iShares Core DAX® UCITS ETF (DE) EUR (Dist) ISIN DE000A2QP331, Ticker EXIC

 
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  • This fund does only have marketing distribution rights for Germany.
 
 
 

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

Investment strategy

The DAX® index tracks the 30 largest and most traded German stocks listed on the Prime Standard segment of the Frankfurt Stock Exchange.

 

DAX® (4)

Equity (909) Germany (6)
Quote
GBP 4.32
XETRA
30/07/2021
4.21 52 weeks low/high 4.42
52 weeks low/high
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Investing can be rewarding but it is not without risk. You can lose (a part of) your deposit.
 
 

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

Risk
GBP 1 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) - -
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
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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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 1m GBP assets under management. The ETF is younger than 1 year and is domiciled in Germany.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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

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Chart comparison of all ETFs on this index (4)

Chart comparison of all ETFs on this category (6)

 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

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

Returns in years
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Monthly returns in a heat map
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

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 GBP Dividend yield in %
1 Year - Premium Feature
Dividend yield contribution
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Monthly dividends in GBP
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

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

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