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

Assets	74.52M
Expense Ratio	0.16%
PE Ratio	18.92
Dividend (ttm)	0.12
Dividend Yield	1.67%
Ex-Dividend Date	Sep 15, 2025
Payout Frequency	n/a
Payout Ratio	31.10%
1-Year Return	+6.60%

Volume	33,509
Open	7.25
Previous Close	7.28
Day's Range	7.21 - 7.26
52-Week Low	6.30
52-Week High	7.33
Beta	0.98
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 6.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.94%.

Top 10 Holdings

64.66% of assets

Name	Symbol	Weight
Siemens Aktiengesellschaft	SIE	11.40%
SAP SE	SAP	9.20%
Allianz SE	ALV	8.63%
Siemens Energy AG	ENR	7.93%
Deutsche Telekom AG	DTE	6.03%
Airbus SE	AIR	6.00%
Infineon Technologies AG	IFX	5.22%
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	MUV2	3.73%
Rheinmetall AG	RHM	3.37%
Deutsche Bank Aktiengesellschaft	DBK	3.15%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 15, 2025	€0.09788	Sep 15, 2025
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