Key stats
About ISHARES CORE DAX (R) UCITS ETF (DE)
Expense ratio
0.16%
Home page
Inception date
Apr 27, 2021
ISIN
DE000A2QP331
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
Producer Manufacturing
Technology Services
Electronic Technology
Stocks99.82%
Finance21.70%
Producer Manufacturing15.11%
Technology Services14.98%
Electronic Technology12.48%
Consumer Durables8.39%
Communications7.34%
Health Technology5.69%
Consumer Non-Durables4.83%
Utilities3.17%
Transportation2.40%
Non-Energy Minerals1.15%
Process Industries0.92%
Health Services0.62%
Retail Trade0.55%
Distribution Services0.50%
Bonds, Cash & Other0.18%
Cash0.18%
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