iShares Core DAX UCITS ETF (DE) (ETR:EXIC)

Assets	52.81M
Expense Ratio	0.16%
PE Ratio	18.35
Dividend (ttm)	0.10
Dividend Yield	1.44%
Ex-Dividend Date	Jun 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	26.44%
1-Year Return	+30.35%

Volume	71,777
Open	7.04
Previous Close	7.02
Day's Range	6.98 - 7.04
52-Week Low	5.09
52-Week High	7.15
Beta	0.96
Holdings	46
Inception Date	Apr 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 30.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.75%.

Top 10 Holdings

64.59% of assets

Name	Symbol	Weight
SAP SE	SAP	14.64%
Siemens Aktiengesellschaft	SIE	9.81%
Allianz SE	ALV	8.01%
Deutsche Telekom AG	DTE	6.76%
Airbus SE	AIR	6.17%
Rheinmetall AG	RHM	4.85%
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	MUV2	4.40%
Siemens Energy AG	ENR	3.83%
Deutsche Börse AG	DB1	3.13%
Deutsche Bank Aktiengesellschaft	DBK	3.00%

Dividend History

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