(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
EXS2 ETF Overview
Market Cap in USD | 839m |
Category | Germany Equity |
IPO / Inception | 2001-04-06 |
EXS2 ETF Ratings
Growth 5y | 32.9% |
Fundamental | - |
Dividend | 9.09% |
Rel. Strength Industry | -14.3 |
Analysts | - |
Fair Price Momentum | 30.24 EUR |
Fair Price DCF | - |
EXS2 Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | 0.00% |
Payout Consistency | 30.3% |
EXS2 Growth Ratios
Growth Correlation 3m | 82.5% |
Growth Correlation 12m | 53.8% |
Growth Correlation 5y | 14.1% |
CAGR 5y | 9.19% |
CAGR/Max DD 5y | 0.26 |
Sharpe Ratio 12m | 1.21 |
Alpha | 1.60 |
Beta | 0.72 |
Volatility | 23.10% |
Current Volume | 17.8k |
Average Volume 20d | 26.6k |
As of March 14, 2025, the stock is trading at EUR 32.72 with a total of 17,821 shares traded.
Over the past week, the price has changed by -4.08%, over one month by -4.03%, over three months by +5.01% and over the past year by +6.96%.
Neither. Based on ValueRay Analyses, iShares TecDAX (DE) is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 32.94 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 March 2025 is 30.24. This means that EXS2 is currently overvalued and has a potential downside of -7.58%.
iShares TecDAX (DE) has no consensus analysts rating.
According to ValueRays Forecast Model, EXS2 iShares TecDAX (DE) will be worth about 33.6 in March 2026. The stock is currently trading at 32.72. This means that the stock has a potential upside of +2.81%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 33.6 | 2.8% |