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.

Info
Index DAX®
Structure Physical
Currency hedged No
Inception date 2000-12-27
Distributions/taxes
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%
Holdings
Name Asset class Sector Location Weight
Linde PLC
Linde PLC IE00BZ12WP82
Equity Materials United States 9.93%
SAP SE
SAP SE DE0007164600
Equity Information Technology Germany 8.22%
Siemens Aktiengesellschaft
Siemens Aktiengesellschaft DE0007236101
Equity Industrials Germany 6.94%
Allianz SE VNA O.N.
Allianz SE VNA O.N. DE0008404005
Equity Financials Germany 6.77%
Deutsche Telekom AG
Deutsche Telekom AG DE0005557508
Equity Communication Germany 5.71%
Bayer AG NA
Bayer AG NA DE000BAY0017
Equity Health Care Germany 5.56%
Airbus SE
Airbus SE NL0000235190
Equity Industrials France 5.06%
Mercedes Benz Group AG
Mercedes Benz Group AG DE0007100000
Equity Consumer Discretionary Germany 4.42%
BASF SE NA O.N.
BASF SE NA O.N. DE000BASF111
Equity Materials Germany 3.69%
Deutsche Post AG
Deutsche Post AG DE0005552004
Equity Industrials Germany 3.01%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
DAXEX XETR EUR
DAXEXx CCXE USD
EXS1 XAMS EUR
EXS1 XMEX MXN
EXS1 XMIL EUR
DAXEX XSWX CHF