iShares Core DAX UCITS ETF DE Inhaber-Anteile EUR (Dist) Logo
DE000A2QP331
A2QP33
EXIC.DE

iShares Core DAX UCITS ETF DE Inhaber-Anteile EUR (Dist)

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Historical dividends Dividends

All dividend metrics All metrics
In 2026, iShares Core DAX UCITS ETF DE Inhaber-Anteile EUR (Dist) has already paid €0.0475 in dividends. The last payout was in June.

Core data

Name
iShares Core DAX UCITS ETF DE Inhaber-Anteile EUR (Dist)
Issuer
iShares
Fund domicile
Germany
TER 0.17%
Fund size €71.74M
Inception date 04/27/2021
Website

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
11.19%
10.57%
9.71%
6.66%
6.53%
5.61%
4.09%
3.83%
3.78%
2.98%

As of 09/03/2026

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%
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