Market closed
iShares Core DAX/€EXS1
07:00
09:10
11:15
13:25
15:30
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® Index
Base currency
EUR
Risk
5
iShares Core DAX Metrics
€8.1B
1.00
iShares Core DAX Fund Highlights
13.00%
Accumulating
0.16%
Annual fund charges
0.74%
Vs. other ETFs
0.05%
iShares Core DAX Fund Breakdown
Top holdingsSectorsCountries
SAP
15.68%
Siemens
10.17%
Allianz
8.43%
Deutsche Telekom
7.34%
Airbus
6.06%
Munich Re
4.80%
Rheinmetall
3.65%
Deutsche Boerse
3.09%
Deutsche Bank
2.72%
Other
38.06%
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 CBOE Europe