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

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Performance History30/06/2024
Growth of 1,000 (GBP) Advanced Graph
iShares Core DAX® UCITS ETF (DE) EUR (Acc) (EUR)
          | 
          EX14
Fund8.97.8-7.015.36.3
+/-Cat0.50.95.92.72.9
+/-B’mrk-0.14.2-0.80.1
 
Key Stats
Closing Price
23/07/2024
 EUR 155.22
Day Change 0.82%
Bid  (23/07/2024)  EUR 153.02
Offer  (23/07/2024)  EUR 157.65
Morningstar Category™ Germany Equity
Volume 0
Exchange WIENER BOERSE AG
ISIN DE0005933931
Fund Size (Mil)
22/07/2024
 EUR 6310.15
Share Class Size (Mil)
22/07/2024
 EUR 6288.62
Ongoing Charge
25/06/2024
  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)23/07/2024
YTD7.62
3 Years Annualised4.66
5 Years Annualised6.30
10 Years Annualised10.09
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 EURMorningstar Germany TME NR 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) | EX1418/07/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.890.0099.89
Bond0.000.000.00
Property0.000.000.00
Cash0.120.010.11
Other0.000.000.00
Top 5 Regions%
Eurozone99.35
United States0.65
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Industrials24.01
Financial Services19.56
Technology17.29
Consumer Cyclical12.25
Healthcare6.69
Top 5 HoldingsSector%
SAP SETechnologyTechnology13.88
Siemens AGIndustrialsIndustrials9.65
Allianz SEFinancial ServicesFinancial Services7.74
Deutsche Telekom AGCommunication ServicesCommunication Services6.54
Airbus SEIndustrialsIndustrials5.80
iShares Core DAX® UCITS ETF (DE) EUR (Acc) (EUR) | EX14

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