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›ETF Issuers›iShares›EXIB

EXIB

iShares TecDAX UCITS ETF (DE)

Dist

EUR

Passive ETF Equity

Not rated

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.

€5.51

+€0.062 (+1.14%) yesterday

7:00 AM 10/27/26 Closed

1D price range

€5.46€5.53

52W price range

€4.51€5.77

YTD Perf.

+11.30%

YTD Flows

Annualized volatility

Fund AuM

€660M

Share class AuM

€13M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

DE000A2QP323

TER

0.51%

Inception date

4/29/2021

Issuer

iShares

Benchmark

Deutsche Borse TecDAX Selection Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
TDXPEX iShares TecDAX UCITS ETF (DE)	+1.13%
E908 Amundi TecDAX UCITS ETF	+0.22%
ESIT iShares MSCI Europe Information Technology Sector UCITS ETF	-1.52%
STK State Street SPDR MSCI Europe Technology UCITS ETF	-1.52%
CSTA Amundi STOXX Europe 600 Technology UCITS ETF	-0.86%
XS8R Xtrackers MSCI Europe Information Technology UCITS ETF	-1.53%
STEC iShares STOXX Europe 600 Technology UCITS ETF (DE)	-0.86%
SC0X Invesco STOXX Europe 600 Optimised Technology UCITS ETF	-0.49%

API

PerformanceDec 30, 2025 - Oct 26, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Technology

46.30%

Healthcare

24.47%

Telecommunications

18.59%

Industrials

9.91%

Unavailable

0.23%

Other

0.50%

Latest EXIB news

No content available for this fund

FAQ about EXIB

EXIB is a passively managed ETF that invests in the Europe Information Technology segment.

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%.

EXIB was introduced to the market on April 29, 2021.

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 €13M in assets as of October 26, 2026.

EXIB follows a distributing dividend policy, meaning it pays out income to investors. As of October 26, 2026, its 12-month trailing yield was 0.31%.

As of August 31, 2026, EXIB has significant geographic allocations in Germany and Netherlands.

As of August 31, 2026, EXIB focuses largely on Technology, Healthcare and Telecommunications.

As of August 31, 2026, EXIB holds 30 positions in its portfolio, with 89.43% of assets concentrated in its top 15 holdings.

As of August 31, 2026, EXIB top three holdings include SAP SE, Deutsche Telekom AG and Siemens Healthineers AG.

The base currency of EXIB is EUR.

Top 10 holdings

Data as of 08/31/26

SAP SE

19.72%

Deutsche Telekom AG

14.79%

Siemens Healthineers AG

10.97%

Infineon Technologies AG

10.56%

QIAGEN NV

5.80%

Sartorius AG

4.74%

HENSOLDT AG

3.88%

Nordex SE

3.57%

Nemetschek SE

3.36%

AIXTRON SE

3.06%

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