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About iShares Core DAX UCITS ETF (DE)
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Inception date
Dec 27, 2000
Structure
German Index Fund
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Producer Manufacturing
Electronic Technology
Stocks99.60%
Finance22.25%
Technology Services16.30%
Producer Manufacturing15.23%
Electronic Technology14.09%
Communications7.07%
Consumer Durables6.81%
Health Technology4.01%
Consumer Non-Durables3.53%
Utilities3.32%
Transportation2.36%
Health Services1.67%
Non-Energy Minerals1.38%
Process Industries0.76%
Distribution Services0.43%
Retail Trade0.42%
Bonds, Cash & Other0.40%
Cash0.40%
Stock breakdown by region
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
Frequently Asked Questions
EXS1 invests in stocks. The fund's major sectors are Finance, with 22.25% stocks, and Technology Services, with 16.30% of the basket. The assets are mostly located in the Europe region.
EXS1 top holdings are SAP SE and Siemens Aktiengesellschaft, occupying 16.30% and 9.56% of the portfolio correspondingly.
No, EXS1 doesn't pay dividends to its holders.
EXS1 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Dec 27, 2000, and its management style is Passive.
EXS1 expense ratio is 0.16% meaning you'd have to pay 0.16% of your investment to help manage the fund.
EXS1 follows the Germany DAX (TR). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EXS1 invests in stocks.