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iShares TecDAX® UCITS ETF (DE) EUR Dist (EXIB.DE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

DE000A2QP323

WKN

A2QP32

Issuer

iShares

Inception Date

Apr 27, 2021

Leveraged

1x

Index Tracked

TecDAX®

Domicile

Germany

Distribution Policy

Distributing

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Growth

Expense Ratio

EXIB.DE features an expense ratio of 0.51%, falling within the medium range.


Expense ratio chart for EXIB.DE: current value at 0.51% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.51%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in iShares TecDAX® UCITS ETF (DE) EUR Dist, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
14.35%
16.30%
EXIB.DE (iShares TecDAX® UCITS ETF (DE) EUR Dist)
Benchmark (^GSPC)

Returns By Period

iShares TecDAX® UCITS ETF (DE) EUR Dist had a return of 12.11% year-to-date (YTD) and 12.41% in the last 12 months.


EXIB.DE

YTD

12.11%

1M

9.55%

6M

14.44%

1Y

12.41%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

3.96%

1M

2.77%

6M

10.09%

1Y

21.57%

5Y*

12.62%

10Y*

11.30%

*Annualized

Monthly Returns

The table below presents the monthly returns of EXIB.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20259.09%12.11%
20240.22%1.30%1.90%-5.39%1.80%-0.35%0.90%1.20%0.36%-3.35%3.82%-0.38%1.71%
20238.63%0.94%3.53%-1.67%-2.26%-0.02%3.90%-4.55%-5.11%-5.80%12.27%4.40%13.32%
2022-12.14%-6.49%2.19%-5.21%1.16%-9.25%8.43%-6.63%-8.62%6.53%7.75%-4.75%-26.10%
2021-0.38%-2.61%4.28%3.16%6.10%-4.28%2.14%0.48%2.27%11.25%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of EXIB.DE is 34, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of EXIB.DE is 3434
Overall Rank
The Sharpe Ratio Rank of EXIB.DE is 3636
Sharpe Ratio Rank
The Sortino Ratio Rank of EXIB.DE is 3636
Sortino Ratio Rank
The Omega Ratio Rank of EXIB.DE is 3232
Omega Ratio Rank
The Calmar Ratio Rank of EXIB.DE is 2929
Calmar Ratio Rank
The Martin Ratio Rank of EXIB.DE is 3636
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for iShares TecDAX® UCITS ETF (DE) EUR Dist (EXIB.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for EXIB.DE, currently valued at 0.90, compared to the broader market0.002.004.000.901.83
The chart of Sortino ratio for EXIB.DE, currently valued at 1.35, compared to the broader market-2.000.002.004.006.008.0010.0012.001.352.47
The chart of Omega ratio for EXIB.DE, currently valued at 1.16, compared to the broader market0.501.001.502.002.503.001.161.33
The chart of Calmar ratio for EXIB.DE, currently valued at 0.61, compared to the broader market0.005.0010.0015.0020.000.612.76
The chart of Martin ratio for EXIB.DE, currently valued at 3.27, compared to the broader market0.0020.0040.0060.0080.00100.003.2711.27
EXIB.DE
^GSPC

The current iShares TecDAX® UCITS ETF (DE) EUR Dist Sharpe ratio is 0.90. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of iShares TecDAX® UCITS ETF (DE) EUR Dist with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50SeptemberOctoberNovemberDecember2025February
0.90
1.96
EXIB.DE (iShares TecDAX® UCITS ETF (DE) EUR Dist)
Benchmark (^GSPC)

Dividends

Dividend History

iShares TecDAX® UCITS ETF (DE) EUR Dist provided a 0.00% dividend yield over the last twelve months, with an annual payout of €0.00 per share.


0.00%0.05%0.10%0.15%0.20%0.25%0.30%0.35%€0.00€0.00€0.00€0.01€0.01€0.01€0.01€0.01202220232024
Dividends
Dividend Yield
PeriodTTM202420232022
Dividend€0.00€0.00€0.00€0.01

Dividend yield

0.00%0.00%0.00%0.34%

Monthly Dividends

The table displays the monthly dividend distributions for iShares TecDAX® UCITS ETF (DE) EUR Dist. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025€0.00€0.00€0.00
2024€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2023€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2022€0.00€0.00€0.00€0.01€0.00€0.00€0.00€0.01

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-5.79%
-0.48%
EXIB.DE (iShares TecDAX® UCITS ETF (DE) EUR Dist)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the iShares TecDAX® UCITS ETF (DE) EUR Dist. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the iShares TecDAX® UCITS ETF (DE) EUR Dist was 34.83%, occurring on Sep 29, 2022. The portfolio has not yet recovered.

The current iShares TecDAX® UCITS ETF (DE) EUR Dist drawdown is 5.79%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-34.83%Sep 8, 2021273Sep 29, 2022
-7.34%Apr 30, 20219May 12, 202130Jun 24, 202139
-2.2%Jul 15, 20213Jul 19, 20214Jul 23, 20217
-1.63%Jul 8, 20211Jul 8, 20213Jul 13, 20214
-1.61%Jun 30, 20212Jul 1, 20214Jul 7, 20216

Volatility

Volatility Chart

The current iShares TecDAX® UCITS ETF (DE) EUR Dist volatility is 3.86%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


3.00%4.00%5.00%6.00%7.00%SeptemberOctoberNovemberDecember2025February
3.86%
3.99%
EXIB.DE (iShares TecDAX® UCITS ETF (DE) EUR Dist)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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