(EXIB) iShares TecDAX (DE) Dist - Ratings and Ratios
Technology, Stocks, German, Companies, Shares
Description: EXIB iShares TecDAX (DE) Dist
The iShares TecDAX UCITS ETF (DE) Dist is a German equity ETF listed on XETRA, tracking the Morningstar Germany TME NR EUR index. This ETF provides investors with diversified exposure to the German technology sector, specifically the TecDAX index, which comprises the top technology stocks listed on the Frankfurt Stock Exchange.
From a performance perspective, the ETF has shown stability with its current price hovering around its 20-day Simple Moving Average (SMA). The 50-day and 200-day SMAs indicate a longer-term uptrend, with the ETF trading above its 200-day SMA, suggesting a positive outlook. The Average True Range (ATR) indicates relatively low volatility, making it a potentially stable investment option for those seeking exposure to the German tech sector.
Key Performance Indicators (KPIs) to monitor for this ETF include its tracking error relative to the underlying index, the Morningstar Germany TME NR EUR. A low tracking error would indicate that the ETF is effectively replicating the indexs performance. Additionally, the ETFs dividend yield and distribution frequency (as indicated by Dist in its name, suggesting distributing dividends) are important for income-seeking investors. The Assets Under Management (AUM) of €773.46M indicate a reasonable level of liquidity and investor interest.
To further evaluate this ETF, one could analyze its sector allocation, top holdings, and the overall composition of the TecDAX index. Understanding the ETFs expense ratio and comparing it with other similar ETFs in the market would also be crucial for investors looking to minimize costs. Furthermore, assessing the ETFs performance during different market conditions and comparing it with its benchmark and peers can provide insights into its resilience and potential for long-term growth.
Additional Sources for EXIB ETF
EXIB ETF Overview
Market Cap in USD | 9m |
Category | Germany Equity |
IPO / Inception | 2021-04-27 |
EXIB ETF Ratings
Growth Rating | 20.4 |
Fundamental | - |
Dividend Rating | 5.78 |
Rel. Strength | -12.6 |
Analysts | - |
Fair Price Momentum | 4.55 EUR |
Fair Price DCF | - |
EXIB Dividends
Dividend Yield 12m | 0.21% |
Yield on Cost 5y | 0.21% |
Annual Growth 5y | % |
Payout Consistency | 1.7% |
Payout Ratio | % |
EXIB Growth Ratios
Growth Correlation 3m | 36.7% |
Growth Correlation 12m | 82.5% |
Growth Correlation 5y | 8% |
CAGR 5y | 0.88% |
CAGR/Max DD 5y | 0.03 |
Sharpe Ratio 12m | 1.58 |
Alpha | 3.66 |
Beta | 0.734 |
Volatility | 14.87% |
Current Volume | 0.2k |
Average Volume 20d | 1.1k |
Stop Loss | 5 (-2.9%) |
As of August 02, 2025, the stock is trading at EUR 5.15 with a total of 220 shares traded.
Over the past week, the price has changed by -2.45%, over one month by -2.24%, over three months by +0.57% and over the past year by +12.76%.
Neither. Based on ValueRay´s Analyses, iShares TecDAX (DE) Dist is currently (August 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 20.36 and therefor a technical neutral rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of EXIB is around 4.55 EUR . This means that EXIB is currently overvalued and has a potential downside of -11.65%.
iShares TecDAX (DE) Dist has no consensus analysts rating.
According to our own proprietary Forecast Model, EXIB iShares TecDAX (DE) Dist will be worth about 5.3 in August 2026. The stock is currently trading at 5.15. This means that the stock has a potential upside of +2.14%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 5.3 | 2.1% |