iShares Core DAX UCITS ETF (DE) ISIN DE0005933931, WKN 593393

 
 
 

Strategy of iShares Core DAX UCITS ETF (DE)

Investment strategy

The DAX® (price) index tracks the 30 largest and most traded German stocks listed on the Prime Standard segment of the Frankfurt Stock Exchange.

 

DAX® (11)

Equity (890) Germany (30)

Quote

EUR 99.53
XETRA
19/10/18
99.29 52 weeks low/high 117.40
52 weeks low/high
 
Savings plan ready
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Risk and fees of iShares Core DAX UCITS ETF (DE)

Risk

EUR 7,062 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 13.92% Risk category
Inception Date 27 December 2000
Maximum drawdown
since inception (in EUR)
-64.13%
Maximum drawdown period 73 Months

Fees

0.16% p.a.
Total expense ratio
0.02% Compare 1.90%
Compare (Equity)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile Germany
Tax data Bundesanzeiger

Legal structure

Fund Structure Contractual Fund
UCITS compliance Yes
Fund Provider iShares
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

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive -

Replication, swap, securities lending

Indextype Total return index
Swap counterparty
Collateral manager
Securities lending Yes
Securities lending counterparty Goldman Sachs International|UniCredit Bank AG|Morgan Stanley & Co. International PLC|Credit Suisse Securities (Europe) Ltd.
 
 
 

Performance of iShares Core DAX UCITS ETF (DE)

Return

1 year: -11.53%
Performance (incl. dividend)
Return in:
 
YTD 2017 2016 2015 2014
-10.64% 12.34% 6.74% 9.38% 2.26%
1 month 3 months 6 months 1 year 3 years
-4.59% -9.16% -8.19% -11.53% 13.89%
 

Savings plan offers for the iShares Core DAX UCITS ETF (DE)

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
More info
 
EUR 0.90
0.90%
free of charge
More info
 
EUR 1.50
1.50%
free of charge
More info
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Description of iShares Core DAX UCITS ETF (DE)

The iShares Core DAX UCITS ETF (DE) invests in stocks with focus Germany. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.16% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The iShares Core DAX UCITS ETF (DE) is a very large ETF with 7,062m Euro assets under management. The ETF is older than 5 years and is domiciled in Germany.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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