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

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Performance History31/05/2022
Growth of 1,000 (GBP) Advanced Graph
iShares Core DAX® UCITS ETF (DE) EUR (Acc) (EUR)
          | 
          EXSF
Fund-17.617.99.07.6-8.2
+/-Cat1.41.20.60.72.4
+/-B’mrk-0.3-0.6-0.3-1.00.1
 
Key Stats
Closing Price
29/06/2022
 EUR 110.00
Day Change -0.54%
Bid  (29/06/2022)  EUR 108.62
Offer  (29/06/2022)  EUR 111.91
Morningstar Category™ Germany Equity
Volume 246
Exchange DEUTSCHE BOERSE AG
ISIN DE0005933931
Fund Size (Mil)
29/06/2022
 EUR 5059.62
Share Class Size (Mil)
29/06/2022
 EUR 5059.62
Ongoing Charge
05/05/2022
  0.16%
Investment Objective: iShares Core DAX® UCITS ETF (DE) EUR (Acc) (EUR) | EXSF
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)29/06/2022
YTD-15.84
3 Years Annualised0.01
5 Years Annualised0.16
10 Years Annualised7.70
12 Month Yield -
Management
Manager Name
Start Date
Not Disclosed
27/12/2000
Inception Date
27/12/2000
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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) (EUR) | EXSF28/06/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.940.0099.94
Bond0.000.000.00
Property0.000.000.00
Cash0.060.000.06
Other0.000.000.00
Top 5 Regions%
Eurozone88.93
United Kingdom10.16
United States0.91
Canada0.00
Latin America0.00
Top 5 Sectors%
Industrials17.04
Basic Materials16.96
Consumer Cyclical14.74
Financial Services14.47
Healthcare11.95
Top 5 HoldingsSector%
Linde PLCBasic MaterialsBasic Materials10.16
SAP SETechnologyTechnology8.42
Siemens AGIndustrialsIndustrials6.99
Allianz SEFinancial ServicesFinancial Services6.67
Deutsche Telekom AGCommunication ServicesCommunication Services5.89
iShares Core DAX® UCITS ETF (DE) EUR (Acc) (EUR) | EXSF

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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)