ETFs compared
Costs, returns, risk and composition side by side, plus how much the holdings overlap.
Performance
- Amundi TecDAX UCITS ETF Dist
- iShares TecDAX UCITS ETF (DE)
- iShares TecDAX UCITS ETF (DE)
From 18 November 2021. With distributions reinvested.
Key figures
| E908.DEAmundi TecDAX UCITS ETF Dist | EXIB.DEiShares TecDAX UCITS ETF (DE) | EXS2.DEiShares TecDAX UCITS ETF (DE) | |
|---|---|---|---|
| Costs and fund | |||
| Costs (TER) | 0.40% | 0.51% | 0.51% |
| Costs per year on €10,000 | €40.00 | €51.00 | €51.00 |
| Fund size | €85.66M | €12.44M | €12.44M |
| Holdings | 29 | 29 | 29 |
| Top 10 share | 80.9% | 82.2% | 82.2% |
| Distribution policy | Distributing | Distributing | Accumulating |
| Provider | Amundi | iShares | iShares |
| Replication | Physical | Physical | Physical |
| Domicile | Germany | Germany | Germany |
| Launched | Oct 2016 | Apr 2021 | no data |
| Score and risk | |||
| Holdings score | 65 | 65 | 65 |
| Crash risk | 4% | 4% | 4% |
| Largest drop in 10 years | −34.8% | −35.0% | −35.0% |
| Volatility 1 year | 18.6% | 18.5% | 18.6% |
| Returns | |||
| Return 1 year | +13.9% | +14.1% | +14.0% |
| 3 years p.a. | +10.6% | +10.6% | +10.5% |
| 5 years p.a. | +0.4% | +0.4% | +0.3% |
| 10 years p.a. | +8.7% | no data | +8.6% |
Green marks the best value in each row. Crash risk counts how often the ETF fell by 30% or more within 12 months over the last ten years, with distributions reinvested. If its history is shorter, the longest history of an ETF on the same index counts, or failing that, the same fund on another exchange in the same currency.
Countries
| E908 | EXIB | EXS2 | |
|---|---|---|---|
| Germany | 93.6% | 92.9% | 92.9% |
| United States | 6.4% | 7.1% | 7.1% |
Sectors
| E908 | EXIB | EXS2 | |
|---|---|---|---|
| Technology | 48.5% | 44.4% | 44.4% |
| Healthcare | 24.7% | 27.9% | 27.9% |
| Communication Services | 17.6% | 15.9% | 15.9% |
| Industrials | 7.3% | 5.7% | 5.7% |
| Energy | 1.1% | 5.2% | 5.2% |
| Cash and other | 0.5% | 0.1% | 0.1% |
| Consumer Cyclical | 0.0% | 0.5% | 0.5% |
| Basic Materials | 0.3% | 0.0% | 0.0% |
Holdings overlap
For every common holding the smaller of the two weights counts. 100% would mean identical content, 0% nothing in common.
E908.DEandEXIB.DE
94%
94.2% invested alike, 29 holdings in common
| Largest common holdings | E908 | EXIB |
|---|---|---|
| SAP SE | 15.41% | 17.08% |
| Deutsche Telekom AG | 14.14% | 13.53% |
| Infineon Technologies AG | 15.95% | 13.45% |
| Siemens Healthineers AG | 10.89% | 12.11% |
| Qiagen N.V. | 6.40% | 7.02% |
E908.DEandEXS2.DE
94%
94.2% invested alike, 29 holdings in common
| Largest common holdings | E908 | EXS2 |
|---|---|---|
| SAP SE | 15.41% | 17.08% |
| Deutsche Telekom AG | 14.14% | 13.53% |
| Infineon Technologies AG | 15.95% | 13.45% |
| Siemens Healthineers AG | 10.89% | 12.11% |
| Qiagen N.V. | 6.40% | 7.02% |
EXIB.DEandEXS2.DE
100%
99.5% invested alike, 29 holdings in common
| Largest common holdings | EXIB | EXS2 |
|---|---|---|
| SAP SE | 17.08% | 17.08% |
| Deutsche Telekom AG | 13.53% | 13.53% |
| Infineon Technologies AG | 13.45% | 13.45% |
| Siemens Healthineers AG | 12.11% | 12.11% |
| Qiagen N.V. | 7.02% | 7.02% |
Returns with distributions reinvested, in the trading currency; the price chart shows the traded price. Master data and holdings from FMP. Not investment advice.