
ISHS CORE DAX UC.ETF EOD
ETF · DE000A2QP331 (XFRA)
No Price
Closing Price XFRA 11.12.2025:
7,00 EUR
11.12.2025 20:55
Current Prices from ISHS CORE DAX UC.ETF EOD
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
BOERSE STUTTGART |
EXIC.SG
|
EUR
|
11.12.2025 20:55
|
7,00 EUR
| 0,04 EUR
+0,59 %
|
![]() Frankfurt |
EXIC.F
|
EUR
|
11.12.2025 18:30
|
7,00 EUR
| 0,07 EUR
+0,94 %
|
![]() XETRA |
EXIC.DE
|
EUR
|
11.12.2025 16:11
|
6,99 EUR
| 0,03 EUR
+0,46 %
|
![]() Hamburg |
SCDAXU31.HAMB
|
EUR
|
11.12.2025 07:10
|
6,92 EUR
| -0,02 EUR
-0,30 %
|
![]() Quotrix |
SCDAXU331.DUSD
|
EUR
|
11.12.2025 06:27
|
6,91 EUR
| -0,02 EUR
-0,35 %
|
![]() Düsseldorf |
SCDAXU31.DUSB
|
EUR
|
10.12.2025 20:46
|
6,96 EUR
| 0,02 EUR
+0,30 %
|
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
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
Frankfurt
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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