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ETF IssuersiSharesEXIB
EXIB

iShares TecDAX UCITS ETF (DE)

Dist
EUR

The EXIB Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Deutsche Borse TecDAX Selection Index. The EXIB ETF provides physical exposure, so by buying it you actually own parts of all the 30 underlying holdings. This share class generates a stream of income by distributing dividends.

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€5.16
N/A
Data as of 07/27/26
1D price range
N/A
52W price range
€4.55€5.75
YTD Perf.
+4.64%
YTD Flows
Annualized volatility
Fund AuM
€626M
Share class AuM
€11M
TTM Yield
Tracking Error
Tracking Difference
ISIN
DE000A2QP323
TER
0.51%
Inception date
4/29/2021
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 30, 2025 - Jul 27, 2026
-5%0%5%10%15%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Technology
48.39%
Healthcare
23.31%
Telecommunications
16.71%
Industrials
10.81%
Unavailable
0.28%
Other
0.50%
Latest EXIB news

No content available for this fund

FAQ about EXIB

EXIB is a Passive ETF. This ETF provides exposure to Large and Mid-Cap German Information Technology Equities.
EXIB tracks the TecDAX Net Total Return Index - EUR, through a full replication replication method.
EXIB carries a total expense ratio (TER) of 0.51%, indicating the annual cost for holding the fund.
EXIB was introduced to the market on April 29, 2021. It trades on Germany, among other exchanges
iShares TecDAX UCITS ETF (DE), EXIB, is provided by iShares. Learn more about iShares here.
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 .
EXIB oversees €11M in assets as of July 27, 2026.
EXIB follows a distributing dividend policy, meaning it pays out income to investors. As of July 27, 2026, its 12-month trailing yield was 0.22%.
As of June 30, 2026, EXIB has significant geographic allocations in Germany and Netherlands.
As of June 30, 2026, EXIB focuses largely on Technology, Healthcare and Telecommunications.
As of June 30, 2026, EXIB holds 30 positions in its portfolio, with 88.47% of assets concentrated in its top 15 holdings.
As of June 30, 2026, EXIB top three holdings include Infineon Technologies AG, SAP SE and Deutsche Telekom AG.
The base currency of EXIB is EUR.
Data as of 06/30/26
Infineon Technologies AG
16.18%
SAP SE
14.63%
Deutsche Telekom AG
13.13%
Siemens Healthineers AG
10.13%
QIAGEN NV
5.58%
AIXTRON SE
4.75%
Nordex SE
4.62%
Sartorius AG
4.61%
HENSOLDT AG
3.24%
Nemetschek SE
2.68%

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