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iShares Core DAX/€EXS1

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1D1W1MYTD1Y5YMAX

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
Share currency

Benchmark

DAX

Base currency

EUR

Risk

5

iShares Core DAX Metrics

€8B
1.00

iShares Core DAX Fund Highlights

This fund aims to track the DAX index, which covers the 40 largest and most traded German stocks listed on the Prime Standard segment of the Frankfurt Stock Exchange.
16.73%
Accumulating

0.16%

Annual fund charges

0.74%

Vs. other ETFs

0.05%

iShares Core DAX Fund Breakdown

Top holdingsSectorsCountries
SAP

14.65%

Siemens

9.26%

Allianz

8.91%

Deutsche Telekom

7.52%

Munich Re

5.28%

Airbus

5.10%

Rheinmetall

4.11%

Deutsche Boerse

3.40%

Siemens Energy

2.82%

Other

38.95%

Other funds tracking DAX

Fund name
Fund size
Annual fund charges
Amundi DAX III
€DAX·Acc·EUR
€658M
0.15%
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.

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