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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
Electronic Technology
Producer Manufacturing
Technology Services
Stocks99.85%
Finance21.43%
Electronic Technology15.82%
Producer Manufacturing15.69%
Technology Services14.01%
Consumer Durables6.60%
Communications6.01%
Health Technology3.98%
Utilities3.74%
Process Industries3.60%
Consumer Non-Durables2.39%
Transportation2.13%
Health Services1.77%
Non-Energy Minerals1.50%
Commercial Services0.45%
Retail Trade0.37%
Distribution Services0.36%
Bonds, Cash & Other0.15%
Cash0.15%
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
DAXEX invests in stocks. The fund's major sectors are Finance, with 21.43% stocks, and Electronic Technology, with 15.82% of the basket. The assets are mostly located in the Europe region.
DAXEX top holdings are SAP SE and Siemens Aktiengesellschaft, occupying 14.01% and 10.79% of the portfolio correspondingly.
No, DAXEX doesn't pay dividends to its holders.
DAXEX shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Dec 27, 2000, and its management style is Passive.
DAXEX expense ratio is 0.16% meaning you'd have to pay 0.16% of your investment to help manage the fund.
DAXEX follows the Germany DAX (TR). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DAXEX invests in stocks.
DAXEX price has risen by 2.26% over the last month, and its yearly performance shows a 18.91% increase. See more dynamics on DAXEX price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.58% over the last month, showed a −2.45% decrease in three-month performance and has increased by 19.69% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.58% over the last month, showed a −2.45% decrease in three-month performance and has increased by 19.69% in a year.
DAXEX trades at a premium (1.29%) meaning the ETF is trading at a higher price than the calculated NAV.