iShares Core DAX UCITS ETF (DE)

ISIN DE0005933931

 | 

Ticker EXS1

TER
0.16% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
5,228 m
Holdings
40
 

Overview

Description

The iShares Core DAX UCITS ETF (DE) 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) is a very large ETF with 5,228m GBP assets under management. The ETF was launched on 27 December 2000 and is domiciled in Germany.
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Chart

Basics

Data

Fund size
GBP 5,228 m
Total expense ratio
0.16% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in GBP)
11.31%
Inception/ Listing Date 27 December 2000
Distribution policy Accumulating
Distribution frequency -
Fund domicile Germany
Fund Provider iShares
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the iShares Core DAX UCITS ETF (DE).
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

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

Top 10 Holdings

Weight of top 10 holdings
out of 40
61.62%
SAP
11.05%
Siemens
10.82%
Allianz
7.82%
Airbus
7.05%
Deutsche Telekom AG
5.97%
Muenchener Rueckversicher
4.56%
Mercedes-Benz Group
4.48%
Infineon Technologies
3.42%
BASF
3.31%
DHL Group
3.14%

Countries

Germany
91.38%
Netherlands
7.05%
Other
1.57%

Sectors

Industrials
26.53%
Financials
19.13%
Technology
14.47%
Consumer Discretionary
13.05%
Other
26.82%
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As of 29/02/2024

Performance

Returns overview

YTD +5.10%
1 month -0.26%
3 months +6.57%
6 months +14.95%
1 year +10.07%
3 years +14.36%
5 years +43.76%
Since inception (MAX) +224.99%
2023 +17.13%
2022 -7.93%
2021 +7.11%
2020 +9.21%

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 11.31%
Volatility 3 years 17.62%
Volatility 5 years 20.35%
Return per risk 1 year 0.89
Return per risk 3 years 0.26
Return per risk 5 years 0.37
Maximum drawdown 1 year -9.66%
Maximum drawdown 3 years -23.46%
Maximum drawdown 5 years -32.67%
Maximum drawdown since inception -65.07%

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 on the DAX® index

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
Xtrackers DAX UCITS ETF 1C 4,183 0.09% p.a. Accumulating Full replication
Amundi ETF DAX UCITS ETF DR 636 0.10% p.a. Accumulating Full replication
Amundi Dax III UCITS ETF Acc 621 0.15% p.a. Accumulating Full replication

Frequently asked questions

What is the name of EXS1?

The name of EXS1 is iShares Core DAX UCITS ETF (DE).

What is the ticker of iShares Core DAX UCITS ETF (DE)?

The primary ticker of iShares Core DAX UCITS ETF (DE) is EXS1.

What is the ISIN of iShares Core DAX UCITS ETF (DE)?

The ISIN of iShares Core DAX UCITS ETF (DE) is DE0005933931.

What are the costs of iShares Core DAX UCITS ETF (DE)?

The total expense ratio (TER) of iShares Core DAX UCITS ETF (DE) 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) paying dividends?

iShares Core DAX UCITS ETF (DE) 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)?

The fund size of iShares Core DAX UCITS ETF (DE) is 5,228m GBP. See the following article for more information about the size of ETFs.

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— 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.