Equity

DAXEXx

iShares Core DAX® UCITS ETF (DE)

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  • NAV as of 28/Mar/2025 EUR 186.79
    52 WK: 144.41 - 194.78
  • 1 Day NAV Change as of 28/Mar/2025 -1.81 (-0.96%)
  • NAV Total Return as of 27/Mar/2025 YTD: 13.81%

Overview

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

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Performance

Performance

Chart

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Chart
Line chart with 6319 data points.
The chart has 1 X axis displaying Time. Range: 2000-12-27 00:00:00 to 2025-03-27 00:00:00.
The chart has 1 Y axis displaying values. Range: -200 to 400.
YTD6M1Y3Y5Y10YAll
End of interactive chart.

The figures shown relate to past performance. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in EUR, hedged fund benchmark performance is displayed in EUR.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.

The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Reinvestments

This product does not have any distributions data as of now.
There is no withholding tax when dividends are paid by German corporations to the fund. Tax is however withheld on the investor level at year-end for reinvesting fund. Amounts shown under “Distributions” refer to the deemed distributed (or accumulated) income that constitutes the tax basis. Parts of the accumulated income, the so called tax liquidity (maximum withholding tax amount on dividends from German stocks), is paid by the fund at the end of the financial year. In case the tax liquidity paid by the investment fund exceeds the investors individual tax liability the difference will be credited to the investor by their custodian.
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying Values. Range: -30 to 30.
End of interactive chart.
  2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Total Return (%) 9.4 6.8 12.3 -18.7 24.8 3.0 15.2 -12.9 19.5 18.2
Benchmark (%) 9.6 6.9 12.5 -18.8 24.6 2.8 15.2 -13.1 19.3 18.0
  From
31-Dec-2019
To
31-Dec-2020		 From
31-Dec-2020
To
31-Dec-2021		 From
31-Dec-2021
To
31-Dec-2022		 From
31-Dec-2022
To
31-Dec-2023		 From
31-Dec-2023
To
31-Dec-2024
Total Return (%)

as of 31/Dec/2024

2.96 15.25 -12.88 19.54 18.17
Benchmark (%)

as of 31/Dec/2024

2.83 15.18 -13.10 19.34 18.01
  1y 3y 5y 10y Incept.
Total Return (%) 26.85 15.26 13.01 6.58 5.10
Benchmark (%) 26.68 15.04 12.84 6.52 5.20
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
Total Return (%) 13.19 3.71 14.80 19.12 26.85 53.10 84.29 89.21 233.12
Benchmark (%) 13.18 3.69 14.82 19.18 26.68 52.26 82.94 88.02 240.24

Key Facts

Key Facts

Net Assets of Share Class
as of 28/Mar/2025
EUR 8,082,234,400
Inception Date
27/Dec/2000
Share Class Currency
EUR
Asset Class
Equity
SFDR Classification
Other
Total Expense Ratio
0.16%
Use of Income
Accumulating
Product Structure
Physical
Methodology
Replicated
Issuing Company
BlackRock Asset Management Deutschland AG
Administrator
State Street Bank GmbH
Fiscal Year End
30 April
SIPP Available
Yes
UK Reporting Status
Yes
Cancellation Price
as of 28/Mar/2025
184.92
Net Assets of Fund
as of 28/Mar/2025
EUR 8,124,588,756
Fund Launch Date
27/Dec/2000
Base Currency
EUR
Benchmark Index
DAX®
Shares Outstanding
as of 28/Mar/2025
43,269,633
ISIN
DE0005933931
Domicile
Germany
Rebalance Frequency
Quarterly
UCITS
Yes
Fund Manager
BlackRock Asset Management Deutschland AG
Custodian
State Street Bank GmbH
Bloomberg Ticker
DAXEXx IX
ISA Eligibility
No
Creation Price
as of 28/Mar/2025
190.53

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 27/Mar/2025
40
Benchmark Ticker
DAXNR
3y Beta
as of 28/Feb/2025
0.998
P/B Ratio
as of 27/Mar/2025
1.90
Benchmark Level
as of 28/Mar/2025
EUR 1,961.85
Standard Deviation (3y)
as of 28/Feb/2025
16.03%
P/E Ratio
as of 27/Mar/2025
18.42

Registered Locations

Registered Locations

  • Austria

  • Czech Republic

  • Denmark

  • Finland

  • France

  • Germany

  • Hungary

  • Italy

  • Liechtenstein

  • Luxembourg

  • Mexico

  • Netherlands

  • Norway

  • Poland

  • Singapore

  • Slovak Republic

  • Spain

  • Sweden

  • Switzerland

  • United Kingdom

Holdings

Holdings

Detailed Holdings and Analytics
Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.

Exposure Breakdowns

Exposure Breakdowns

as of 27/Mar/2025

% of Market Value

Allocations are subject to change.

Listings

Listings