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TER
0.16% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 8,397 m
Inception Date
27 December 2000
Holdings
40
Overview
Description
The iShares Core DAX® UCITS ETF (DE) EUR (Acc) seeks to track the DAX® index. The DAX® index tracks the 40 largest and most traded German stocks listed on the Prime Standard segment of the Frankfurt Stock Exchange.
Chart
Basics
Data
| Index | DAX® |
| Investment focus | Equity, Germany |
| Fund size | EUR 8,397 m |
| Total expense ratio | 0.16% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 15.80% |
| Inception/ Listing Date | 27 December 2000 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Germany |
| Fund Provider | iShares |
| Fund Structure | Contractual Fund |
| UCITS compliance | Yes |
| Administrator | State Street Bank International GmbH |
| Investment Advisor | |
| Custodian Bank | State Street Bank International GmbH |
| Revision Company | Deloitte |
| Fiscal Year End | 30 April |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the iShares Core DAX® UCITS ETF (DE) EUR (Acc).
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Donnez-nous votre avis sur ce profil ETF via notre formulaire d’évaluation.
Positions
Vous trouverez ci-dessous des informations sur la composition du iShares Core DAX® UCITS ETF (DE) EUR (Acc).
Les 10 principales positions
Poids des 10 principales positions
sur 40 au total
64.88%
| Siemens AG | 11.69% |
| SAP SE | 10.77% |
| Allianz SE | 9.57% |
| Airbus SE | 6.47% |
| Siemens Energy AG | 6.45% |
| Deutsche Telekom AG | 5.48% |
| Infineon Technologies AG | 4.10% |
| Deutsche Bank AG | 3.69% |
| Münchener Rückversicherungs-Gesellschaft AG | 3.67% |
| Deutsche Börse AG | 2.99% |
Pays
| Germany | 92.01% |
| Netherlands | 6.90% |
| Other | 1.09% |
Secteurs
| Industrials | 34.67% |
| Finance | 22.58% |
| Technology | 15.20% |
| Consumer Cyclicals | 5.79% |
| Other | 21.76% |
État : 31/08/2026
Rendement
Aperçu des rendements
| Année en cours | +1,86% |
| 1 mois | -1,86% |
| 3 mois | -0,10% |
| 6 mois | +5,04% |
| 1 an | +1,48% |
| 3 ans | +63,31% |
| 5 ans | +60,42% |
| Depuis le lancement (MAX) | +228,33% |
| 2025 | +22,67% |
| 2024 | +18,07% |
| 2023 | +19,54% |
| 2022 | -12,88% |
Rendements mensuels par année et par mois
Risque
Les rendements des ETF incluent les dividendes versés, le cas échéant.
Aperçu des risques
| Volatilité 1 an | 15,80% |
| Volatilité 3 ans | 15,11% |
| Volatilité 5 ans | 16,82% |
| Ratio rendement/risque sur 1 an | 0,09 |
| Ratio rendement/risque sur 3 ans | 1,17 |
| Ratio rendement/risque sur 5 ans | 0,59 |
| Perte maximale sur 1 an | -12,34% |
| Perte maximale sur 3 ans | -16,02% |
| Perte maximale sur 5 ans | -26,77% |
| Perte maximale depuis le lancement | -67,49% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Place de cotation | Devise de cotation | Ticker | Code Bloomberg / iNAV Bloomberg | Reuters RIC / iNAV Reuters | Teneur de marché |
|---|---|---|---|---|---|
| gettex | EUR | EXS1 | - - | - - | - |
| Stuttgart Stock Exchange | EUR | EXS1 | - - | - - | - |
| BATS Chi-X Europe | USD | - | DAXEXx IX | BNQSD65 | |
| Bolsa Mexicana de Valores | MXN | - | EXS1N MM | EXS1N.MX | |
| Borsa Italiana | EUR | EXS1 | DAXEX IM DAXNAV | GDAXIEX.MI GDAXINAV.DE | |
| Euronext Amsterdam | EUR | EXS1 | EXS1 NA | ||
| SIX Swiss Exchange | CHF | DAXEX | DAXEX SE DAXNAV | GDAXIEX.S GDAXINAV.DE | |
| XETRA | EUR | EXS1 | DAXEX GY DAXNAV | GDAXIEX.DE GDAXINAV.DE |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Xtrackers DAX ESG Screened UCITS ETF 1D | 528 | 0.09% p.a. | Distributing | Full replication |
| Vanguard Germany All Cap UCITS ETF (EUR) Distributing | 248 | 0.07% p.a. | Distributing | Full replication |
| Amundi MDAX UCITS ETF Dist | 165 | 0.20% p.a. | Distributing | Swap-based |
| Xtrackers MDAX ESG Screened UCITS ETF 1D | 73 | 0.40% p.a. | Distributing | Full replication |
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Frequently asked questions
What is the name of EXS1?
The name of EXS1 is iShares Core DAX® UCITS ETF (DE) EUR (Acc).
What is the ticker of iShares Core DAX® UCITS ETF (DE) EUR (Acc)?
The primary ticker of iShares Core DAX® UCITS ETF (DE) EUR (Acc) is EXS1.
What is the ISIN of iShares Core DAX® UCITS ETF (DE) EUR (Acc)?
The ISIN of iShares Core DAX® UCITS ETF (DE) EUR (Acc) is DE0005933931.
What are the costs of iShares Core DAX® UCITS ETF (DE) EUR (Acc)?
The total expense ratio (TER) of iShares Core DAX® UCITS ETF (DE) EUR (Acc) amounts to 0.16% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is iShares Core DAX® UCITS ETF (DE) EUR (Acc) paying dividends?
iShares Core DAX® UCITS ETF (DE) EUR (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of iShares Core DAX® UCITS ETF (DE) EUR (Acc)?
The fund size of iShares Core DAX® UCITS ETF (DE) EUR (Acc) is 8,397m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.