ISHS CORE DAX UC.ETF EOD
ISHS CORE DAX UC.ETF EOD
ETF · DE000A2QP331 (XFRA)
Overview
No Price
Closing Price XFRA 26.01.2026: 7,18 EUR
26.01.2026 18:30
Current Prices from ISHS CORE DAX UC.ETF EOD
ExchangeTickerCurrencyLast TradePriceDaily Change
XSTU: BOERSE STUTTGART
BOERSE STUTTGART
EXIC.SG
EUR
26.01.2026 18:30
7,18 EUR
0,02 EUR
+0,31 %
XFRA: Frankfurt
Frankfurt
EXIC.F
EUR
26.01.2026 18:27
7,18 EUR
0,02 EUR
+0,27 %
XETR: XETRA
XETRA
EXIC.DE
EUR
26.01.2026 16:12
7,18 EUR
0,02 EUR
+0,34 %
XDQU: Quotrix
Quotrix
SCDAXU331.DUSD
EUR
26.01.2026 13:49
7,16 EUR
0,001 EUR
+0,01 %
XHAM: Hamburg
Hamburg
SCDAXU31.HAMB
EUR
23.01.2026 07:08
7,14 EUR
0,00 EUR
XDUS: Düsseldorf
Düsseldorf
SCDAXU31.DUSB
EUR
22.01.2026 20:46
7,14 EUR
0,10 EUR
+1,36 %
Asset Allocation
AssetPercentage %
Aktien99,84 %
Geldmarkt0,14 %
Cash Collateral and Margins0,01 %
Futures0,00 %
Largest Positions
SymbolISINNamePercentage %
LINIE00BZ12WP82LINDE PLC 10,89 %
SAPDE0007164600SAP 10,37 %
SIEDE0007236101SIEMENS N AG 8,69 %
ALVDE0008404005ALLIANZ 6,65 %
BASDE000BASF111BASF N 4,86 %
DAIDE0007100000DAIMLER AG 4,84 %
DPWDE0005552004DEUTSCHE POST AG 4,77 %
DTEDE0005557508DEUTSCHE TELEKOM N AG 4,72 %
ADSDE000A1EWWW0ADIDAS N AG 4,46 %
IFXDE0006231004INFINEON TECHNOLOGIES AG 3,94 %
Region Distribution
RegionPercentage %
Deutschland88,95 %
Vereinigte Staaten10,93 %
Europäische Union0,12 %
--0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe17,54 %
Verbrauchsgüter17,46 %
Technologie14,30 %
Industrieunternehmen14,30 %
Finanzdienstleister9,44 %
Gesundheitswesen8,53 %
Telekommunikation4,72 %
Versorgungsunternehmen4,71 %
Finanzdienstleistungen3,96 %
Immobilien3,71 %
Company Profile for ISHS CORE DAX UC.ETF EOD ETF
The Fund seeks to track the performance of an index composed of the 30 largest and most traded German companies listed on the Prime Standard segment of the Frankfurt Stock Exchange
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Fund Master Data
Issuer BlackRock Asset Management Deutschland AG
Name iShares Core DAX® UCITS ETF (DE) EUR (Dist)
Reference Index DAX (Performance index) NET
Asset Class Aktien
Asset Subclass Large Caps
Fund Currency EUR
Total Expense Ratio (TER) 0,16 %
Fund Domicile Deutschland
Region Europa
Benchmark Index 1419
Distribution Type ausschüttend
Markets Industrieländer
Strategy Core Series
Risk Indicator 6
Fund Key Figures
Fund Size 1.560,32 EUR
NAV 5.17
AUM 7,01 B EUR
Number of Shares 302000
Bid Price 5,27 EUR
PE Ratio 24.6
PB Ratio 2.07
Sustainability
MSCI ESG Rating AA
MSCI Index carbon footprint metrics 327.84

Company Data

Name ISHS CORE DAX UC.ETF EOD
Company iShares Core DAX UCITS ETF (DE)
Primary Exchange XFRA Frankfurt
ISIN DE000A2QP331
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 9 Mrd.
Country Germany
Currency EUR
Employees -
Address , Underfoehring
IPO Date 2021-04-30

Ticker Symbols

Name Symbol
BOERSE STUTTGART DE000A2QP331.SG
BOERSE STUTTGART EXIC.SG
Düsseldorf SCDAXU31.DUSB
Frankfurt EXIC.F
Hamburg SCDAXU31.HAMB
Quotrix SCDAXU331.DUSD
XETRA EXIC.DE
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