iShares Core DAX® UCITS ETF (DE) EUR (Acc)

ISIN DE0005933931

 | 

Ticker EXS1

TER
0,16% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 8.817 m
Startdatum
27 december 2000
Bedrijven
40
  • Dit fonds heeft alleen marketingdistributierechten voor Oostenrijk, Zwitserland, Duitsland, Denemarken, Spanje, Frankrijk, Verenigd Koninkrijk, Italië, Luxemburg, Nederland, Noorwegen, Zweden.
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Overzicht

Koers

  Price alerts

Beschrijving

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.
 
The ETF's TER (total expense ratio) amounts to 0.16% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The iShares Core DAX® UCITS ETF (DE) EUR (Acc) is a very large ETF with 8,817m Euro assets under management. The ETF was launched on 27 december 2000 and is domiciled in Germany.
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Grafiek

Basis

Data

Index
DAX®
Investeringsfocus
Equity, Germany
Fondsgrootte
EUR 8,817 m
Totale kostenratio (TER)
0.16% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid No
Valuta van het fonds EUR
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
17.36%
Startdatum/Noteringsdatum 27 December 2000
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Germany
Fondsaanbieder iShares

Duitsland 30% tax rebate
Zwitserland ESTV Reporting
Oostenrijk Tax Reporting Fund
UK UK Reporting

Indextype Totale rendementsindex
Swap tegenpartij -
Collateral manager
Effectenlening No
Tegenpartij die effecten uitleent

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de iShares Core DAX® UCITS ETF (DE) EUR (Acc)
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de iShares Core DAX® UCITS ETF (DE) EUR (Acc)

Top 10 holdings

Weging van top 10-holdings
van 40
64.38%
SAP SE
12.73%
Siemens AG
10.29%
Allianz SE
8.62%
Airbus SE
7.22%
Deutsche Telekom AG
5.85%
Siemens Energy AG
4.92%
Münchener Rückversicherungs-Gesellschaft AG
4.26%
Rheinmetall AG
4.08%
Deutsche Bank AG
3.57%
Infineon Technologies AG
2.84%

Landen

Germany
92.70%
Netherlands
6.72%
Other
0.58%

Sectoren

Industrials
32.20%
Financials
21.30%
Technology
15.87%
Consumer Discretionary
8.01%
Other
22.62%
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Vanaf 30/12/2025

Prestaties

Rendementsoverzicht

YTD +2,97%
1 maand +2,24%
3 maanden +8,47%
6 maanden +3,97%
1 jaar +12,67%
3 jaar +60,49%
5 jaar +75,58%
Since inception +231,90%
2025 +22,67%
2024 +18,07%
2023 +19,54%
2022 -12,88%

Maandelijks rendement in een heat map

Risico

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 17,36%
Volatiliteit 3 jaar 14,21%
Volatiliteit 5 jaar 16,37%
Rendement/Risico 1 jaar 0,73
Rendement/Risico 3 jaar 1,20
Rendement/Risico 5 jaar 0,73
Maximaal waardedaling 1 jaar -16,02%
Maximaal waardedaling 3 jaar -16,02%
Maximaal waardedaling 5 jaar -26,77%
Maximaal waardedaling sinds aanvang -67,49%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code 		Reuters RIC /
iNAV Reuters 		Market Maker
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

Meer informatie

Andere ETF met vergelijkbare beleggingsfocus

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
Xtrackers DAX ESG Screened UCITS ETF 1D 452 0,09% p.a. Distribueren Volledige replicatie
Amundi MDAX UCITS ETF Dist 321 0,20% p.a. Distribueren Swap-gebaseerd
Vanguard Germany All Cap UCITS ETF (EUR) Distributing 274 0,07% p.a. Distribueren Volledige replicatie
Xtrackers MDAX ESG Screened UCITS ETF 1D 92 0,40% p.a. Distribueren Volledige replicatie
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Veelgestelde vragen

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 8,817m Euro. See the following article for more information about the size of ETFs.

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— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.