iShares Core DAX UCITS ETF (DE) (ETR:EXS1)
Germany · Delayed Price · Currency is EUR | Assets | 8.00B |
| Expense Ratio | 0.16% |
| PE Ratio | 16.71 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +2.21% |
| Volume | 154,451 |
| Open | 189.66 |
| Previous Close | 192.78 |
| Day's Range | 187.52 - 192.20 |
| 52-Week Low | 159.00 |
| 52-Week High | 211.25 |
| Beta | 0.98 |
| Holdings | 46 |
| Inception Date | Dec 27, 2000 |
About EXS1
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.
Performance
EXS1 had a total return of 2.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.10%.
Top 10 Holdings
62.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Siemens Aktiengesellschaft | SIE | 9.69% |
| SAP SE | SAP | 9.31% |
| Allianz SE | ALV | 8.58% |
| Siemens Energy AG | ENR | 7.22% |
| Deutsche Telekom AG | DTE | 6.65% |
| Airbus SE | AIR | 6.06% |
| Rheinmetall AG | RHM | 4.51% |
| Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | MUV2 | 4.33% |
| Infineon Technologies AG | IFX | 3.22% |
| Deutsche Bank Aktiengesellschaft | DBK | 3.09% |