1M6MYTD1Y5YMAX
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Historical dividends Dividends
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| Name | iShares Core DAX UCITS ETF DE Inhaber-Anteile EUR (Dist) |
| Issuer | iShares |
| Fund domicile | Germany |
| TER | 0.17% |
| Fund size | €72.04m |
| Inception date | 27/04/2021 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | EXIC.DE |
XETRA | EXIC.F |
Frankfurt | EXIC.F |
Düsseldorf | EXIC.DU |
München | EXIC.MU |
Wien | EX49.VI |
Hamburg | EXIC.HM |
Composition
| Holdings | Share |
|---|---|
| 11.15% | |
| 10.83% | |
| 9.78% | |
| 6.57% | |
| 6.56% | |
| 5.58% | |
| 4.05% | |
| 3.73% | |
| 3.69% | |
| 3.04% |
As of 17/09/2026
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 | 92.48% |
Netherlands | 7.00% |
USA | 0.52% |
