iShares Core DAX® UCITS ETF (DE) EUR (Acc) | EXS1

Register to Unlock Ratings
Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
iShares Core DAX® UCITS ETF (DE) EUR (Acc)
          | 
          EXS1
Fund16.8-17.617.78.86.4
+/-Cat-2.61.51.00.40.0
+/-B’mrk-0.2-0.2-0.8-0.6-0.4
 
Key Stats
Closing Price
19/10/2021
 EUR 131.56
Day Change 0.06%
Bid  (19/10/2021)  EUR 130.26
Offer  (19/10/2021)  EUR 134.21
Morningstar Category™ Germany Equity
Volume 984496
Exchange DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE
ISIN DE0005933931
Fund Size (Mil)
19/10/2021
 EUR 6882.54
Share Class Size (Mil)
19/10/2021
 EUR 6882.54
Ongoing Charge
15/04/2021
  0.16%
Investment Objective: iShares Core DAX® UCITS ETF (DE) EUR (Acc) | EXS1
iShares DAX® (DE) is an exchange traded fund (ETF) that aims to track the performance of the DAX® Index as closely as possible. The ETF invests in physical index securities. The DAX® Index offers exposure to the 30 largest and most traded stocks listed on the Prime Standard segment of the Frankfurt Stock Exchange. Companies qualify if they are either domiciled in Germany or a minimum of 33% of their stock turnover is traded of the Frankfurt Stock Exchange and they are domiciled in an EU or EFTA country. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.
Returns
Trailing Returns (GBP)19/10/2021
YTD6.10
3 Years Annualised8.18
5 Years Annualised6.14
10 Years Annualised9.43
12 Month Yield -
Management
Manager Name
Start Date
Not Disclosed
27/12/2000
Inception Date
27/12/2000
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
FSE DAX TR EURFSE DAX TR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  iShares Core DAX® UCITS ETF (DE) EUR (Acc) | EXS118/10/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.840.0099.84
Bond0.000.000.00
Property0.000.000.00
Cash0.160.000.16
Other0.000.000.00
Top 5 Regions%
Eurozone89.40
United Kingdom9.86
United States0.74
Canada0.00
Latin America0.00
Top 5 Sectors%
Consumer Cyclical19.42
Basic Materials17.49
Industrials16.83
Technology12.97
Financial Services12.03
Top 5 HoldingsSector%
Linde PLCBasic MaterialsBasic Materials9.84
SAP SETechnologyTechnology9.42
Siemens AGIndustrialsIndustrials7.59
Allianz SEFinancial ServicesFinancial Services5.89
Daimler AGConsumer CyclicalConsumer Cyclical4.97
iShares Core DAX® UCITS ETF (DE) EUR (Acc) | EXS1

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)