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iShares TecDAX UCITS ETF (DE)

TecDAX®

Equities
ISIN
DE0005933972
Issuer
iShares
TER
0.51%
Latest closing price
N/A
Fund Size
€638 m As of: Sep 30, 2026
Domicile
Germany
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
593397 / EXS2
Ranked 2 of 3 by cost (TER) among all ETFs tracking the TecDAX®. See alternatives ↓

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 30, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

iShares TecDAX UCITS ETF (DE) (ISIN DE0005933972) is a fund from iShares (fund type: ETF). Benchmark index: TecDAX. Its ongoing charges (TER) are 0.51% per year. The fund size is €638 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Germany.

Key Facts
  • Launch date 06.04.2001 (25 years)
  • Number of Holdings 30
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending No
  • Domicile DE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at iShares

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 10.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Technology 47.1%
  • Health care 24.5%
  • Telecommunication 19.0%
  • Industrials 8.4%
  • Energy 0.5%
  • Cash 0.5%
Country Breakdown
  • Germany 99.5%
  • Cash 0.5%

Holdings

Showing 10 holdings that together make up 79.7 % of fund assets. (out of 30 holdings in total).

# Name ISIN Sector Country Weight
1 SAP SE DE0007164600 – – 17.13 %
2 Deutsche Telekom AG DE0005557508 – – 15.02 %
3 Infineon Technologies AG DE0006231004 – – 11.86 %
4 Siemens Healthineers AG DE000SHL1006 – – 11.09 %
5 QIAGEN NL0015002SN0 – – 5.96 %
6 Sartorius AG DE0007165631 – – 4.49 %
7 HENSOLDT DE000HAG0005 – – 4.05 %
8 Nordex DE000A0D6554 – – 3.98 %
9 AIXTRON SE DE000A0WMPJ6 – – 3.13 %
10 Nemetschek SE DE0006452907 – – 2.95 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the TecDAX® – cheapest first.
Name TER Fund Volume Distribution
iShares TecDAX UCITS ETF (DE) This fund 0.51% €638 m Accumulating
Amundi TecDAX UCITS ETF Dist 0.40% €86 m Distributing
iShares TecDAX® UCITS ETF (DE) EUR (Dist) 0.51% €12 m Distributing
Compare in detail

Frequently asked questions about the iShares TecDAX UCITS ETF (DE)

The total expense ratio (TER) of the iShares TecDAX UCITS ETF (DE) is 0.51% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The iShares TecDAX UCITS ETF (DE) tracks the TecDAX. Our index encyclopedia explains the index and lists all funds that track it.

The iShares TecDAX UCITS ETF (DE) is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The iShares TecDAX UCITS ETF (DE) uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the iShares TecDAX UCITS ETF (DE) is €638 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The iShares TecDAX UCITS ETF (DE) is domiciled in Germany. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the iShares TecDAX UCITS ETF (DE) is iShares.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.