iShares Core DAX® UCITS ETF (DE)

Equity
Equity
EXIC

iShares Core DAX® UCITS ETF (DE)

  • NAV as of 30/Sept/2026
    EUR 7.0852 WK: 6.41 - 7.55
  • 1 Day NAV Change as of 30/Sept/2026
    EUR -0.06(-0.79%)
  • NAV Total Return as of 30/Sept/2026
    YTD: 2.40%
  • NAV as of 30/Sept/2026
    EUR 7.0852 WK: 6.41 - 7.55
  • 1 Day NAV Change as of 30/Sept/2026
    EUR -0.06(-0.79%)
  • NAV Total Return as of 30/Sept/2026
    YTD: 2.40%

WHY EXIC?

  1. Exposure to 40 companies that are either domiciled in Germany or a minimum of 33% of their stock turnover is traded of the Frankfurt Stock Exchange and they are domiciled in an EU or EFTA country
  2. Direct investment into the 40 largest and most traded companies in Germany
  3. Single country and large market capitalisation companies exposure

INVESTMENT OBJECTIVE

The Fund seeks to track the performance of an index composed of the 40 largest and most traded German companies listed on the Prime Standard segment of the Frankfurt Stock Exchange.

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

This chart shows the product’s performance as the percentage loss or gain per year over the last 4 years against its benchmark. It can help you to assess how the product has been managed in the past and compare it to its benchmark.

2016201720182019202020212022202320242025
Total Return (%) EUR
-12.9
19.5
18.2
22.4
Benchmark (%) EUR
-13.1
19.3
18.0
22.3

Key Risks

Investment risk is concentrated in specific sectors, countries, currencies or companies. This means the Fund is more sensitive to any localised economic, market, political, sustainability-related or regulatory events.The value of equities and equity-related securities can be affected by daily stock market movements. Other influential factors include political, economic news, company earnings and significant corporate events.Counterparty Risk: The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Unit Class to financial loss.

Key Facts

Net Assets
as of 30/Sept/2026
EUR 71,667,071
Inception 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
Yes
Fund Manager
BlackRock Asset Management Deutschland AG
Custodian
State Street Bank GmbH
Bloomberg Ticker
EXIC GY
ISA Eligibility
Yes
Creation Price
as of 30/Sept/2026
7.22
Net Assets of Fund
as of 30/Sept/2026
EUR 8,463,176,950
Fund Launch Date
27/Dec/2000
Base Currency
EUR
Benchmark Index
DAX (Performance index) NET (EUR)
Shares Outstanding
as of 30/Sept/2026
10,116,257
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
SIPP Available
Yes
UK Reporting Status
Yes
Cancellation Price
as of 30/Sept/2026
7.01

Portfolio Characteristics

Number of Holdings
as of 30/Sept/2026
40
Benchmark Ticker
DAXNR
Standard Deviation (3y)
as of 31/Aug/2026
12.82%
P/E Ratio
as of 29/Sept/2026
18.84
Benchmark Level
as of 30/Sept/2026
EUR 2,176.66
12 Month Trailing Dividend Distribution Yield
as of 30/Sept/2026
1.80%
3y Beta
as of 31/Aug/2026
1.004
P/B Ratio
as of 29/Sept/2026
2.07

Registered Locations

  • Austria

  • Czech Republic

  • Denmark

  • Finland

  • Germany

  • Hungary

  • Italy

  • Liechtenstein

  • Luxembourg

  • Netherlands

  • Norway

  • Poland

  • Slovak Republic

  • Spain

  • Sweden

  • Switzerland

  • United Kingdom

Holdings

Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.

Exposure Breakdowns

% of Market Value as of
29/Sept/2026
Type
Fund
Industrials34.97
Financials21.33
Information Technology15.14
Health Care6.56
Consumer Discretionary5.78
Communication5.51
Utilities4.56
Materials4.31
Consumer Staples1.03
Real Estate0.73
Allocations are subject to change.

Listings

Exchange
Ticker
Currency
Listing Date
SEDOL
Bloomberg Ticker
RIC
XetraEXICEUR29/Apr/2021BMG7Q88EXIC GYEXIC.DE

1 to 1 of 1

If the Fund invests in any underlying fund, certain portfolio information, including sustainability characteristics and business-involvement metrics, provided for the Fund may include information (on a look-through basis) of such underlying fund, to the extent available.