iShares Core DAX® UCITS ETF (DE) EUR (Acc) (EUR) | EX14

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
iShares Core DAX® UCITS ETF (DE) EUR (Acc) (EUR)
          | 
          EX14
Fund33.3-18.719.28.99.8
+/-Cat14.00.32.60.5-0.4
+/-B’mrk-----
 
Key Stats
Closing Price
24/09/2021
 EUR 131.74
Day Change -0.56%
Bid  (24/09/2021)  EUR 130.41
Offer  (24/09/2021)  EUR 134.36
Morningstar Category™ Germany Equity
Volume 0
Exchange WIENER BOERSE AG
ISIN DE0005933931
Fund Size (Mil)
24/09/2021
 EUR 6778.53
Share Class Size (Mil)
24/09/2021
 EUR 6778.53
Ongoing Charge
15/04/2021
  0.16%
Investment Objective: iShares Core DAX® UCITS ETF (DE) EUR (Acc) (EUR) | EX14
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)24/09/2021
YTD7.67
3 Years Annualised5.50
5 Years Annualised8.36
10 Years Annualised11.43
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 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) | EX1423/09/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income 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
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
Eurozone89.50
United Kingdom9.74
United States0.76
Canada0.00
Latin America0.00
Top 5 Sectors%
Consumer Cyclical18.93
Industrials17.68
Basic Materials17.34
Technology12.64
Financial Services11.46
Top 5 HoldingsSector%
Linde PLCBasic MaterialsBasic Materials9.72
SAP SETechnologyTechnology9.13
Siemens AGIndustrialsIndustrials8.04
Allianz SEFinancial ServicesFinancial Services5.60
Airbus SEIndustrialsIndustrials4.84
iShares Core DAX® UCITS ETF (DE) EUR (Acc) (EUR) | EX14

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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)
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