iShares Core DAX® UCITS ETF (DE)
- ISIN
- DE0005933931
- Base currency
- EUR
- Currency hedged
- No
- Distributing
- No
- UCITS compliant
- Yes
- NAV as of 2022-06-21
- €112.16
- Annualized return rate
- 2.72% p.a. since inception
- Total NAV (EUR)
- 5.2 billion
- Total expense ratio
- 0.16%
Investment strategy
The Fund seeks to track the performance of an index composed of the 40 largest and most traded German companies listed on the Prime Standard segment of the Frankfurt Stock Exchange.
| Index | DAX® |
|---|---|
| Structure | Physical |
| Currency hedged | No |
| Inception date | 2000-12-27 |
| Use of income | Accumulating |
|---|---|
| Distribution frequency | – |
| Domicile | Germany |
Asset classes
| Name | % |
|---|---|
|
Equity
|
100% |
|
Cash
|
0% |
|
Cash Collateral and Margins
|
0% |
Sectors
| Name | % |
|---|---|
|
Industrials
|
18% |
|
Materials
|
16% |
|
Financials
|
15% |
|
Consumer Discretionary
|
15% |
|
Health Care
|
12% |
|
Information Technology
|
11% |
|
Communication
|
6% |
|
Utilities
|
4% |
|
Consumer Staples
|
2% |
|
Real Estate
|
2% |
|
Cash and/or Derivatives
|
0% |
Locations
| Name | % |
|---|---|
|
Germany
|
85% |
|
United States
|
10% |
|
France
|
5% |
|
European Union
|
0% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
L
Linde PLC
IE00BZ12WP82
|
Equity | Materials | United States | 9.93% |
|
S
SAP SE
DE0007164600
|
Equity | Information Technology | Germany | 8.22% |
|
S
Siemens Aktiengesellschaft
DE0007236101
|
Equity | Industrials | Germany | 6.94% |
|
A
Allianz SE VNA O.N.
DE0008404005
|
Equity | Financials | Germany | 6.77% |
|
D
Deutsche Telekom AG
DE0005557508
|
Equity | Communication | Germany | 5.71% |
|
B
Bayer AG NA
DE000BAY0017
|
Equity | Health Care | Germany | 5.56% |
|
A
Airbus SE
NL0000235190
|
Equity | Industrials | France | 5.06% |
|
M
Mercedes Benz Group AG
DE0007100000
|
Equity | Consumer Discretionary | Germany | 4.42% |
|
B
BASF SE NA O.N.
DE000BASF111
|
Equity | Materials | Germany | 3.69% |
|
D
Deutsche Post AG
DE0005552004
|
Equity | Industrials | Germany | 3.01% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|
| Ticker | MIC | Currency |
|---|---|---|
| DAXEX | XETR | EUR |
| DAXEXx | CCXE | USD |
| EXS1 | XAMS | EUR |
| EXS1 | XMEX | MXN |
| EXS1 | XMIL | EUR |
| DAXEX | XSWX | CHF |