iShares Core DAX® UCITS ETF (DE) EUR (Acc) • EXS1
Capital at risk.
About iShares Core DAX® UCITS ETF (DE) EUR (Acc)
Base currency
Traded currency
ISIN
Trading on
Ticker
Fund manager
Key facts & metrics
Fund size
Income
Expense Ratio
Dividend Yield
Valuation
Price to prospective earnings
Price to book
Price to sales
Price to cashflow
Price
52-week High
52-week Low
50-day moving average
200-day moving average
Technicals
YTD
Year 1
Year 3
Year 5
Year 10
Volatility Year 1
Volatility Year 3
Expected Return Year 3
Sharpe Ratio
Growth
Long term projected earnings
Historical earnings
Sales
Cash flow
Book value
Sector breakdown
Industrials
35.94%
Financials
20.98%
Technology
13.48%
Consumer
8.03%
Communication
6.05%
Healthcare
5.59%
Materials
5.15%
Utilities
4.78%
Regional breakdown
Europe
100.00%
Top 10 Holdings
Siemens
9.51%
SAP
9.43%
Allianz SE VNA O.N.
8.61%
Deutsche Telekom AG
7.08%
Siemens Energy AG
6.93%
Airbus Group SE
5.96%
Münchener Rück AG
4.44%
Rheinmetall AG
4.23%
Infineon
3.13%
Deutsche Bank Aktiengesellschaft
3.02%
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.
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FAQs
The name of EXS1 is iShares Core DAX® UCITS ETF (DE) EUR (Acc).
The primary ticker of iShares Core DAX® UCITS ETF (DE) EUR (Acc) is EXS1.
The ISIN of iShares Core DAX® UCITS ETF (DE) EUR (Acc) is DE0005933931.
The total expense ratio (TER) of iShares Core DAX® UCITS ETF (DE) EUR (Acc) amounts to 0.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF.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.
Yes, iShares Core DAX® UCITS ETF (DE) EUR (Acc) does pay dividends.
iShares Core DAX® UCITS ETF (DE) EUR (Acc) is traded in EUR.
iShares Core DAX® UCITS ETF (DE) EUR (Acc) is distributing.
The fund manager of iShares Core DAX® UCITS ETF (DE) EUR (Acc) is BlackRock Asset Management Deutschland AG - ETF.
The fund size of iShares Core DAX® UCITS ETF (DE) EUR (Acc) is €8.57B.