You are viewing content for Germany. Choose another country to see content for your location.
Fund Details

iShares Core DAX UCITS ETF (DE)

ISIN
DE0005933931
Provider
BlackRock Asset Management Deutschland AG
Close Price
€217.95 *
Lipper Rating
54321
ESG Score
Characteristics
ETF

* Data as of 14 August 2026

Performance

Loading...
Totalp.a.
YTD+7.47%
1 Year+7.90%+7.90%
3 Years+63.61%+17.82%
5 Years+60.81%+9.96%
10 Years+134.55%+8.89%

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€8,747,273,100
Total Expense Ratio0.16%
CurrencyEUR
DomicileDE
ManagementstylePassive
SFDR ArticleArticle 6

Available in

Liechtenstein Life InvestLiechtenstein Life PensionLiechtenstein Life WealthProsperity Plus DEVWL-Förderkonzept für Bundeswehrangehörigebest value rentvalue invest VWLvalue rent business UK

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 ...

Downloads