Key stats
About ISHARES CORE DAX UCITS ETF
Home page
Inception date
Apr 27, 2021
Structure
German Index Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Deutschland AG
ISIN
DE000A2QP331
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%
Finance22.10%
Technology Services15.75%
Producer Manufacturing15.42%
Electronic Technology14.36%
Consumer Durables6.97%
Communications6.64%
Health Technology4.19%
Utilities3.53%
Consumer Non-Durables3.47%
Transportation2.44%
Health Services1.71%
Non-Energy Minerals1.39%
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
EX49 invests in stocks. The fund's major sectors are Finance, with 22.10% stocks, and Technology Services, with 15.75% of the basket. The assets are mostly located in the Europe region.
EX49 top holdings are SAP SE and Siemens Aktiengesellschaft, occupying 15.75% and 9.70% of the portfolio correspondingly.
EX49 last dividends amounted to 0.02 EUR. The quarter before, the issuer paid 0.08 EUR in dividends, which shows a 269.89% decrease.
EX49 assets under management is 54.27 M EUR. It's risen 5.65% over the last month.
EX49 fund flows account for 26.93 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, EX49 pays dividends to its holders with the dividend yield of 1.46%. The last dividend (Jun 16, 2025) amounted to 0.02 EUR. The dividends are paid quarterly.
EX49 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Apr 27, 2021, and its management style is Passive.
EX49 expense ratio is 0.16% meaning you'd have to pay 0.16% of your investment to help manage the fund.
EX49 follows the Germany DAX (TR). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EX49 invests in stocks.
EX49 price has fallen by −2.08% over the last month, and its yearly performance shows a 59.93% increase. See more dynamics on EX49 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.77% over the last month, have fallen by −1.77% over the last month, showed a −0.02% decrease in three-month performance and has increased by 29.12% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.77% over the last month, have fallen by −1.77% over the last month, showed a −0.02% decrease in three-month performance and has increased by 29.12% in a year.
EX49 trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.