ISHS CORE DAX UCITS ETF
ISHS CORE DAX UCITS ETF
ETF · DE0005933931 · 593393 (XFRA)
Overview
201,55 EUR
-0,05 % -0,10 EUR
Frankfurt (XETR) · Current prices and charts at MoneyPeak
06.06.2025 15:35

Current Prices from ISHS CORE DAX UCITS ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
EXS1.DE
EUR
06.06.2025 15:35
201,55 EUR
201,65 EUR
-0,05 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 1,28 % 4,90 % 5,34 % 18,77 % 30,42 % 84,20 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden

Company Profile for ISHS CORE DAX UCITS ETF 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.
Fund Master Data
Issuer BlackRock Asset Management Deutschland AG
Asset Class ETF
Name iShares Core DAX® UCITS ETF (DE) EUR (Acc)
Reference Index DAX®
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 thesaurierend
Markets Industrieländer
Strategy Core Series
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 7,01 M EUR
NAV 134.46
AUM 7,01 B EUR
Number of Shares 52161528
Bid Price 137,15 EUR
PE Ratio 24.6
PB Ratio 2.07
Sustainability
MSCI ESG Rating AA
MSCI Index carbon footprint metrics 327.84
Investment Strategy
iShares Core DAX UCITS ETF (DE) is an exchange traded fund launched and managed by BlackRock Asset Management Deutschland AG. The fund invests in the public equity markets of Germany. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the DAX Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as iShares DAX UCITS ETF (DE). iShares Core DAX UCITS ETF (DE) was formed on December 27, 2000 and is domiciled in Germany.

Company Data

Name ISHS CORE DAX UCITS ETF
Company iShares Core DAX UCITS ETF (DE)
Primary Exchange XFRA Frankfurt
WKN 593393
ISIN DE0005933931
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 8 Mrd.
Country Germany
Currency EUR
Employees -
IPO Date 2008-01-02
Dividends from 'ISHS CORE DAX UCITS ETF'
Ex-Date Dividend per Share
02.01.2018 0,46 EUR
02.05.2017 0,53 EUR
02.05.2016 0,73 EUR
04.05.2015 0,63 EUR
02.05.2014 0,52 EUR
02.05.2013 0,58 EUR

Ticker Symbols

Name Symbol
Frankfurt EXS1.F
XETRA EXS1.DE

More Shares

Investors who ISHS CORE DAX UCITS ETF hold also have the following shares in their portfolio:
ALLIANZ AG
ALLIANZ AG Share
AMAZON.CO INC
AMAZON.CO INC Share
APPLE INC
APPLE INC Share
ARGOSY MINERALS LTD
ARGOSY MINERALS LTD Share
BASF SE
BASF SE Share
FIELMANN AG
FIELMANN AG Share
ISHARES MSCI WORLD (ACC)
ISHARES MSCI WORLD (ACC) ETF
MERCEDES BENZ GROUP AG
MERCEDES BENZ GROUP AG Share
META PLATFORMS INC
META PLATFORMS INC Share
MÜNCHENER RÜCK AG
MÜNCHENER RÜCK AG Share
NED.WATERSCH. 13/31 MTN
NED.WATERSCH. 13/31 MTN Bond
NVIDIA CORP
NVIDIA CORP Share
PAYPAL INC
PAYPAL INC Share
UNGARN 24/36 REGS
UNGARN 24/36 REGS Bond
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