All you need to get started with ETF selection and analysis. Create your account now →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

›ETF Issuers›iShares›TDXPEX
TDXPEX

iShares TecDAX UCITS ETF (DE)

Acc
EUR
Passive ETFEquity
Not rated

The TDXPEX Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Deutsche Borse TecDAX Selection Index. The TDXPEX ETF provides physical exposure, so by buying it you actually own parts of all the 30 underlying holdings. The dividend policy is capitalization.

Advertisement

Advertisement

€35.88
+€0.37 (+1.04%) 1,000 days ago
9:06 AM 01/12/24 Open
1D price range
€35.88€35.88
52W price range
€29.22€37.08
YTD Perf.
+12.50%
YTD Flows
Annualized volatility
Fund AuM
€667M
Share class AuM
€655M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
DE0005933972
TER
0.51%
Inception date
4/6/2001
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 30, 2025 - Oct 6, 2026
-5%0%5%10%15%JANMARMAYJULSEP
Flows
Join for free to unlock
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 TDXPEX news

FAQ about TDXPEX

TDXPEX is a Passive ETF. This ETF provides exposure to Large and Mid-Cap German Information Technology Equities.
TDXPEX tracks the TecDAX Net Total Return Index - EUR, through a full replication replication method.
TDXPEX carries a total expense ratio (TER) of 0.51%, indicating the annual cost for holding the fund.
TDXPEX was introduced to the market on April 6, 2001. It trades on Italy (Qualified Investor), among other exchanges
iShares TecDAX UCITS ETF (DE), TDXPEX, is provided by iShares. Learn more about iShares here.
Yes, TDXPEX 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 .
TDXPEX oversees €655M in assets as of October 6, 2026.
TDXPEX follows a capitalizing, meaning it reinvests income within the fund.
As of August 31, 2026, TDXPEX has significant geographic allocations in Germany and Netherlands.
As of August 31, 2026, TDXPEX focuses largely on Technology, Healthcare and Telecommunications.
As of August 31, 2026, TDXPEX holds 30 positions in its portfolio, with 89.43% of assets concentrated in its top 15 holdings.
As of August 31, 2026, TDXPEX top three holdings include SAP SE, Deutsche Telekom AG and Siemens Healthineers AG.
The base currency of TDXPEX is EUR.
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%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight