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

 
Add to portfolio Watch Compare ETF profile
 
 
 
 

Current quote and strategy of iShares Core DAX® UCITS ETF (DE) EUR (Dist)

Quote
EUR 3.78
XETRA
28.09.22
3.78 52 weeks low/high 5.26
52 weeks low/high
Savings plan ready
Show all offers
 
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 (1431) Germany (37)
 

Risk and fees of iShares Core DAX® UCITS ETF (DE) EUR (Dist)

Risk
EUR 12 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) 22.70% Risk category
Inception/ Listing Date 27 April 2021
Fees
0.16% p.a.
Total expense ratio
0.00% 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
Germany 30% tax rebate
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)

Loading...
 
 

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

Select your savings amount:

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

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 40
58.77%
LINDE PLC ORD
10.45%
SAP SE ORD
8.22%
SIEMENS ORD
7.15%
ALLIANZ SE ORD
6.34%
DEUTSCHE TELEKOM AG ORD
5.61%
AIRBUS SE
5.38%
BAYER AG
4.92%
DAIMLER ORD
3.95%
BASF SE ORD
3.44%
DEUTSCHE POST ORD
3.31%
Countries
Germany
82.04%
United Kingdom
10.45%
Netherlands
6.36%
Other
1.15%
Sectors
Industrials
17.65%
Basic Materials
16.39%
Consumer Discretionary
14.32%
Financials
14.07%
Other
37.57%
Show more
As of 29/07/2022
 
 

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 12m Euro assets under management. The ETF is older than 1 year and is domiciled in Germany.
 

Look for similar ETFs

 
 

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

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

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

Current dividend yield
Current dividend yield 2.90%
Dividends (last 12 months) EUR 0.11
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.11 2.19%
Dividend yield contribution
Monthly dividends in EUR
Loading...
 
 

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

Loading...
 

Rolling 1 year volatility of iShares Core DAX® UCITS ETF (DE) EUR (Dist)

Loading...
 
Volatility 1 year Volatility 3 years Volatility 5 years
22.70% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.99 - -

Track your ETF strategies online

 
— 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.