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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Reinvestments

This product does not have any distributions data as of now.

This chart shows the fund's performance as the percentage loss or gain per year over the last 10 years.

  2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Total Return (%) 2.5 9.4 6.8 12.3 -18.7 24.8 3.0 15.2 -12.9 19.5
Benchmark (%) 2.7 9.6 6.9 12.5 -18.8 24.6 2.8 15.2 -13.1 19.3
  From
31-Mar-2019
To
31-Mar-2020
From
31-Mar-2020
To
31-Mar-2021
From
31-Mar-2021
To
31-Mar-2022
From
31-Mar-2022
To
31-Mar-2023
From
31-Mar-2023
To
31-Mar-2024
Total Return (%)

as of 31/Mar/2024

-14.26 50.19 -4.41 7.74 17.57
Benchmark (%)

as of 31/Mar/2024

-14.38 50.01 -4.47 7.48 17.36
  1y 3y 5y 10y Incept.
17.39 5.60 8.92 5.94 4.39
Benchmark (%) 17.22 5.41 8.76 5.88 4.48
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
9.90 2.87 4.22 13.52 17.39 17.75 53.28 78.05 173.71
Benchmark (%) 9.65 2.68 4.00 13.28 17.22 17.11 52.15 77.00 179.32

Key Facts

Key Facts

Net Assets of Share Class
as of 14/Jun/2024
EUR 6,107,164,936
Inception Date
27/Dec/2000
Share Class Currency
EUR
Asset Class
Equity
SFDR Classification
Other
Total Expense Ratio
0.16%
Use of Income
Accumulating
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 14/Jun/2024
148.46
Net Assets of Fund
as of 14/Jun/2024
EUR 6,127,546,173
Fund Launch Date
27/Dec/2000
Base Currency
EUR
Benchmark Index
DAX®
Shares Outstanding
as of 14/Jun/2024
40,724,993
ISIN
DE0005933931
Domicile
Germany
Rebalance Frequency
Quarterly
UCITS
Yes
Fund Manager
BlackRock Asset Management Deutschland AG
Custodian
State Street Bank GmbH
Bloomberg Ticker
DAXEXx IX
ISA Eligibility
No
Creation Price
as of 14/Jun/2024
152.96

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 13/Jun/2024
40
Benchmark Ticker
DAXNR
3y Beta
as of 31/May/2024
0.999
P/B Ratio
as of 13/Jun/2024
1.66
Benchmark Level
as of 14/Jun/2024
EUR 1,573.55
Standard Deviation (3y)
as of 31/May/2024
16.47%
P/E Ratio
as of 13/Jun/2024
13.62

Ratings

Registered Locations

Registered Locations

  • Austria

  • Czech Republic

  • Denmark

  • Finland

  • France

  • Germany

  • Hungary

  • Italy

  • Liechtenstein

  • Luxembourg

  • Mexico

  • Netherlands

  • Norway

  • Poland

  • 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 14/Jun/2024

% of Market Value

Type Fund
Allocations are subject to change.

Listings

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC
Xetra DAXEX EUR 03/Jan/2001 7078055 DAXEX GY GDAXIEX.DE
Cboe Europe DAXEXx USD 09/Jul/2021 BNQSD65 DAXEXx IX DAXEx.CHI
Euronext Amsterdam EXS1 EUR 03/Sept/2021 B3DQ793 - GDAXIEX.AS
Bolsa Mexicana De Valores EXS1 MXN 30/Jun/2009 B57TL67 EXS1N MM EXS1N.MX
Borsa Italiana EXS1 EUR 26/Feb/2008 B2PRPQ0 DAXEX IM GDAXIEX.MI
SIX Swiss Exchange DAXEX CHF 25/Jun/2012 B7FMKJ8 DAXEX SW GDAXIEX.S.S

Literature

Literature