iShares Core DAX UCITS ETF (DE) ISIN DE0005933931, Ticker EXS1

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

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® (3)

Equity (1049) Germany (6)
 

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

Risk
GBP 4,607 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 GBP) 23.86% Risk category
Inception/ Listing Date 27 December 2000
Fees
0.16% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Germany
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 ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of iShares Core DAX UCITS ETF (DE)

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Exposure

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
59.29%
LINDE PLC
10.39%
SAP SE
8.35%
SIEMENS AG
7.29%
ALLIANZ SE NA
6.41%
DEUTSCHE TELEKOM AG
6.07%
AIRBUS SE
5.13%
BAYER AG
4.67%
MERCEDES-BENZ GROUP AG
4.11%
BASF SE
3.47%
MUNICH RE ORD
3.40%
Countries
Germany
83.38%
United Kingdom
10.39%
Netherlands
6.09%
Other
0.14%
Sectors
Industrials
17.65%
Basic Materials
16.39%
Consumer Discretionary
14.32%
Financials
14.07%
Other
37.57%
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As of 30/09/2022
 
 

Description of iShares Core DAX UCITS ETF (DE)

The iShares Core DAX UCITS ETF (DE) invests in stocks with focus Germany. The dividends in the fund are reinvested (accumulating).

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) is a very large ETF with 4,607m GBP assets under management. The ETF is older than 5 years and is domiciled in Germany.
 

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Returns of iShares Core DAX UCITS ETF (DE)

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Listings of iShares Core DAX UCITS ETF (DE)

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

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Volatility 1 year Volatility 3 years Volatility 5 years
23.86% 23.81% 20.82%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.16 0.12 0.05

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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.