ISHS CORE DAX UC.ETF EOD

ISHS CORE DAX UC.ETF EOD

ETF · DE000A2QP331 (XFRA)
Overview
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Latest AI Analyses of ISHS CORE DAX UC.ETF EOD
No Price
27.04.2026 19:55
Current Prices from ISHS CORE DAX UC.ETF EOD
ExchangeTickerCurrencyLast TradePriceDaily Change
XSTU: BOERSE STUTTGART
BOERSE STUTTGART
EXIC.SG
EUR
27.04.2026 19:55
6,92 EUR
-0,010 EUR
-0,14 %
XETR: XETRA
XETRA
EXIC.DE
EUR
27.04.2026 15:13
6,91 EUR
-0,02 EUR
-0,23 %
XDQU: Quotrix
Quotrix
SCDAXU331.DUSD
EUR
27.04.2026 05:27
6,94 EUR
-0,07 EUR
-0,97 %
XDUS: Düsseldorf
Düsseldorf
SCDAXU31.DUSB
EUR
23.04.2026 19:46
6,91 EUR
-
XHAM: Hamburg
Hamburg
SCDAXU31.HAMB
EUR
23.04.2026 06:13
6,90 EUR
-
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
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)
Website https://www.ishares.com/uk/individual/en/products/318332/ishares-core-dax-ucits-etf-de
Primary Exchange XFRA Frankfurt
ISIN DE000A2QP331
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 8 Mrd.
Country Germany
Currency EUR
Employees -
Address , Underfoehring
IPO Date 2021-04-30
Dividends from 'ISHS CORE DAX UC.ETF EOD'
Ex-Date Dividend per Share
15.09.2025 0,10 EUR
16.06.2025 0,02 EUR
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
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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