iShares Core DAX UCITS ETF (DE)
- ISIN
- DE0005933931
- Provider
- BlackRock Asset Management Deutschland AG
- Close Price
- €216.96 *
- Lipper Rating
- ESG Score
- Characteristics
- ETF
* Data as of 7 August 2026
Performance
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| Total | p.a. | |
|---|---|---|
| YTD | +6.98% | — |
| 1 Year | +8.23% | +8.23% |
| 3 Years | +62.38% | +17.52% |
| 5 Years | +62.27% | +10.15% |
| 10 Years | +141.28% | +9.20% |
Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.
Key Facts
| Asset Class | Equity |
| Holdings Classification | Equity Germany Large-Cap Value |
| Geographical Focus | Germany |
| Fund Size | €8,747,273,100 |
| Total Expense Ratio | 0.16% |
| Currency | EUR |
| Domicile | DE |
| Managementstyle | Passive |
| SFDR Article | Article 6 |
Country Exposure
Germany
92.7%
Netherlands
7.2%
Description
The iShares Core DAX® UCITS ETF (DE) is a passively managed exchange traded fund (ETF) which aims to track the performance of the Core DAX® (Performance Index) as closely as possible. In this regard, it aims to replicate the benchmark. The index measures the performance of the 40 most traded and by ...