TER
0,16% p.a.
Distribution policy
Distribuzione
Replication
Fisica
Fund size
EUR 43 m
Holdings
40
Overview
EUR 6,57
02/04/2025 20:45:44 (gettex)
-0,05|-0,76%
daily change
Buy|Sell6,58|6,55
Spread0,03|0,46%
52 weeks low/high
5,18
6,88
Trade this ETF at your broker
Description
Il iShares Core DAX® UCITS ETF (DE) EUR (Dist) replica l'indice DAX®. L'indice DAX® replica i 40 titoli azionari tedeschi più ampi e negoziati quotati sul mercato primario della borsa valori di Francoforte.
Documents
Basics
Data
| Index | DAX® |
| Investment focus | Azioni, Germania |
| Fund size | EUR 43 m |
| Total expense ratio | 0,16% annuo |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 14,47% |
| Inception/ Listing Date | 27 aprile 2021 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Germania |
| Fund Provider | iShares |
| Fund Structure | Contractual Fund |
| UCITS compliance | Yes |
| Administrator | State Street Bank International GmbH |
| Investment Advisor | |
| Custodian Bank | State Street Bank International GmbH |
| Revision Company | Deloitte |
| Fiscal Year End | 30 aprile |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | 30% di rimborso fiscale |
| Switzerland | Non |
| Austria | Non noto |
| UK | Dichiara nel Regno Unito |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the iShares Core DAX® UCITS ETF (DE) EUR (Dist).
Similar ETFs via ETF search
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the iShares Core DAX® UCITS ETF (DE) EUR (Dist).
Top 10 Holdings
Weight of top 10 holdings
out of 40
63,31%
| SAP SE | 14,98% |
| Siemens AG | 10,40% |
| Allianz SE | 8,07% |
| Deutsche Telekom AG | 7,73% |
| Airbus SE | 6,09% |
| Münchener Rückversicherungs-Gesellschaft AG | 4,60% |
| Deutsche Börse AG | 2,98% |
| Infineon Technologies AG | 2,96% |
| adidas AG | 2,77% |
| Rheinmetall AG | 2,73% |
Countries
| Germania | 92,62% |
| Paesi bassi | 6,09% |
| Altri | 1,29% |
Sectors
| Industria | 26,85% |
| Finanza | 20,52% |
| Informatica | 17,94% |
| Beni voluttuari | 9,64% |
| Altri | 25,05% |
As of 27/02/2025
ETF Savings plan offers
Qui puoi trovare informazioni sulla disponibilità del piano di accumulo dell'ETF. La tabella consente di confrontare tutte le offerte dei piani di accumulo per il tasso di risparmio selezionato.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0,00€ | 0,00€ | View offer* | |
 | 2,95€ 2,95% | 0,00€ | View offer* |
Source: justETF Research; As of 4/2025; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Performance
I numeri della performance includono le distribuzioni/dividendi (se presenti). Come impostazione predefinita viene visualizzata la performance totale dell'ETF.
Returns overview
| YTD | +13.33% |
| 1 month | +0.00% |
| 3 months | +13.33% |
| 6 months | +17.35% |
| 1 year | +21.17% |
| 3 years | +53.18% |
| 5 years | - |
| Since inception (MAX) | +44.78% |
| 2024 | +18.11% |
| 2023 | +19.36% |
| 2022 | -12.72% |
| 2021 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rend. attuale da dividendo | 1,77% |
| Dividends (last 12 months) | EUR 0,12 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 anno | EUR 0,12 | 2,10% |
| 2024 | EUR 0,12 | 2,32% |
| 2023 | EUR 0,14 | 3,13% |
| 2022 | EUR 0,11 | 2,15% |
Dividend yield contribution
Monthly dividends in EUR
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 14.47% |
| Volatility 3 years | 15.20% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.46 |
| Return per risk 3 years | 1.00 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -8.16% |
| Maximum drawdown 3 years | -18.24% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -26.79% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | EXIC | - - | - - | - |
| XETRA | EUR | EXIC | EXIC GY INVCRDX1 | EXIC.DE AMWJEUR=INAV |
Further information
Further ETFs on the DAX® index
Frequently asked questions
What is the name of EXIC?
The name of EXIC is iShares Core DAX® UCITS ETF (DE) EUR (Dist).
What is the ticker of iShares Core DAX® UCITS ETF (DE) EUR (Dist)?
The primary ticker of iShares Core DAX® UCITS ETF (DE) EUR (Dist) is EXIC.
What is the ISIN of iShares Core DAX® UCITS ETF (DE) EUR (Dist)?
The ISIN of iShares Core DAX® UCITS ETF (DE) EUR (Dist) is DE000A2QP331.
What are the costs of iShares Core DAX® UCITS ETF (DE) EUR (Dist)?
The total expense ratio (TER) of iShares Core DAX® UCITS ETF (DE) EUR (Dist) amounts to 0,16% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is iShares Core DAX® UCITS ETF (DE) EUR (Dist) paying dividends?
Yes, iShares Core DAX® UCITS ETF (DE) EUR (Dist) is paying dividends. Usually, the dividend payments take place trimestralmente for iShares Core DAX® UCITS ETF (DE) EUR (Dist).
What's the fund size of iShares Core DAX® UCITS ETF (DE) EUR (Dist)?
The fund size of iShares Core DAX® UCITS ETF (DE) EUR (Dist) is 36m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
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