Key stats
Fund info
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Inception date
Apr 27, 2021
Structure
German Index Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Deutschland AG
ISIN
DE000A2QP331
FIGI
BBG00ZXMLTF4
Identifiers
ISIN DE000A2QP331
The Unit Class iShares Core DAX UCITS ETF (DE) EUR (Acc) (the Unit Class) is a unit class of the iShares Core DAX UCITS ETF (DE) (the Fund) which is a passively managed exchange traded fund (ETF) that aims to track the performance of the Core DAX (Performance Index) as closely as possible.
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
Electronic Technology
Technology Services
Stocks99.95%
Finance22.87%
Producer Manufacturing18.09%
Electronic Technology14.66%
Technology Services10.70%
Consumer Durables5.88%
Communications5.58%
Health Technology5.01%
Utilities4.50%
Process Industries4.07%
Transportation3.00%
Consumer Non-Durables1.86%
Health Services1.49%
Non-Energy Minerals1.12%
Industrial Services0.41%
Distribution Services0.41%
Retail Trade0.31%
Bonds, Cash & Other0.05%
Cash0.05%
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
EXIC invests in stocks. The fund's major sectors are Finance, with 22.87% stocks, and Producer Manufacturing, with 18.09% of the basket. The assets are mostly located in the Europe region.
EXIC top holdings are Siemens AG and SAP SE, occupying 10.94% and 10.39% of the portfolio correspondingly.
EXIC last dividends amounted to 0.08 EUR. The quarter before, the issuer paid 0.05 EUR in dividends, which shows a 40.92% increase.
EXIC assets under management is 69.91 M EUR. It's fallen 6.80% over the last month.
EXIC fund flows account for 2.54 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EXIC pays dividends to its holders with the dividend yield of 1.77%. The last dividend (Jun 15, 2026) amounted to 0.05 EUR. The dividends are paid quarterly.
EXIC shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Apr 27, 2021, and its management style is Passive.
EXIC expense ratio is 0.17% meaning you'd have to pay 0.17% of your investment to help manage the fund.
EXIC follows the DAX Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EXIC invests in stocks.
EXIC price has fallen by −3.39% over the last month, and its yearly performance shows a 5.33% increase. See more dynamics on EXIC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.79% over the last month, have fallen by −2.79% over the last month, showed a 3.73% increase in three-month performance and has increased by 7.30% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −2.79% over the last month, have fallen by −2.79% over the last month, showed a 3.73% increase in three-month performance and has increased by 7.30% in a year.
EXIC trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.