iShares Core DAX/€EXS1

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09:10
12:45
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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

Primary listing

XETRA
Fund Manager
BlackRock
Share currency
EUR

Benchmark

DAX
EUR
6
Documents
Key information documentCosts disclosure document

iShares Core DAX Metrics

€8.7bn
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.
9.88%
Accumulating

0.16%

0.75%

0.03%

iShares Core DAX Fund Breakdown

Top holdingsSectorsCountries
Siemens

11.47%

Allianz

9.46%

SAP

9.26%

Airbus

7.18%

Siemens Energy

6.45%

Deutsche Telekom

5.50%

Infineon

4.34%

Münchener Rück

3.85%

Deutsche Bank

3.40%

Other

39.09%

Other funds tracking DAX

AllEURGBP
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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.