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Most popular categories |
Equity, World |
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The iShares Core DAX® UCITS ETF (DE) EUR (Dist) 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.
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
19.46%
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Inception/ Listing Date | 27 April 2021 |
Distribution policy | Distributing |
Distribution frequency | At least annually |
Fund domicile | Germany |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Fund Provider | iShares |
Administrator | State Street Bank International GmbH DE |
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 |
Germany | 30% tax rebate |
Switzerland | Unknown |
Austria | Unknown |
UK | Unknown |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Below you find information about the composition of the iShares Core DAX® UCITS ETF (DE) EUR (Dist).
SAP SE |
9.99%
|
SIEMENS AG |
9.30%
|
ALLIANZ SE NA |
7.16%
|
DEUTSCHE TELEKOM AG |
6.47%
|
AIRBUS SE |
6.04%
|
BAYER AG |
4.81%
|
MERCEDES-BENZ GROUP AG |
4.72%
|
INFINEON TECHNOLOGIES AG |
4.17%
|
MUNICH RE ORD |
3.74%
|
BASF SE |
3.62%
|
Germany |
91.84%
|
Netherlands |
6.85%
|
Other |
1.31%
|
Industrials |
17.65%
|
Basic Materials |
16.39%
|
Consumer Discretionary |
14.32%
|
Financials |
14.07%
|
Other |
37.57%
|
Current dividend yield | 2.56% |
Dividends (last 12 months) | GBP 0.11 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.11 | 2.73% |
2022 | GBP 0.10 | 2.23% |