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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | iShares Core DAX UCITS ETF DE Inhaber-Anteile EUR (Dist) |
| Issuer | iShares |
| Fund domicile | Germany |
| TER | 0.17% |
| Fund size | €76.23M |
| Inception date | 04/27/2021 |
| 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 |
|---|---|
| 11.76% | |
| 11.25% | |
| 9.36% | |
| 6.57% | |
| 6.47% | |
| 4.97% | |
| 3.96% | |
| 3.95% | |
| 3.33% | |
| 3.29% |
As of 10/29/2026
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% |
