Fund Details

iShares Core DAX UCITS ETF (DE)

ISIN
DE0005933931
Provider
BlackRock Asset Management Deutschland AG
Close Price
€214.57 *
Lipper Rating
54321
ESG Score
Characteristics
ETF

* Data as of 29 October 2026

Performance

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Totalp.a.
YTD+4.44%—
1 Year+5.33%+5.33%
3 Years+72.23%+19.83%
5 Years+59.12%+9.73%
10 Years+128.26%+8.60%

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 ClassEquity
Holdings ClassificationEquity Germany Large-Cap Value
Geographical FocusGermany
Fund Size€8,463,177,000
Total Expense Ratio0.16%
CurrencyEUR
DomicileDE
ManagementstylePassive
SFDR ArticleArticle 6

Country Exposure

Germany
93.0%
Netherlands
7.0%

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 ...

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