(EXS2) iShares TecDAX (DE) - Ratings and Ratios

Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: DE0005933972 • Germany Equity

EXS2: German, Technology, Stocks, Equity, Funds

The iShares TecDAX® UCITS ETF (DE), listed on XETRA under the ticker symbol EXS2, is designed to track the performance of the Morningstar Germany Technology Sector NR EUR Index. This ETF provides exposure to mid-sized companies within the German technology sector, offering a targeted way to invest in the growth potential of this dynamic industry.

With assets under management (AUM) of 773.46 million EUR, this ETF represents a substantial investment vehicle for those seeking to capitalize on Germanys technology sector. The fund is structured as a UCITS-compliant ETF, ensuring adherence to European regulatory standards and providing a liquid and transparent investment option. By focusing on the TecDAX index, the ETF offers diversification across key technology subsectors, including software, hardware, and IT services.

Looking ahead, the iShares TecDAX® UCITS ETF (DE) is well-positioned to benefit from the continued growth of Germanys technology industry. As the global economy increasingly relies on digital solutions, the underlying companies within the ETF are poised to experience robust demand for their products and services. Furthermore, the ETFs focus on mid-sized firms could provide exposure to emerging innovators in the tech space, potentially offering higher growth prospects compared to larger, more established players. However, as with any equity investment, risks such as market volatility and sector-specific disruptions remain considerations for investors.

Additional Sources for EXS2 ETF

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

EXS2 ETF Overview

Market Cap in USD 881m
Category Germany Equity
IPO / Inception 2001-04-06

EXS2 ETF Ratings

Growth Rating 20.7
Fundamental -
Dividend Rating 7.68
Rel. Strength -12.4
Analysts -
Fair Price Momentum 27.54 EUR
Fair Price DCF -

EXS2 Dividends

Dividend Yield 12m 0.00%
Yield on Cost 5y %
Annual Growth 5y 0.00%
Payout Consistency 30.7%

EXS2 Growth Ratios

Growth Correlation 3m -30.9%
Growth Correlation 12m 57.5%
Growth Correlation 5y 11.7%
CAGR 5y 3.01%
CAGR/Max DD 5y 0.09
Sharpe Ratio 12m 1.04
Alpha -1.73
Beta 1.010
Volatility 41.31%
Current Volume 31.7k
Average Volume 20d 18.3k
What is the price of EXS2 stocks?
As of April 16, 2025, the stock is trading at EUR 30.43 with a total of 31,675 shares traded.
Over the past week, the price has changed by +4.52%, over one month by -9.65%, over three months by -3.00% and over the past year by +2.70%.
Is iShares TecDAX (DE) a good stock to buy?
Neither. Based on ValueRay Analyses, iShares TecDAX (DE) is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 20.69 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EXS2 as of April 2025 is 27.54. This means that EXS2 is currently overvalued and has a potential downside of -9.5%.
Is EXS2 a buy, sell or hold?
iShares TecDAX (DE) has no consensus analysts rating.
What are the forecast for EXS2 stock price target?
According to ValueRays Forecast Model, EXS2 iShares TecDAX (DE) will be worth about 30.6 in April 2026. The stock is currently trading at 30.43. This means that the stock has a potential upside of +0.59%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 30.6 0.6%