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EXIB ETF · iShares TecDAX UCITS ETF (DE)
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.80%  | -1.12%  | +6.49% | +9.01% | N/A | +7.25% | +7.25% | +1.10%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.12% | +6.49% | +9.02% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EXIB ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
EXIB’s has a Final Sustainability Grade of either A+, A, or A-.
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €670.39B |
IEFA | iShares Core MSCI EAFE ETF | €153.13B |
IEMG | iShares Core MSCI Emerging Markets ETF | €128.82B |
CSSPX | iShares Core S&P 500 UCITS ETF | €119.41B |
AGG | iShares Core U.S. Aggregate Bond ETF | €116.24B |
Frequently asked questions about EXIB
What does iShares TecDAX UCITS ETF (DE), EXIB, invest in?
EXIB is a Passive ETF. This ETF provides exposure to Large and Mid-Cap German Information Technology Equities.
Which benchmark or index does EXIB replicate?
EXIB tracks the TecDAX Net Total Return Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of EXIB?
EXIB carries a total expense ratio (TER) of 0.51%, indicating the annual cost for holding the fund.
When was EXIB launched?
EXIB was introduced to the market on April 29, 2021. It trades on France, among other exchanges
Who is the ETF issuer of EXIB?
iShares TecDAX UCITS ETF (DE), EXIB, is provided by iShares. Learn more about iShares here.
Does EXIB have multiple share classes?
Yes, EXIB is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of EXIB?
EXIB oversees €9.2M in assets as of April 22, 2026.
How has EXIB performed lately?
Based on data from April 22, 2026, EXIB returned 6.80% over the past month, -1.12% over the last three months and 1.10% year-to-date.
What are the latest inflows or outflows for EXIB?
As of April 22, 2026, EXIB recorded net flows of +€848K over the last month and +€1.4M year-to-date.
Does EXIB distribute dividends?
EXIB follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 0.44%.
What are the main country or region exposures of EXIB?
As of March 31, 2026, EXIB has significant geographic allocations in Germany and Netherlands.
In which sector or theme does EXIB invest in?
As of March 31, 2026, EXIB focuses largely on Information Technology, Communication Services and Health Care.
How many securities does EXIB hold and how diversified is it?
As of March 31, 2026, EXIB holds 30 positions in its portfolio, with 90.16% of assets concentrated in its top 15 holdings.
What are the main positions in EXIB?
As of March 31, 2026, EXIB top three holdings include DEUTSCHE TELEKOM AG, INFINEON TECHNOLOGIES and SAP SE.
What is the base currency of EXIB?
The base currency of EXIB is EUR.
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