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Historical dividends Dividends
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| Name | iShares Core DAX UCITS ETF (DE) - EUR ACC |
| Issuer | iShares |
| Fund domicile | Germany |
| TER | 0.16% |
| Fund size | €8.5bn |
| P/E ratio | 16.29 |
| P/B ratio | 1.99 |
| Inception date | 27/12/2000 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | EXS1.DE |
Pnk | DAXXF |
Amsterdam | EXS1.AS |
Frankfurt | DAXEX.F |
Düsseldorf | EXS1.DU |
Hamburg | EXS1.HM |
London | 0MLH.L |
Milan | DAXEX.MI |
München | EXS1.MU |
SIX | DAXEX.SW |
Wien | DAXEX.VI |
Composition
| Holdings | Share |
|---|---|
| 12.48% | |
| 10.91% | |
| 9.43% | |
| 6.55% | |
| 5.92% | |
| 5.08% | |
| 4.09% | |
| 3.68% | |
| 3.39% | |
| 3.14% |
As of 23/10/2026
Top sectors
| Sector | Share |
|---|---|
Industrials | 30.04% |
Financials | 22.32% |
Information Technology | 16.25% |
Consumer Discretionary | 7.03% |
Communication Services | 6.46% |
Health Care | 5.42% |
Materials | 4.56% |
Utilities | 3.54% |
Consumer Staples | 1.24% |
Real Estate | 1.17% |
Top countries
| Country | Share |
|---|---|
Germany | 92.85% |
Netherlands | 6.67% |
USA | 0.48% |
