Equity

DAXEXx

iShares Core DAX® UCITS ETF (DE)

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.

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Performance

Performance

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  From
30-Sep-2016
To
30-Sep-2017
From
30-Sep-2017
To
30-Sep-2018
From
30-Sep-2018
To
30-Sep-2019
From
30-Sep-2019
To
30-Sep-2020
From
30-Sep-2020
To
30-Sep-2021
Total Return (%)

as of 30/Sep/2021

21.86 -5.05 0.92 2.11 19.02
Benchmark (%)

as of 30/Sep/2021

22.05 -5.18 0.77 1.99 18.93
  1y 3y 5y 10y Incept.
35.14 10.49 7.54 9.50 4.21
Benchmark (%) 35.04 10.37 7.46 9.55 4.34
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
13.87 2.79 0.90 3.42 35.14 34.90 43.80 147.88 136.30
Benchmark (%) 13.75 2.81 0.93 3.38 35.04 34.43 43.32 148.90 142.59
  2016 2017 2018 2019 2020
Total Return (%) 6.75 12.34 -18.70 24.79 2.96
Benchmark (%) 6.87 12.51 -18.81 24.60 2.83

The figures shown relate to past performance. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in EUR, hedged Share Class Benchmark performance is displayed in EUR.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.

The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

There is no withholding tax when dividends are paid by German corporations to the fund. Tax is however withheld on the investor level at year-end for reinvesting fund. Amounts shown under “Distributions” refer to the deemed distributed (or accumulated) income that constitutes the tax basis. Parts of the accumulated income, the so called tax liquidity (maximum withholding tax amount on dividends from German stocks), is paid by the fund at the end of the financial year. In case the tax liquidity paid by the investment fund exceeds the investors individual tax liability the difference will be credited to the investor by their custodian.

Key Facts

Key Facts

Net Assets of Share Class as of 26/Nov/2021 EUR 6,532,076,557
Net Assets of Fund as of 26/Nov/2021 EUR 6,538,103,605
Inception Date 27/Dec/2000
Fund Launch Date 27/Dec/2000
Share Class Currency EUR
Base Currency EUR
Asset Class Equity
SFDR Classification Other
Benchmark Index DAX®
Shares Outstanding as of 26/Nov/2021 50,499,297
Total Expense Ratio 0.16%
Use of Income Accumulating
Securities Lending Return as of 31/Dec/2019 0.01%
Domicile Germany
Product Structure Physical
Rebalance Frequency Quarterly
Methodology Replicated
UCITS Yes
Issuing Company BlackRock Asset Management Deutschland AG
Fund Manager BlackRock Asset Management Deutschland AG
Administrator State Street Bank GmbH
Custodian State Street Bank GmbH
Fiscal Year End 30 April
Bloomberg Ticker DAXEXx IX
ISIN DE0005933931
SIPP Available Yes
ISA Eligibility No
UK Distributor/Reporting Status Yes
Creation Price as of 26/Nov/2021 131.94
Cancellation Price as of 26/Nov/2021 128.06

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of 25/Nov/2021 41
Benchmark Level as of 26/Nov/2021 EUR 1,365.79
Benchmark Ticker DAXNR
P/E Ratio as of 25/Nov/2021 24.98
P/B Ratio as of 25/Nov/2021 2.25
3y Beta as of 31/Oct/2021 1.000
Standard Deviation (3y) as of 31/Oct/2021 20.14%

Sustainability Characteristics

Sustainability Characteristics

Sustainability Characteristics can help investors integrate non-financial, sustainability considerations into their investment process. These metrics enable investors to evaluate funds based on their environmental, social, and governance (ESG) risks and opportunities. This analysis can provide insight into the effective management and long-term financial prospects of a fund.


The metrics below have been provided for transparency and informational purposes only. The existence of an ESG rating is not indicative of how or whether ESG factors will be integrated into a fund. The metrics are based on MSCI ESG Fund Ratings and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind Sustainability Characteristics, using links below.

MSCI ESG Fund Rating (AAA-CCC) as of 05/Nov/2021 A
MSCI ESG % Coverage as of 05/Nov/2021 100.00
MSCI ESG Quality Score (0-10) as of 05/Nov/2021 6.99
MSCI ESG Quality Score - Peer Percentile as of 05/Nov/2021 24.72
Fund Lipper Global Classification as of 05/Nov/2021 Equity Germany
Funds in Peer Group as of 05/Nov/2021 89
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES) as of 05/Nov/2021 294.19
All data is from MSCI ESG Fund Ratings as of 05/Nov/2021, based on holdings as of 30/Sep/2021. As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time.

To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities covered by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, sustainability characteristics are typically available 6 months after launch.

Business Involvement

Business Involvement

Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.


Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind the Business Involvement metrics, using links below.

MSCI - Controversial Weapons as of 25/Nov/2021 0.00%
MSCI - UN Global Compact Violators as of 25/Nov/2021 3.28%
MSCI - Nuclear Weapons as of 25/Nov/2021 4.60%
MSCI - Thermal Coal as of 25/Nov/2021 0.00%
MSCI - Civilian Firearms as of 25/Nov/2021 0.00%
MSCI - Oil Sands as of 25/Nov/2021 0.00%
MSCI - Tobacco as of 25/Nov/2021 0.00%

Business Involvement Coverage as of 25/Nov/2021 100.00%
Percentage of Fund not covered as of 25/Nov/2021 0.00%
BlackRock business involvement exposures as shown above for Thermal Coal and Oil Sands are calculated and reported for companies that generate more than 5% of revenue from thermal coal or oil sands as defined by MSCI ESG Research. For the exposure to companies that generate any revenue from thermal coal or oil sands (at a 0% revenue threshold), as defined by MSCI ESG Research, it is as follows: Thermal Coal 0.00% and for Oil Sands 0.00%.

Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above.


Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research.

Ratings

Registered Locations

Registered Locations

  • Austria

  • Chile

  • Czech Republic

  • Denmark

  • Finland

  • France

  • Germany

  • Italy

  • Luxembourg

  • Mexico

  • Netherlands

  • Norway

  • Singapore

  • 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.

Exposure Breakdowns

Exposure Breakdowns

as of 25/Nov/2021

% of Market Value

Type Fund
Allocations are subject to change.

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC Bloomberg INAV Reuters INAV ISIN WKN Valor Common Code (EOC) ISIN of INAV
Xetra DAXEX EUR 03/Jan/2001 7078055 DAXEX GY GDAXIEX.DE DAXNAV GDAXINAV.DE DE0005933931 593393 1174954 122 739 24 -
Cboe Europe DAXEXx USD 09/Jul/2021 BNQSD65 DAXEXx IX DAXEx.CHI - - DE0005933931 - - - -
Euronext Amsterdam EXS1 EUR 03/Sep/2021 B3DQ793 - GDAXIEX.AS - - DE0005933931 593393 - - -
Bolsa Mexicana De Valores EXS1 MXN 30/Jun/2009 B57TL67 EXS1N MM EXS1N.MX - - DE0005933931 593393 - - -
Borsa Italiana EXS1 EUR 26/Feb/2008 B2PRPQ0 DAXEX IM GDAXIEX.MI DAXNAV GDAXINAV.DE DE0005933931 593393 - - -
SIX Swiss Exchange DAXEX CHF 25/Jun/2012 B7FMKJ8 DAXEX SW GDAXIEX.S.S DAXNAV - DE0005933931 - 1174954 - -

Literature

Literature