iShares Core DAX/€EXIC

05:30
09:10
12:45
16:25
20:00
1D1W1MYTD1Y5YMAX

About iShares Core DAX ETF

The iShares Core DAX UCITS ETF (DE) EUR (Dist) (the 'Fund') is a unit class of the iShares Core DAX UCITS ETF (DE) (the 'Fund') which is a passively managed exchange traded fund (ETF) that aims to track the performance of the Core DAX® (Performance Index) as closely as possible. The Index measures the performance of the 40 most traded and by free float market capitalisation largest German stocks listed on the Prime Standard segment of the Frankfurt Stock Exchange. The components are weighted by free float market capitalisation with a cap of 10%. Free float market capitalisation is the market value of a company's readily available outstanding shares. The index composition is reviewed annually and rebalanced quarterly, along with extraordinary reviews as needed. The Fund mainly invests in equities in order to achieve its investment objective.

Ticker

€EXIC

Fund name

iShares Core DAX

Primary listing

XETRA
Fund Manager
BlackRock
Share currency
EUR

Benchmark

DAX
EUR
6
Documents
Key information documentCosts disclosure document

iShares Core DAX Metrics

€77m
-
€0.15
1.99%

iShares Core DAX Fund Highlights

The Fund seeks to track the performance of the Core DAX Index, composed of the largest German stocks.
9.37%
Distributing

0.16%

0.75%

0.03%

iShares Core DAX Fund Breakdown

Top holdingsSectorsCountries
Siemens

11.45%

SAP

9.43%

Allianz

9.37%

Airbus

7.10%

Siemens Energy

6.33%

Deutsche Telekom

5.48%

Infineon

4.09%

Münchener Rück

3.83%

Deutsche Bank

3.44%

Other

39.48%

Other funds tracking DAX

AllEURGBP
Similar funds
Fund name
iShares Core DAX
€EXS1·Acc·EUR
€8.7bn0.16%
Compare
Amundi DAX III
€DAX·Acc·EUR
€658m0.15%
Compare
Amundi DAX II
£DAXX·Acc·GBP
£572m0.15%
Compare
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 CBOE Europe and Deutsche Börse.