Search
Products
Community
Markets
News
Brokers
More
IN
Get started
Markets
/
United Kingdom
/
ETF market
/
0MLH
/
Analysis
ISHARES CORE DAX UCITS ETF (DE) ISHARES CORE DAX UCITS ETF (DE)
0MLH
London Stock Exchange
0MLH
London Stock Exchange
0MLH
London Stock Exchange
0MLH
London Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
6.20 B
EUR
Fund flows (1Y)
−258.71 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.4%
About ISHARES CORE DAX UCITS ETF (DE) ISHARES CORE DAX UCITS ETF (DE)
Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.16%
Home page
ishares.com
Inception date
Dec 27, 2000
Index tracked
Germany DAX (TR)
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.
Show more
Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 26, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Technology Services
Producer Manufacturing
Electronic Technology
Consumer Durables
Stocks
99.87%
Finance
21.00%
Technology Services
14.45%
Producer Manufacturing
13.99%
Electronic Technology
11.81%
Consumer Durables
10.38%
Health Technology
6.58%
Communications
6.35%
Consumer Non-Durables
4.89%
Utilities
3.64%
Transportation
2.90%
Process Industries
1.88%
Non-Energy Minerals
0.97%
Distribution Services
0.63%
Retail Trade
0.39%
Bonds, Cash & Other
0.13%
Cash
0.13%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows