ISHARES COREDAX UC ETF (DE)ISHARES COREDAX UC ETF (DE)ISHARES COREDAX UC ETF (DE)

ISHARES COREDAX UC ETF (DE)

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Key stats


Assets under management (AUM)
‪6.55 B‬EUR
Fund flows (1Y)
‪−401.67 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.7%
Shares outstanding
‪38.92 M‬
Expense ratio
0.16%

About ISHARES COREDAX UC ETF (DE)


Issuer
Blackrock, Inc.
Brand
iShares
Home page
Inception date
Dec 27, 2000
Structure
German Index Fund
Index tracked
Germany DAX (TR)
Replication method
Physical
Management style
Passive
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 January 13, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Producer Manufacturing
Electronic Technology
Stocks99.85%
Finance21.47%
Technology Services15.29%
Producer Manufacturing15.10%
Electronic Technology12.59%
Consumer Durables8.38%
Communications7.50%
Health Technology5.78%
Consumer Non-Durables4.80%
Utilities3.01%
Transportation2.34%
Non-Energy Minerals1.17%
Process Industries0.88%
Health Services0.61%
Distribution Services0.48%
Retail Trade0.47%
Bonds, Cash & Other0.15%
Cash0.15%
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