TER
0.16% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 8,402 M
Date de lancement
27 December 2000
Positions
40
Aperçu
Description
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.
Graphique
Informations générales
Données
| Indice | DAX® |
| Univers d’investissement | Equity, Germany |
| Taille du fonds | EUR 8,402 M |
| Frais totaux sur encours (TER) | 0.16% p.a. |
| Méthode de réplication | Physique (Réplication complète) |
| Structure juridique | ETF |
| Type de stratégie | Long-only |
| Durabilité / ESG | No |
| Devise du fonds | EUR |
| Couverture du risque de change | Non couvert contre le risque de change |
| Volatilité sur 1 an (en EUR) | 15.70% |
| Date de lancement / première cotation | 27 December 2000 |
| Distribution | Capitalisation |
| Fréquence de distribution | - |
| Domiciliation du fonds | Germany |
| Émetteur | iShares |
| Structure du fonds | Contractual Fund |
| Conforme à UCITS | Oui |
| Administrateur | State Street Bank International GmbH |
| Conseiller en placement | |
| Banque dépositaire | State Street Bank International GmbH |
| Auditeur | Deloitte |
| Fin de l’exercice | 30 April |
| Représentant suisse | BlackRock Asset Management Schweiz AG |
| Agent payeur suisse | State Street Bank International GmbH, Munich, Zurich Branch |
| Allemagne | 30% tax rebate |
| Suisse | ESTV Reporting |
| Autriche | Tax Reporting Fund |
| Grande-Bretagne | UK Reporting |
| Italie | 26.0% |
| Type d’indice | Indice de rendement total |
| Contrepartie au swap | - |
| Gestion des garantiesr | |
| Prêts de titres | Non |
| Contrepartie prêts de titres |
ETF similaires
Retrouvez d’autres ETF dont l’objectif d’investissement est comparable à celui de iShares Core DAX® UCITS ETF (DE) EUR (Acc).
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Holdings
Below you find information about the composition of the iShares Core DAX® UCITS ETF (DE) EUR (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 40
64,09%
| Siemens AG | 11,80% |
| Allianz SE | 9,39% |
| SAP SE | 9,02% |
| Airbus SE | 6,86% |
| Siemens Energy AG | 6,80% |
| Deutsche Telekom AG | 5,37% |
| Infineon Technologies AG | 4,44% |
| Münchener Rückversicherungs-Gesellschaft AG | 3,80% |
| Deutsche Bank AG | 3,48% |
| Deutsche Post AG | 3,13% |
Countries
| Duitsland | 92,65% |
| Nederland | 7,29% |
| Anders | 0,06% |
Sectors
| Industrie | 36,00% |
| Financiën | 22,18% |
| Technologie | 13,78% |
| Gezondheidszorg | 6,54% |
| Anders | 21,50% |
As of 30/07/2026
Performance
Returns overview
| YTD | +2.68% |
| 1 month | -3.17% |
| 3 months | +1.06% |
| 6 months | +7.25% |
| 1 year | +6.33% |
| 3 years | +58.34% |
| 5 years | +58.73% |
| Since inception (MAX) | +230.98% |
| 2025 | +22.67% |
| 2024 | +18.07% |
| 2023 | +19.54% |
| 2022 | -12.88% |
Monthly returns in a heat map
Risk
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%.
Risk overview
| Volatility 1 year | 15.70% |
| Volatility 3 years | 15.11% |
| Volatility 5 years | 16.90% |
| Return per risk 1 year | 0.41 |
| Return per risk 3 years | 1.09 |
| Return per risk 5 years | 0.60 |
| Maximum drawdown 1 year | -12.34% |
| Maximum drawdown 3 years | -16.02% |
| Maximum drawdown 5 years | -26.77% |
| Maximum drawdown since inception | -67.49% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | 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 |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Xtrackers DAX ESG Screened UCITS ETF 1D | 541 | 0.09% p.a. | Distributing | Full replication |
| Vanguard Germany All Cap UCITS ETF (EUR) Distributing | 252 | 0.07% p.a. | Distributing | Full replication |
| Amundi MDAX UCITS ETF Dist | 169 | 0.20% p.a. | Distributing | Swap-based |
| Xtrackers MDAX ESG Screened UCITS ETF 1D | 76 | 0.40% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
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 8,402m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.