iShares Core DAX UCITS ETF (DE) (ETR:EXIC)
Germany flag Germany · Delayed Price · Currency is EUR
7.08
+0.03 (0.40%)
Aug 14, 2025, 2:39 PM CET
0.40%
Assets58.35M
Expense Ratio0.16%
PE Ratio18.76
Dividend (ttm)0.10
Dividend Yield1.44%
Ex-Dividend DateJun 16, 2025
Payout FrequencySemi-Annual
Payout Ratio26.82%
1-Year Return+35.84%
Volume111,493
Open7.07
Previous Close7.06
Day's Range7.07 - 7.11
52-Week Low5.33
52-Week High7.19
Beta0.96
Holdings46
Inception DateApr 27, 2021

About EXIC

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
Region Europe Developed
Stock Exchange Deutsche Börse Xetra
Ticker Symbol EXIC
Provider iShares
Index Tracked Germany DAX (TR)

Performance

EXIC had a total return of 35.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.82%.

Top 10 Holdings

64.45% of assets
NameSymbolWeight
SAP SESAP14.11%
Siemens AktiengesellschaftSIE10.38%
Allianz SEALV8.37%
Deutsche Telekom AGDTE6.30%
Airbus SEAIR6.16%
Rheinmetall AGRHM4.39%
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenMUV24.38%
Siemens Energy AGENR3.88%
Deutsche Bank AktiengesellschaftDBK3.59%
Deutsche Börse AGDB12.89%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 16, 2025€0.02147Jun 16, 2025
Sep 16, 2024€0.07941Sep 16, 2024
Jun 17, 2024€0.038Jun 17, 2024
Sep 15, 2023€0.09372Sep 15, 2023
Jun 15, 2023€0.02915Jun 15, 2023
Mar 15, 2023€0.0137Mar 15, 2023
Full Dividend History