(TDXPEX) iShares TecDAX (DE) EUR - Ratings and Ratios
Technology, Stocks, German, Companies, Shares
Description: TDXPEX iShares TecDAX (DE) EUR
The iShares TecDAX UCITS ETF (DE) EUR, traded under the ticker symbol TDXPEX in Switzerland, is an equity ETF focused on the German market. It tracks the Morningstar Germany TME NR EUR index, providing investors with exposure to the German technology sector, as represented by the TecDAX index.
From a technical analysis perspective, the ETF has shown a positive trend, with its last price at €34.13, above its short-term and long-term moving averages (SMA20: €33.90, SMA50: €33.18, SMA200: €29.67), indicating a bullish signal. The Average True Range (ATR) of 0.27, or 0.79%, suggests relatively low volatility. The ETFs price is within its 52-week range (€23.66 - €35.71), and is currently closer to the upper end, suggesting a strong performance over the past year.
Key Performance Indicators (KPIs) for this ETF could include its tracking error relative to the Morningstar Germany TME NR EUR index, its expense ratio, and its trading volume. A low tracking error would indicate that the ETF closely follows its benchmark index. The AUM (Assets Under Management) of €5,933,972 million EUR signifies substantial investor interest and liquidity. Other KPIs could include the ETFs dividend yield and its sector allocation, providing insights into its income generation potential and investment diversification.
To further evaluate the ETFs potential, one could analyze its holdings distribution, looking at the top constituents and their respective weights, as well as the ETFs historical returns over various periods. Comparing these metrics against its peers within the Germany Equity ETF category could offer insights into its relative performance and investment strategy effectiveness.
Additional Sources for TDXPEX ETF
TDXPEX ETF Overview
Market Cap in USD | 6,932,659m |
Category | Germany Equity |
IPO / Inception | 2001-04-06 |
TDXPEX ETF Ratings
Growth Rating | 33.6 |
Fundamental | - |
Dividend Rating | 0.0 |
Rel. Strength | 0.56 |
Analysts | - |
Fair Price Momentum | 31.02 EUR |
Fair Price DCF | - |
TDXPEX Dividends
Currently no dividends paidTDXPEX Growth Ratios
Growth Correlation 3m | 76.1% |
Growth Correlation 12m | 69.6% |
Growth Correlation 5y | 25.4% |
CAGR 5y | 13.45% |
CAGR/Max DD 5y | 0.39 |
Sharpe Ratio 12m | 0.65 |
Alpha | -9.17 |
Beta | 0.862 |
Volatility | 22.80% |
Current Volume | 0k |
Average Volume 20d | 0k |
Stop Loss | 33.5 (-3%) |
As of July 16, 2025, the stock is trading at EUR 34.52 with a total of 0 shares traded.
Over the past week, the price has changed by -1.60%, over one month by +0.78%, over three months by +12.54% and over the past year by +14.60%.
Neither. Based on ValueRay´s Analyses, iShares TecDAX (DE) EUR is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 33.61 and therefor a technical neutral rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of TDXPEX is around 31.02 EUR . This means that TDXPEX is currently overvalued and has a potential downside of -10.14%.
iShares TecDAX (DE) EUR has no consensus analysts rating.
According to our own proprietary Forecast Model, TDXPEX iShares TecDAX (DE) EUR will be worth about 35.5 in July 2026. The stock is currently trading at 34.52. This means that the stock has a potential upside of +2.95%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 35.5 | 3% |