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Overview
Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.
Performance
Performance
Chart
Performance chart data not available for display.
Distributions
| Ex-Date | Payable Date | Total Distribution |
|---|
-
Returns
This chart shows the product's performance as the percentage loss or gain per year over the last 3 years.
During this period performance was achieved under circumstances that no longer apply
*On , the Fund changed its name and/or investment objective and policy.
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Total Return (%) EUR | -12.9 | 19.5 | 18.2 | ||
| Benchmark (%) EUR | -13.1 | 19.3 | 18.0 |
Missing calendar year returns data
| From 30/Sept/2020 To 30/Sept/2021 |
From 30/Sept/2021 To 30/Sept/2022 |
From 30/Sept/2022 To 30/Sept/2023 |
From 30/Sept/2023 To 30/Sept/2024 |
From 30/Sept/2024 To 30/Sept/2025 |
|
|---|---|---|---|---|---|
|
Total Return (%) EUR
as of 30/Sept/2025 |
- | -21.06 | 26.11 | 24.88 | 22.94 |
|
Benchmark (%) EUR
as of 30/Sept/2025 |
- | -21.22 | 25.86 | 24.71 | 22.86 |
| 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|
| Total Return (%) EUR | 20.83 | 17.60 | - | - | 9.58 |
| Benchmark (%) EUR | 20.75 | 17.44 | - | - | 9.41 |
Missing average annual returns data
| YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) EUR | 19.13 | -0.52 | -0.32 | -0.76 | 20.83 | 62.63 | - | - | 52.18 |
| Benchmark (%) EUR | 19.03 | -0.51 | -0.27 | -0.67 | 20.75 | 61.96 | - | - | 51.11 |
Missing cumulative returns data
Key Facts
Key Facts
Net Assets
as of 04/Dec/2025
EUR 64’116’549
Share Class launch date
27/Apr/2021
Share Class Currency
EUR
Asset Class
Equity
SFDR Classification
Other
Total Expense Ratio
0.16%
Distribution Frequency
Quarterly
Domicile
Germany
Rebalance Frequency
Quarterly
UCITS Compliant
Yes
Fund Manager
BlackRock Asset Management Deutschland AG
Custodian
State Street Bank GmbH
Bloomberg Ticker
EXIC GY
Creation Price
as of 04/Dec/2025
7.01
Net Assets of Fund
as of 04/Dec/2025
EUR 8’475’042’863
Fund Launch Date
27/Dec/2000
Fund Base Currency
EUR
Benchmark Index
DAX®
Shares Outstanding
as of 04/Dec/2025
9’334’430
ISIN
DE000A2QP331
Use of Income
Distributing
Product Structure
Physical
Methodology
Replicated
Issuing Company
BlackRock Asset Management Deutschland AG
Administrator
State Street Bank GmbH
Fiscal Year End
30 April
Valor
-
Cancellation Price
as of 04/Dec/2025
6.80
Portfolio Characteristics
Portfolio Characteristics
Number of Holdings
as of 03/Dec/2025
40
Benchmark Ticker
DAXNR
Standard Deviation (3y)
as of 30/Nov/2025
11.79%
P/E Ratio
as of 03/Dec/2025
18.56
Benchmark Level
as of 04/Dec/2025
EUR 2’075.38
12 Month Trailing Dividend Distribution Yield
as of 03/Dec/2025
1.75%
3y Beta
as of 30/Nov/2025
1.00
P/B Ratio
as of 03/Dec/2025
1.93
Ratings
Registered Locations
Registered Locations
-
Austria
-
Czech Republic
-
Denmark
-
Finland
-
Germany
-
Hungary
-
Italy
-
Liechtenstein
-
Luxembourg
-
Netherlands
-
Norway
-
Poland
-
Slovak Republic
-
Spain
-
Sweden
-
Switzerland
-
United Kingdom
Holdings
Holdings
| Issuer Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Notional Value | Nominal | ISIN | Price | Location | Exchange | Market Currency |
|---|
Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.
Listings
Listings
| Exchange | Ticker | Currency | Listing Date | SEDOL | Bloomberg Ticker | RIC | WKN |
|---|---|---|---|---|---|---|---|
| Xetra | EXIC | EUR | 29/Apr/2021 | BMG7Q88 | EXIC GY | EXIC.DE | A2QP33 |
PRIIPs Performance Scenarios
PRIIPs Performance Scenarios
The EU Packaged Retail and Insurance-Based Products Regulation (PRIIPs) prescribes the calculation methodology, and publication of the outcomes, of four hypothetical performance scenarios regarding how the product may perform under certain conditions and for such to be published on a monthly basis. The figures shown include all the costs of the product itself, but may not include all the costs that you pay to your advisor or distributor. The figures do not take into account your personal tax situation, which may also affect how much you get back. What you will get from this product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted. The unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average, and best performance of the product, which may include input from benchmark(s) / proxy, over the last ten years.
Recommended holding period : 5 years
Example Investment EUR 10’000
| Scenarios |
If you exit after 1 year
|
If you exit after 5 years
|
|
|---|---|---|---|
|
Minimum
There is no minimum guaranteed return. You could lose some or all of your investment.
|
|||
|
Stress
What you might get back after costs
Average return each year
|
7’130 EUR
-28.7%
|
3’910 EUR
-17.1%
|
|
|
Unfavourable
What you might get back after costs
Average return each year
|
7’660 EUR
-23.4%
|
8’920 EUR
-2.3%
|
|
|
Moderate
What you might get back after costs
Average return each year
|
10’860 EUR
8.6%
|
13’810 EUR
6.7%
|
|
|
Favourable
What you might get back after costs
Average return each year
|
14’570 EUR
45.7%
|
21’030 EUR
16.0%
|
|
The stress scenario shows what you might get back in extreme market circumstances.
Testing missing data
Missing average annual returns data