Equity

DAXEXx

iShares Core DAX® UCITS ETF (DE)

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  • NAV as of 28/Jun/2024 EUR 151.89
    52 WK: 122.98 - 157.38
  • 1 Day NAV Change as of 28/Jun/2024 0.21 (0.14%)
  • NAV Total Return as of 27/Jun/2024 YTD: 8.17%

Overview

WHY DAXEXx?

  1. Exposure to 40 companies that are either domiciled in Germany or a minimum of 33% of their stock turnover is traded of the Frankfurt Stock Exchange and they are domiciled in an EU or EFTA country
  2. Direct investment into the 40 largest and most traded companies in Germany
  3. Single country and large market capitalisation companies exposure

INVESTMENT OBJECTIVE

The Fund seeks to track the performance of an index composed of the 40 largest and most traded German companies listed on the Prime Standard segment of the Frankfurt Stock Exchange.

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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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.
Ex-Date Payable Date Total Distribution
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.

This chart shows the fund's performance as the percentage loss or gain per year over the last 10 years.

  2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Total Return (%) 2.5 9.4 6.8 12.3 -18.7 24.8 3.0 15.2 -12.9 19.5
Benchmark (%) 2.7 9.6 6.9 12.5 -18.8 24.6 2.8 15.2 -13.1 19.3
  From
31-Mar-2019
To
31-Mar-2020		 From
31-Mar-2020
To
31-Mar-2021		 From
31-Mar-2021
To
31-Mar-2022		 From
31-Mar-2022
To
31-Mar-2023		 From
31-Mar-2023
To
31-Mar-2024
Total Return (%)

as of 31/Mar/2024

-14.26 50.19 -4.41 7.74 17.57
Benchmark (%)

as of 31/Mar/2024

-14.38 50.01 -4.47 7.48 17.36
  1y 3y 5y 10y Incept.
Total Return (%) 17.39 5.60 8.92 5.94 4.39
Benchmark (%) 17.22 5.41 8.76 5.88 4.48
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
Total Return (%) 9.90 2.87 4.22 13.52 17.39 17.75 53.28 78.05 173.71
Benchmark (%) 9.65 2.68 4.00 13.28 17.22 17.11 52.15 77.00 179.32

Key Facts

Key Facts

Net Assets of Share Class
as of 28/Jun/2024
EUR 6,215,630,718
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/Jun/2024
150.37
Net Assets of Fund
as of 28/Jun/2024
EUR 6,236,772,747
Fund Launch Date
27/Dec/2000
Base Currency
EUR
Benchmark Index
DAX®
Shares Outstanding
as of 28/Jun/2024
40,920,759
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/Jun/2024
154.93

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 28/Jun/2024
40
Benchmark Ticker
DAXNR
3y Beta
as of 31/May/2024
0.999
P/B Ratio
as of 28/Jun/2024
1.62
Benchmark Level
as of 28/Jun/2024
EUR 1,593.96
Standard Deviation (3y)
as of 31/May/2024
16.47%
P/E Ratio
as of 28/Jun/2024
13.30

Ratings

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

Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal ISIN Price Location Exchange Market Currency
Detailed Holdings and Analytics
Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.

Exposure Breakdowns

Exposure Breakdowns

as of 28/Jun/2024

% of Market Value

Type Fund
Allocations are subject to change.

Listings

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC
Xetra DAXEX EUR 03/Jan/2001 7078055 DAXEX GY GDAXIEX.DE
Cboe Europe DAXEXx USD 09/Jul/2021 BNQSD65 DAXEXx IX DAXEx.CHI
Euronext Amsterdam EXS1 EUR 03/Sept/2021 B3DQ793 - GDAXIEX.AS
Bolsa Mexicana De Valores EXS1 MXN 30/Jun/2009 B57TL67 EXS1N MM EXS1N.MX
Borsa Italiana EXS1 EUR 26/Feb/2008 B2PRPQ0 DAXEX IM GDAXIEX.MI
SIX Swiss Exchange DAXEX CHF 25/Jun/2012 B7FMKJ8 DAXEX SW GDAXIEX.S.S

Literature

Literature