(EXS2) TecDAX (DE) - Overview
Etf: Germany, Technology, TecDAX, Morningstar, TME
| Risk 5d forecast | |
|---|---|
| Volatility | 19.0% |
| Relative Tail Risk | 3.27% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.43 |
| Alpha | -11.88 |
| Character TTM | |
|---|---|
| Beta | 0.227 |
| Beta Downside | 0.351 |
| Drawdowns 3y | |
|---|---|
| Max DD | 17.93% |
| CAGR/Max DD | 0.16 |
Description: EXS2 TecDAX (DE) January 25, 2026
The iShares TecDAX® UCITS ETF (XETRA: EXS2) is a German-domiciled equity fund that tracks the Morningstar Germany TME NR EUR index, offering exposure to the German technology sector.
As of the latest reporting (Q4 2025), EXS2 carries an expense ratio of 0.30%, holds roughly €1.2 billion in assets under management, and its top five constituents are SAP SE, Infineon Technologies, Deutsche Telekom, Siemens Healthineers, and Wirecard AG, together representing about 38% of the portfolio. The fund’s sector breakdown is approximately 55% technology, 20% industrials, and 15% healthcare, with the remaining 10% spread across consumer discretionary and utilities. Recent drivers include accelerated AI adoption in German firms (projected to boost sector earnings by 8% YoY), continued government incentives for digital infrastructure, and strong export demand that has lifted the broader TecDAX by roughly 12% over the past 12 months.
For a deeper quantitative breakdown of EXS2’s risk-adjusted returns, the ValueRay platform offers a free, interactive dashboard you might find useful.
What is the price of EXS2 shares?
Over the past week, the price has changed by +0.09%, over one month by -3.70%, over three months by +3.42% and over the past year by -6.15%.
Is EXS2 a buy, sell or hold?
What are the forecasts/targets for the EXS2 price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 31.7 | -0.2% |
EXS2 Fundamental Data Overview February 04, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 640.8m EUR (640.8m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 640.8m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 640.8m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.75% (E(640.8m)/V(640.8m) * Re(6.75%) + (debt-free company))
Discount Rate = 6.75% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)