Get started
iShares Core DAX UCITS ETF (DE)iShares Core DAX UCITS ETF (DE)iShares Core DAX UCITS ETF (DE)

iShares Core DAX UCITS ETF (DE)

No trades
See on Supercharts
Overview
Analysis Holdings Ideas Discussions Seasonals

EXS1 chart


Full chart

Key stats


Assets under management (AUM)
‪7.70 B‬ EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
‪43.44 M‬
Expense ratio
0.16%

About iShares Core DAX UCITS ETF (DE)


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

EXS1 analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Producer Manufacturing
Electronic Technology
Stock breakdown by region
100%

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to EXS1 via country, focus, and more.