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iShares Core DAX/€EXS1
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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
Trading on
XETRA
Fund Manager
Share currency
Benchmark
DAX® Index
Base currency
EUR
iShares Core DAX Metrics
€6.6B
Fund size
1.00
Beta
iShares Core DAX Fund Highlights
8.61%
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
12.62%
Siemens
9.85%
Allianz
7.81%
Airbus
6.80%
Deutsche Telekom
5.74%
Muenchener Rueckversicherungs Gesellschaft Ag In M
4.64%
Mercedes-benz Group
3.95%
Infineon Technologies
3.57%
Basf
3.21%
Other
41.81%
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