iShares Core DAX UCITS ETF (DE) (ETR:EXS1)

Germany · Delayed Price · Currency is EUR

209.55

-1.30 (-0.62%)

Sep 23, 2026, 3:35 PM CET

Assets	8.55B
Expense Ratio	0.17%
PE Ratio	16.86
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+7.56%

Volume	36,931
Open	212.00
Previous Close	210.85
Day's Range	209.10 - 212.00
52-Week Low	180.90
52-Week High	219.45
Beta	1.00
Holdings	45
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.

Asset Class Equity

Category Large Cap

Region Europe Developed

Stock Exchange Deutsche Börse Xetra

Ticker Symbol EXS1

Provider iShares

Index Tracked DAX Index - EUR

Performance

EXS1 had a total return of 7.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.41%.

Top 10 Holdings

64.98% of assets

Name	Symbol	Weight
Siemens Aktiengesellschaft	SIE	11.15%
SAP SE	SAP	10.83%
Allianz SE	ALV	9.78%
Siemens Energy AG	ENR	6.57%
Airbus SE	AIR	6.56%
Deutsche Telekom AG	DTE	5.58%
Infineon Technologies AG	IFX	4.05%
Deutsche Bank Aktiengesellschaft	DBK	3.73%
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	MUV2	3.69%
DHL AG	DHL	3.04%

View More Holdings