iShares TecDAX® UCITS ETF (DE)

iShares TecDAX® UCITS ETF (DE)

About

iShares TecDAX® UCITS ETF (DE) (DE000A2QP323) is a UCITS-compliant equity ETF tracking the TecDAX (Performance Index) NET EUR. With a TER of 0.51%, its costs are on the higher end for an ETF, distributing dividends. The fund holds 36 positions across 1 region with 11M in assets, with heavy concentration — 100% in Germany, 52% in Technology.

ISIN
Fund Size €11.3M
Issuer iShares
Distribution Pays Dividends
Replication Physical
Inception Apr 2021
Base Currency EUR
Index TecDAX (Performance Index) NET EUR
Asset Class Equities
Category German Equity

Costs

6.5
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

2.0
With only 36 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Infineon Technologies AG
0.19%
#2
TECDAX STOCK IND JUN 26
0.17%
#3
SAP SE
0.13%
#4
Deutsche Telekom AG
0.12%
#5
CHF CASH
0.10%
#6
Siemens Healthineers AG
0.10%
#7
AIXTRON SE
0.05%
#8
QIAGEN NV
0.05%
#9
Sartorius AG
0.05%
#10
Hensoldt AG
0.04%

Sectors

5.8
This fund invests across 5 sectors, though some concentration exists in a few areas.

Regions

1.0
This fund is concentrated in just 2 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-04 — 2026-05-29).
12.2%
Volatility
-17.9%
Max Drawdown
0.15
Sharpe Ratio
0.21
Sortino Ratio
0.10
Calmar Ratio
0.08
Beta
4.52%
Alpha (Jensen's)
0.006
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
Trade
€5.90
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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