TER
0.16% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
5,274 m
Holdings
40
Overview
Description
The iShares Core DAX UCITS ETF (DE) seeks to track the DAX® index. The DAX® index tracks the 40 largest and most traded German stocks listed on the Prime Standard segment of the Frankfurt Stock Exchange.
Documents
Chart
Basics
Data
| Index | DAX® |
| Investment focus | Equity, Germany |
| Fund size | GBP 5,274 m |
| Total expense ratio | 0.16% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 11.60% |
| Inception/ Listing Date | 27 December 2000 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Germany |
| 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 April |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the iShares Core DAX UCITS ETF (DE).
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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).
Top 10 Holdings
Weight of top 10 holdings
out of 40
61.65%
| SAP SE | 14.74% |
| Siemens AG | 9.78% |
| Allianz SE | 8.29% |
| Deutsche Telekom AG | 6.78% |
| Airbus SE | 5.53% |
| Münchener Rückversicherungs-Gesellschaft AG | 4.74% |
| BASF SE | 3.04% |
| Infineon Technologies AG | 2.95% |
| Mercedes-Benz Group AG | 2.93% |
| Deutsche Börse AG | 2.87% |
Countries
| Germany | 93.15% |
| Netherlands | 5.53% |
| Other | 1.32% |
Sectors
| Industrials | 24.35% |
| Financials | 20.45% |
| Technology | 17.68% |
| Consumer Discretionary | 10.27% |
| Other | 27.25% |
As of 30/09/2024
Performance
Returns overview
| YTD | +8.47% |
| 1 month | -2.88% |
| 3 months | +1.50% |
| 6 months | -1.21% |
| 1 year | +13.31% |
| 3 years | +14.94% |
| 5 years | +36.80% |
| Since inception (MAX) | +235.42% |
| 2023 | +17.13% |
| 2022 | -7.93% |
| 2021 | +7.11% |
| 2020 | +9.21% |
Monthly returns in a heat map
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 | 11.60% |
| Volatility 3 years | 17.62% |
| Volatility 5 years | 20.23% |
| Return per risk 1 year | 1.14 |
| Return per risk 3 years | 0.27 |
| Return per risk 5 years | 0.32 |
| Maximum drawdown 1 year | -8.19% |
| Maximum drawdown 3 years | -22.49% |
| Maximum drawdown 5 years | -32.67% |
| Maximum drawdown since inception | -65.07% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | EXS1 | - - | - - | - |
| Stuttgart Stock Exchange | EUR | EXS1 | - - | - - | - |
| BATS Chi-X Europe | USD | - | DAXEXx IX | BNQSD65 | |
| Bolsa Mexicana de Valores | MXN | - | EXS1N MM | EXS1N.MX | |
| Borsa Italiana | EUR | EXS1 | DAXEX IM DAXNAV | GDAXIEX.MI GDAXINAV.DE | |
| Euronext Amsterdam | EUR | EXS1 | EXS1 NA | ||
| SIX Swiss Exchange | CHF | DAXEX | DAXEX SE DAXNAV | GDAXIEX.S GDAXINAV.DE | |
| XETRA | EUR | EXS1 | DAXEX GY DAXNAV | GDAXIEX.DE GDAXINAV.DE |
Further information
Further ETFs on the DAX® index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Xtrackers DAX UCITS ETF 1C | 4,486 | 0.09% p.a. | Accumulating | Full replication |
| Amundi ETF DAX UCITS ETF DR | 740 | 0.10% p.a. | Accumulating | Full replication |
| Amundi DAX III UCITS ETF Acc | 714 | 0.15% p.a. | Accumulating | Full replication |
Frequently asked questions
What is the name of EXS1?
The name of EXS1 is iShares Core DAX UCITS ETF (DE).
What is the ticker of iShares Core DAX UCITS ETF (DE)?
The primary ticker of iShares Core DAX UCITS ETF (DE) is EXS1.
What is the ISIN of iShares Core DAX UCITS ETF (DE)?
The ISIN of iShares Core DAX UCITS ETF (DE) is DE0005933931.
What are the costs of iShares Core DAX UCITS ETF (DE)?
The total expense ratio (TER) of iShares Core DAX UCITS ETF (DE) 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) paying dividends?
iShares Core DAX UCITS ETF (DE) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of iShares Core DAX UCITS ETF (DE)?
The fund size of iShares Core DAX UCITS ETF (DE) is 5,274m 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.