Key stats
About ISHARES CORE DAX UCITS ETF EUR (ACC)
Expense ratio
0.16%
Home page
Inception date
Dec 27, 2000
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
Technology Services
Producer Manufacturing
Electronic Technology
Stocks99.90%
Finance21.55%
Technology Services16.68%
Producer Manufacturing14.99%
Electronic Technology12.34%
Consumer Durables8.36%
Communications7.26%
Health Technology5.59%
Consumer Non-Durables4.52%
Utilities2.96%
Transportation2.35%
Non-Energy Minerals1.13%
Process Industries1.12%
Retail Trade0.55%
Distribution Services0.52%
Bonds, Cash & Other0.10%
Cash0.10%
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