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About iShares Core DAX UCITS ETF (DE)
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Inception date
Dec 27, 2000
Structure
German Index Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Deutschland AG
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
Stocks99.59%
Finance22.06%
Technology Services15.98%
Producer Manufacturing15.43%
Electronic Technology14.08%
Consumer Durables6.98%
Communications6.85%
Health Technology4.16%
Consumer Non-Durables3.55%
Utilities3.40%
Transportation2.41%
Health Services1.68%
Non-Energy Minerals1.40%
Process Industries0.77%
Distribution Services0.44%
Retail Trade0.41%
Bonds, Cash & Other0.41%
Cash0.41%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EXS1 invests in stocks. The fund's major sectors are Finance, with 22.06% stocks, and Technology Services, with 15.98% of the basket. The assets are mostly located in the Europe region.
EXS1 top holdings are SAP SE and Siemens Aktiengesellschaft, occupying 15.98% and 9.74% of the portfolio correspondingly.
EXS1 assets under management is 8.88 B EUR. It's fallen 1.97% over the last month.
EXS1 fund flows account for 754.20 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.
No, EXS1 doesn't pay dividends to its holders.
EXS1 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Dec 27, 2000, and its management style is Passive.
EXS1 expense ratio is 0.16% meaning you'd have to pay 0.16% of your investment to help manage the fund.
EXS1 follows the Germany DAX (TR). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EXS1 invests in stocks.
EXS1 price has risen by 0.29% over the last month, and its yearly performance shows a 25.53% increase. See more dynamics on EXS1 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.03% over the last month, showed a 3.06% increase in three-month performance and has increased by 28.74% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.03% over the last month, showed a 3.06% increase in three-month performance and has increased by 28.74% in a year.
EXS1 trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.