iShares Core DAX® UCITS ETF (DE) EUR (Dist) ISIN DE000A2QP331, WKN A2QP33

 
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Strategy of iShares Core DAX® UCITS ETF (DE) EUR (Dist)

Investment strategy

The DAX® index tracks the 40 largest and most traded German stocks listed on the Prime Standard segment of the Frankfurt Stock Exchange.

 

DAX® (10)

Equity (1153) Germany (37)
Quote
EUR 5.07
XETRA
28.10.21
4.84 52 weeks low/high 5.21
52 weeks low/high
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Risk and fees of iShares Core DAX® UCITS ETF (DE) EUR (Dist)

Risk
EUR 2 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) - -
Inception/ Listing Date 27 April 2021
Fees
0.16% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
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
Switzerland Unknown
Austria Unknown
UK Unknown
Replication, swap, securities lending
Indextype -
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of iShares Core DAX® UCITS ETF (DE) EUR (Dist)

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

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Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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free of charge
free of charge
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Exposure

Below you find information about the composition of the iShares Core DAX® UCITS ETF (DE) EUR (Dist).

Top 10 Holdings
Weight of top 10 holdings
out of 30
64.34%
LINDE PLC ORD
10.91%
SAP SE ORD
10.51%
SIEMENS ORD
8.64%
ALLIANZ SE ORD
6.69%
BASF SE ORD
4.91%
DAIMLER ORD
4.89%
DEUTSCHE POST ORD
4.78%
DEUTSCHE TELEKOM AG ORD
4.74%
ADIDAS ORD
4.44%
INFINEON TECHNOLOGIES ORD
3.83%
Countries
Germany
88.96%
United Kingdom
10.91%
Sectors
Basic Materials
17.58%
Consumer Discretionary
17.37%
Industrials
15.22%
Technology
14.34%
Other
35.49%
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As of 31/08/2021
 
 

Description of iShares Core DAX® UCITS ETF (DE) EUR (Dist)

The iShares Core DAX® UCITS ETF (DE) EUR (Dist) invests in stocks with focus Germany. The dividends in the fund are distributed to the investors (Quarterly).

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) EUR (Dist) is a very small ETF with 2m Euro assets under management. The ETF is younger than 1 year and is domiciled in Germany.
 

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Performance chart of iShares Core DAX® UCITS ETF (DE) EUR (Dist)

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Returns of iShares Core DAX® UCITS ETF (DE) EUR (Dist)

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Dividends of the iShares Core DAX® UCITS ETF (DE) EUR (Dist)

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) -
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year - Premium Feature
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Listings of iShares Core DAX® UCITS ETF (DE) EUR (Dist)

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Rolling 1 year volatility

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.