iShares Core DAX UCITS ETF (DE) (BUD:DAXEX)

Hungary flag Hungary · Delayed Price · Currency is HUF
75,100
-310 (-0.41%)
At close: Apr 30, 2025
27.94%
Assets 8.38B
Expense Ratio 0.16%
PE Ratio 17.19
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Frequency n/a
Payout Ratio n/a
1-Year Return +27.94%
Volume 8
Open 75,100
Previous Close 75,410
Day's Range 75,100 - 75,100
52-Week Low 52,500
52-Week High 71,000
Beta n/a
Holdings 47
Inception Date Dec 27, 2000

About DAXEX

iShares Core DAX UCITS ETF (DE) is an exchange traded fund launched and managed by BlackRock Asset Management Deutschland AG. The fund invests in the public equity markets of Germany. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the DAX Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as iShares DAX UCITS ETF (DE). iShares Core DAX UCITS ETF (DE) was formed on December 27, 2000 and is domiciled in Germany.

Asset Class Equity
Category Large Cap
Stock Exchange Budapest Stock Exchange
Ticker Symbol DAXEX
Provider iShares
Index Tracked Germany DAX (TR)

Performance

DAXEX had a total return of 27.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.07%.

Top 10 Holdings

63.90% of assets
Name Symbol Weight
SAP SE SAP 15.95%
Siemens Aktiengesellschaft SIE 9.59%
Allianz SE ALV 8.68%
Deutsche Telekom AG DTE 6.91%
Airbus SE AIR 5.28%
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München MUV2 4.94%
Rheinmetall AG RHM 3.69%
Deutsche Börse AG DB1 3.25%
Siemens Energy AG ENR 2.89%
Deutsche Bank Aktiengesellschaft DBK 2.72%
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