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ISHARES CORE DAX ETFISHARES CORE DAX ETFISHARES CORE DAX ETF

ISHARES CORE DAX ETF

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Overview
Analysis
Holdings Ideas Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪3.02 T‬ HUF
Fund flows (1Y)
‪162.11 B‬ HUF
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.8%
Shares outstanding
‪17.82 B‬
Expense ratio
0.16%

About ISHARES CORE DAX ETF


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Dec 27, 2000
Structure
German Index Fund
Index tracked
Germany DAX (TR)
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Deutschland AG
ISIN
DE0005933931
The Fund seeks to track the performance of an index composed of the 30 largest and most traded German companies listed on the Prime Standard segment of the Frankfurt Stock Exchange

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
Germany
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 14, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Producer Manufacturing
Electronic Technology
Stocks99.93%
Finance23.60%
Technology Services15.61%
Producer Manufacturing14.29%
Electronic Technology12.94%
Communications7.50%
Consumer Durables7.22%
Health Technology4.11%
Consumer Non-Durables3.86%
Utilities3.63%
Transportation2.36%
Health Services1.65%
Non-Energy Minerals1.39%
Process Industries0.80%
Retail Trade0.52%
Distribution Services0.46%
Bonds, Cash & Other0.07%
Cash0.07%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows