iShares Core DAX/EXS1

€148.43

0%
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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

BlackRock AM Deutsch AG

Share currency

EUR

Benchmark

DAX TR

Base currency

EUR

iShares Core DAX Metrics

€6.25B
Fund size
1.00
Beta

iShares Core DAX Fund Highlights

7.23%
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

13.4%

Siemens

9.66%

Allianz

7.9%

Airbus

7.27%

Deutsche Telekom

5.67%

Muenchener Rueckversicherungs Gesellschaft Ag In M

4.48%

Mercedes Benz Group

4.29%

Basf

3.43%

Infineon Technologies

2.99%

Other

38.12%

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 ICE Data Services and Deutsche Börse. Fundamental data, financials and analyst ratings are sourced from Refinitiv.

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