iShares Core DAX/EXS1
€156.45
0.26%-
1D1W1MYTD1YMAX
About iShares Core DAX ETF
The fund is an exchange-traded fund (ETF) that tracks the performance of the DAX (performance index) as closely as possible. In this regard, the fund seeks to replicate the benchmark index. The Index tracks the performance of the 40 most traded and free-float capitalization stocks listed on the Prime Standard segment of the Frankfurt Stock Exchange.
Ticker
EXS1
Fund name
iShares Core DAX
Trading on
XETRA
Fund Manager
BlackRock AM Deutsch AG
Share currency
EUR
Benchmark
DAX TR
Base currency
EUR
iShares Core DAX Metrics
€6.9B
Fund size
1.00
Beta
iShares Core DAX Fund Highlights
8.21%
5 year return
Accumulating
Use of income
0.16%
Annual fund charges
0.74%
Vs. other ETFs
0.07%
iShares Core DAX Fund Breakdown
Top holdingsSectorsCountries
Sap
13.01%
Siemens
9.92%
Allianz
7.83%
Airbus
6.8%
Deutsche Telekom
5.59%
Mercedes-benz Group
4.25%
Muenchener Rueckversicherungs Gesellschaft Ag In M
4.22%
Basf
3.29%
Infineon Technologies
3.2%
Other
39.06%
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by ICE Data Services and Deutsche Börse. Fundamental data, financials and analyst ratings are sourced from Refinitiv.
Upcoming events
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Stocks, funds and up to 4.50% interest earned on uninvested cash. When you invest, your capital is at risk.