iShares Core DAX® UCITS ETF (DE) EUR (Acc) | EXS1Register to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 8.8 | 8.0 | -7.8 | 16.7 | 10.2 | |
+/-Cat | 0.4 | 1.1 | 5.0 | 4.1 | 4.6 | |
+/-B’mrk | - | 0.3 | 3.3 | 0.6 | -0.3 | |
Category: Germany Equity | ||||||
Category Benchmark: Morningstar Germany TME NR EUR |
Key Stats | ||
Closing Price 11/10/2024 | EUR 161.34 | |
Day Change | 0.85% | |
Bid (11/10/2024) | EUR 159.70 | |
Offer (11/10/2024) | EUR 164.54 | |
Morningstar Category™ | Germany Equity | |
Volume | 44170 | |
Exchange | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | DE0005933931 | |
Fund Size (Mil) 11/10/2024 | EUR 6578.71 | |
Share Class Size (Mil) 11/10/2024 | EUR 6552.77 | |
Ongoing Charge 25/06/2024 | 0.16% |
Morningstar Research |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 27/12/2000 | ||
Inception Date 27/12/2000 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FSE DAX TR EUR | Morningstar Germany TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares Core DAX® UCITS ETF (DE) EUR (Acc) | EXS1 | 09/10/2024 |
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Top 5 Holdings | Sector | % |
SAP SE | Technology | 15.04 |
Siemens AG | Industrials | 9.98 |
Allianz SE | Financial Services | 8.27 |
Deutsche Telekom AG | Communication Services | 6.90 |
Airbus SE | Industrials | 5.40 |
Increase Decrease New since last portfolio | ||
iShares Core DAX® UCITS ETF (DE) EUR (Acc) | EXS1 |