (%)

as of 31/Dec/2024

5.92 21.28 -25.97 13.50 1.72
Benchmark (%)

as of 31/Dec/2024

6.38 21.80 -25.66 13.98 2.18
  1y 3y 5y 10y Incept.
10.80 1.86 3.35 9.00 3.83
Benchmark (%) 11.30 2.30 3.80 9.41 4.19
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
9.03 9.03 12.73 10.67 10.80 5.69 17.93 136.73 144.88
Benchmark (%) 9.08 9.08 12.87 10.97 11.30 7.07 20.51 145.76 165.82
As of 02 Nov 2005 the index tracked for this fund changed from TecDAX® (PERFORMANCE-INDEX) (4PM GMT Historical Levels) to TecDAX®

Key Facts

Key Facts

Net Assets of Share Class
as of 21/Feb/2025
EUR 718’606’059
Share Class launch date
06/Apr/2001
Share Class Currency
EUR
Asset Class
Equity
SFDR Classification
Other
Total Expense Ratio
0.51%
Use of Income
Accumulating
Product Structure
Physical
Methodology
Replicated
Issuing Company
BlackRock Asset Management Deutschland AG
Administrator
State Street Bank GmbH
Fiscal Year End
30 April
Valor
1225079
Cancellation Price
as of 21/Feb/2025
33.74
Net Assets of Fund
as of 21/Feb/2025
EUR 725’270’792
Fund Launch Date
06/Apr/2001
Fund Base Currency
EUR
Benchmark Index
TecDAX®
Shares Outstanding
as of 21/Feb/2025
21’088’006
ISIN
DE0005933972
Domicile
Germany
Rebalance Frequency
Quarterly
UCITS Compliant
Yes
Fund Manager
BlackRock Asset Management Deutschland AG
Custodian
State Street Bank GmbH
Bloomberg Ticker
TDXPEX
Creation Price
as of 21/Feb/2025
34.76

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 20/Feb/2025
30
Benchmark Ticker
TECDAXNR
3y Beta
as of 31/Jan/2025
1.00
P/B Ratio
as of 20/Feb/2025
3.14
Benchmark Level
as of 21/Feb/2025
EUR 2’069.93
Standard Deviation (3y)
as of 31/Jan/2025
18.34%
P/E Ratio
as of 20/Feb/2025
25.39

Sustainability Characteristics

Sustainability Characteristics

Sustainability Characteristics provide investors with specific non-traditional metrics. Alongside other metrics and information, these enable investors to evaluate funds on certain environmental, social and governance characteristics. Sustainability Characteristics do not provide an indication of current or future performance nor do they represent the potential risk and reward profile of a fund. They are provided for transparency and for information purposes only. Sustainability Characteristics should not be considered solely or in isolation, but instead are one type of information that investors may wish to consider when assessing a fund.

The metrics are not indicative of how or whether ESG factors will be integrated into a fund. Unless otherwise stated in fund documentation and included within a fund’s investment objective, the metrics do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.

Review the MSCI methodologies behind Sustainability Characteristics using the links below.

MSCI ESG Fund Rating (AAA-CCC)
as of 20/Jan/2025
AA
MSCI ESG Quality Score (0-10)
as of 20/Jan/2025
7.80
Fund Lipper Global Classification
as of 20/Jan/2025
Equity German Sm&Mid Cap
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES)
as of 20/Jan/2025
18.58
MSCI Implied Temperature Rise (0-3.0+ °C)
as of 20/Jan/2025
> 1.5° - 2.0° C
MSCI ESG % Coverage
as of 20/Jan/2025
99.78
MSCI ESG Quality Score - Peer Percentile
as of 21/Oct/2022
22.73
Funds in Peer Group
as of 20/Jan/2025
23
MSCI Weighted Average Carbon Intensity % Coverage
as of 20/Jan/2025
99.74
MSCI Implied Temperature Rise % Coverage
as of 20/Jan/2025
99.74
All data is from MSCI ESG Fund Ratings as of 20/Jan/2025, based on holdings as of 31/Dec/2024. As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time.

To be included in MSCI ESG Fund Ratings, 65% (or 50% for bond funds and money market funds) of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities.

Business Involvement

Business Involvement

Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.


Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind the Business Involvement metrics, using links below.

MSCI - Controversial Weapons
as of 20/Feb/2025
0.00%
MSCI - Nuclear Weapons
as of 20/Feb/2025
0.00%
MSCI - Civilian Firearms
as of 20/Feb/2025
0.00%
MSCI - Tobacco
as of 20/Feb/2025
0.00%
MSCI - UN Global Compact Violators
as of 20/Feb/2025
0.00%
MSCI - Thermal Coal
as of 20/Feb/2025
0.00%
MSCI - Oil Sands
as of 20/Feb/2025
0.00%

Business Involvement Coverage
as of 20/Feb/2025
100.00%
Percentage of Fund not covered
as of 20/Feb/2025
0.00%
BlackRock business involvement exposures as shown above for Thermal Coal and Oil Sands are calculated and reported for companies that generate more than 5% of revenue from thermal coal or oil sands as defined by MSCI ESG Research. For the exposure to companies that generate any revenue from thermal coal or oil sands (at a 0% revenue threshold), as defined by MSCI ESG Research, it is as follows: Thermal Coal 0.00% and for Oil Sands 0.00%.

Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above.


Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research.

Registered Locations

Registered Locations

  • Austria

  • France

  • Germany

  • Italy

  • Liechtenstein

  • Luxembourg

  • Mexico

  • Spain

  • Switzerland

Holdings

Holdings

Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.

Exposure Breakdowns

Exposure Breakdowns

as of 20/Feb/2025

% of Market Value

Allocations are subject to change.

Listings

Listings

PRIIPs Performance Scenarios

PRIIPs Performance Scenarios

The EU Packaged Retail and Insurance-Based Products Regulation (PRIIPs) prescribes the calculation methodology, and publication of the outcomes, of four hypothetical performance scenarios regarding how the product may perform under certain conditions and for such to be published on a monthly basis. The figures shown include all the costs of the product itself, but may not include all the costs that you pay to your advisor or distributor. The figures do not take into account your personal tax situation, which may also affect how much you get back. What you will get from this product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted. The unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average, and best performance of the product, which may include input from benchmark(s) / proxy, over the last ten years.
Recommended holding period : 5 years
Example Investment EUR 10’000
Scenarios
If you exit after 1 year
If you exit after 5 years

Minimum

There is no minimum guaranteed return. You could lose some or all of your investment.

Stress

What you might get back after costs
Average return each year
6’950 EUR
-30.5%
3’490 EUR
-19.0%

Unfavourable

What you might get back after costs
Average return each year
6’950 EUR
-30.5%
9’130 EUR
-1.8%

Moderate

What you might get back after costs
Average return each year
10’370 EUR
3.7%
12’940 EUR
5.3%

Favourable

What you might get back after costs
Average return each year
14’430 EUR
44.3%
21’640 EUR
16.7%

The stress scenario shows what you might get back in extreme market circumstances.



Literature

Literature