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iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Equity | ETF | Profile | Index | |
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Vanguard FTSE All-World UCITS ETF Distributing | IE00B3RBWM25 | Equity | ETF | Profile | Index | |
iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | Profile | Index | |
BTCetc - ETC Group Physical Bitcoin | DE000A27Z304 | Cryptocurrencies | ETN | Profile | Index |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
The DAX® index tracks the 40 largest and most traded German stocks listed on the Prime Standard segment of the Frankfurt Stock Exchange.
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
20.16%
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Inception/ Listing Date | 27 December 2000 |
Distribution policy | Accumulating | |
Distribution frequency | - | |
Fund domicile | Germany | |
Tax data | Bundesanzeiger |
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 |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
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free of charge
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free of charge
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free of charge
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info |
Below you find information about the composition of the iShares Core DAX UCITS ETF (DE).
LINDE PLC ORD |
10.35%
|
SAP SE ORD |
8.27%
|
SIEMENS ORD |
7.47%
|
ALLIANZ SE ORD |
6.97%
|
AIRBUS SE |
5.06%
|
BAYER AG |
4.81%
|
DEUTSCHE TELEKOM AG ORD |
4.61%
|
DAIMLER ORD |
4.23%
|
BASF SE ORD |
3.70%
|
DEUTSCHE POST ORD |
3.33%
|
Germany |
82.77%
|
United Kingdom |
10.35%
|
Netherlands |
5.86%
|
Industrials |
17.64%
|
Basic Materials |
16.48%
|
Consumer Discretionary |
15.58%
|
Financials |
14.63%
|
Other |
35.67%
|