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Comparison report · official data side by side

EXIC vs DAXEX

EXIC — iShares Core DAX® UCITS ETF (DE)
DE000A2QP331 · Equity · Germany · Large cap
DAXEX — iShares Core DAX® UCITS ETF (DE)
DE0005933931 · Equity · Germany · Large cap
Open the interactive comparison on rebalix.com →

Comparison window: 26 Apr 2021 → 31 Aug 2026 (max: from the most recent launch) · currency: 🇪🇺 EUR · inflation: 🇮🇹 Italy · distributions: reinvested where declared

Report produced on 10 September 2026 · data as of the dates shown per section
Sources: official issuer documents (KID, factsheet, declared NAV series and holdings), ESMA register, ECB rates, Eurostat
Public methodology: rebalix.com/en/methodology

Informational document generated by rebalix.com — facts side by side, no recommendations. It does not constitute investment advice or investment research under Directive 2014/65/EU (MiFID II). Past performance is not indicative of future results.

RebalixEXIC vs DAXEX · report of 10 September 2026

The funds at a glance

From official issuer documents and the ESMA register
EXICDE000A2QP331iShares Core DAX® UCITS ETF (DE)Equity · Germany · Large cap
Declared index
DAX (Performance index) NET (EUR)
TER
0.16%
Transaction (KID)
0.01%
Fund size
74 mln EUR
Launch
27 Apr 2021
Currency
EUR
Replication
Physical (full replication)
Hedging
No
Holdings
40
Distributions 12m
0.15 EUR
Effective 🇮🇹 rate
—
DAXEXDE0005933931iShares Core DAX® UCITS ETF (DE)Equity · Germany · Large cap
Declared index
DAX (Performance index) NET (EUR)
TER
0.16%
Transaction (KID)
0.01%
Fund size
8.7 mld EUR
Launch
27 Dec 2000
Currency
EUR
Replication
Physical (full replication)
Hedging
No
Holdings
40
Distributions 12m
acc.
Effective 🇮🇹 rate
—

Tracking difference — year by year

Fund minus index, from issuer-declared series (complete calendar years). Each measures adherence to its OWN index.
EXIC3y avg: +0.14%/anno
2025
+0.08%
2024
+0.16%
2023
+0.19%
2022
+0.21%
DAXEX3y avg: +0.15%/anno
2025
+0.09%
2024
+0.16%
2023
+0.19%
2022
+0.22%
2021
+0.07%
2020
+0.13%
Rebalix · EXIC vs DAXEXsection 1 of 4
RebalixEXIC vs DAXEX · report of 10 September 2026
EXIC — iShares Core DAX® UCITS ETF (DE) · DE000A2QP331 · Equity · Germany · Large cap
DAXEX — iShares Core DAX® UCITS ETF (DE) · DE0005933931 · Equity · Germany · Large cap

Performance over the period, in euro

From 26 Apr 2021 to 31 Aug 2026 · base 100 · ECB rates, dividends reinvested where declared
In euro (nominal)
10016869167166
In today’s purchasing power (net of Italy inflation)
10016869138137
EXICDAXEX
Same scale in both panels: the gap between endpoints is Italian inflation over the period (Eurostat). Volatility stays nominal, as everywhere on the site.

How far they fell — drawdown from peak (nominal)

In euro · distance from the previous peak, day by day, on NAV: for distributing classes it includes ex-dividend drops (slightly deeper than total return)
0%-5%-10%-15%-20%-25%-30%EXICDAXEX20222023202420252026trough EXIC: −28.7% · 29 Sept 2022trough DAXEX: −26.8% · 29 Sept 2022
Filled area: EXIC; thin lines: the other funds.
The worst episode, fund by fund
FundMax drawdownTroughRecovery timeUnderwater
EXIC−28.7%29 Sept 2022512 days779 days · back to break-even on 23 Feb 2024
DAXEX−26.8%29 Sept 2022302 days569 days · back to break-even on 28 Jul 2023
"Recovery time" = the climb only: trough to break-even (0%). "Underwater" = decline + recovery: peak to break-even.

Drawdown net of Italy inflation

Same curve in purchasing-power terms: as on the site, drawdown follows the real view (volatility stays nominal, per methodology)
0%-10%-20%-30%-40%-50%EXICDAXEX20222023202420252026trough EXIC: −36.4% · 12 Oct 2022trough DAXEX: −34.2% · 12 Oct 2022
In real terms declines are deeper and recoveries slower. Monthly price index (Eurostat), held at the last published value.
Rebalix · EXIC vs DAXEXsection 2 of 4
RebalixEXIC vs DAXEX · report of 10 September 2026
EXIC — iShares Core DAX® UCITS ETF (DE) · DE000A2QP331 · Equity · Germany · Large cap
DAXEX — iShares Core DAX® UCITS ETF (DE) · DE0005933931 · Equity · Germany · Large cap

Geographic composition

% of portfolio, from full declared holdings
◀ EXICDAXEX ▶Germany93.5%93.5%France6.5%6.5%European Union0.1%0.1%--0.0%0.0%

Sector composition

GICS sectors, same sources and dates
◀ EXICDAXEX ▶Industrials34.2%34.2%Financials21.8%21.8%Information Technology14.9%14.9%Health Care6.4%6.4%Consumer Discretionary6.2%6.2%Communication5.8%5.8%Materials4.5%4.5%Utilities4.3%4.3%

Portfolio overlap

40 common holdings · ticker match on full official portfolios
25%50%75%100%Weight of common holdings in EXIC99.9%Weight of common holdings in DAXEX99.9%Truly shared part (duplicated investment)99.9%
How the shared part is computed: for each security held by both funds, only the SMALLER of the two weights counts — a stock at 5% in one fund and 1% in the other overlaps by 1%, not 5%. Summed over all 40 common holdings this gives 99.9%: buying both funds, roughly this share of your money buys the same stocks twice.
Rebalix · EXIC vs DAXEXsection 3 of 4
RebalixEXIC vs DAXEX · report of 10 September 2026

Full comparison table

"—" = not published by the source, never estimated
EXIC — iShares Core DAX® UCITS ETF (DE) · DE000A2QP331 · Equity · Germany · Large cap
DAXEX — iShares Core DAX® UCITS ETF (DE) · DE0005933931 · Equity · Germany · Large cap
MetricEXICDAXEXNote
Identity
CategoryEquity · Germany · Large capEquity · Germany · Large capRebalix engine classification
ReplicationPhysical (full replication)Physical (full replication)as declared by the issuer
Currency hedgingNoNosource: class name, factsheet
Income policydistributingaccumulating—
Costs
TER0.16%0.16%from the KID
Transaction costs (KID)0.01%0.01%internal
All-in cost0.17%0.17%TER + transaction
Tracking difference (3a)+0.14%+0.15%vs its OWN index
Performance in euro (ECB rates)
1 year+9.3%+9.3%—
3 years+62.0%+62.0%—
5 years+59.7%+61.0%—
10 years—+134.2%— = series younger than the window
Risk · last 3 years
Volatility (ann.)+15.31%+15.28%—
Max drawdown−15.99%−16.02%—
Sharpe0.770.93risk-free = ECB MRO avg
Sortino1.111.34like Sharpe, downside only
Distributions (fund currency)
Frequencyannualaccumulating class—
Distributions, last 12 months0.15 EURaccumulating classper share
Distribution yield2.03%accumulating class12 months / NAV
Last ex-date15 Sept 2026 · 0.08 EURaccumulating class—
Italian taxation
Effective capital-gains rate——white list, current half-year
Documents & exchanges
Listing venues810ESMA register
Borsa Italiana ticker—DAXEX—
Indicative cumulative cost: on 10,000 euro over 5 years (stated assumption: 5%/yr growth, cost = TER + transaction) ~108 euro EXIC · ~108 euro DAXEX. Broker costs not included.

Disclaimer

This document is for information only and does not constitute investment advice under Directive 2014/65/EU (MiFID II), investment research, a personal recommendation, or an offer or solicitation to buy or sell financial instruments.

Past performance is not indicative of, nor a guarantee of, future results. The value of an investment can go down as well as up and investors may not get back the capital invested. Euro returns are affected by currency fluctuations.

Before any investment decision, read the KID and the Prospectus, available from the issuers. Tax treatment depends on individual circumstances and may change.

Data come from official issuer documents and public registers, following the public methodology at rebalix.com/en/methodology. "—" fields were not published by the source and have not been estimated. Rebalix receives no compensation from the issuers mentioned.

Rebalix · EXIC vs DAXEXsection 4 of 4