DE000A2QP331 (XFRA)
ISHS CORE DAX UC.ETF EOD ETF
5,86 EUR
Value change
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Portfolio value (at data point, {date}) | |
Portfolio value (at the start of the period, n/a) | - |
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ISHS CORE DAX UC.ETF EOD
New Comparison Value
Current Prices from ISHS CORE DAX UC.ETF EOD
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
EXIC.DE
|
EUR
|
20.12.2024 17:36
|
5,86 EUR
| 5,88 EUR | -0,36 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -2,40 % | 4,12 % | 6,30 % | 7,90 % | 16,02 % | 17,65 % |
Asset Allocation
Asset | Percentage % |
---|---|
Aktien | 99,84 % |
Geldmarkt | 0,14 % |
Cash Collateral and Margins | 0,01 % |
Futures | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
LIN | IE00BZ12WP82 | LINDE PLC | 10,89 % |
SAP | DE0007164600 | SAP | 10,37 % |
SIE | DE0007236101 | SIEMENS N AG | 8,69 % |
ALV | DE0008404005 | ALLIANZ | 6,65 % |
BAS | DE000BASF111 | BASF N | 4,86 % |
DAI | DE0007100000 | DAIMLER AG | 4,84 % |
DPW | DE0005552004 | DEUTSCHE POST AG | 4,77 % |
DTE | DE0005557508 | DEUTSCHE TELEKOM N AG | 4,72 % |
ADS | DE000A1EWWW0 | ADIDAS N AG | 4,46 % |
IFX | DE0006231004 | INFINEON TECHNOLOGIES AG | 3,94 % |
Region Distribution
Region | Percentage % |
---|---|
Deutschland | 88,95 % |
Vereinigte Staaten | 10,93 % |
Europäische Union | 0,12 % |
-- | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 17,54 % |
Verbrauchsgüter | 17,46 % |
Technologie | 14,30 % |
Industrieunternehmen | 14,30 % |
Finanzdienstleister | 9,44 % |
Gesundheitswesen | 8,53 % |
Telekommunikation | 4,72 % |
Versorgungsunternehmen | 4,71 % |
Finanzdienstleistungen | 3,96 % |
Immobilien | 3,71 % |
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.
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
fund.
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 to ISHS CORE DAX UC.ETF EOD ETF
Name ISHS CORE DAX UC.ETF EOD
Company iShares Core DAX UCITS ETF (DE)
Primary Exchange
Frankfurt
ISIN DE000A2QP331
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 7 Mrd.
Country Germany
Currency EUR
Employees -
Address , Underfoehring
IPO Date 2021-04-27
Dividends from 'ISHS CORE DAX UC.ETF EOD'
Ex-Date | Dividend per Share |
---|---|
16.09.2024 | 0,08 EUR |
17.06.2024 | 0,04 EUR |
15.09.2023 | 0,09 EUR |
15.06.2023 | 0,03 EUR |
15.03.2023 | 0,01 EUR |
15.09.2022 | 0,08 EUR |
15.06.2022 | 0,03 EUR |
15.09.2021 | 0,04 EUR |
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | EXIC.F |
XETRA | EXIC.DE |
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