Official issuer and ESMA-register data, side by side. Up to 4 funds.
iShares Core DAX® UCITS ETF (DE) DAXEX · DE0005933931 | iShares Core DAX® UCITS ETF (DE) EXIC · DE000A2QP331 | |
|---|---|---|
| Basics | ||
| Declared index | DAX (Performance index) NET (EUR) | DAX (Performance index) NET (EUR) |
| TER | 0.16% | 0.16% |
| Transaction costs (KID) | 0.01% | 0.01% |
| Fund size | 8.7 mld EUR | 74 mln EUR |
| Launch date | 27 Dec 2000 | 27 Apr 2021 |
| Replication | Physical (full replication) | Physical (full replication) |
| Income policy | Accumulating | Distributing |
| Currency | EUR | EUR |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Performance (in euro) | ||
| 1 year | +9.3% | +9.3% |
| 3 years | +62% | +62% |
| 5 years | +61% | +59.7% |
| 10 years | +134.2% | — |
| Since launch (available series) | +284.4% | +66.8% |
| Risk | ||
| Volatility (ann.) · last year | 15.75% | 15.83% |
| Volatility (ann.) · last 3 years | 15.28% | 15.31% |
| Volatility (ann.) · last 5 years | 17.11% | 17.13% |
| Max drawdown · last year | -12.34% | -12.31% |
| Max drawdown · last 3 years | -16.02% | -15.99% |
| Max drawdown · last 5 years | -26.77% | -28.71% |
| Sharpe · last year | 0.47 | 0.33 |
| Sharpe · last 3 years | 0.93 | 0.77 |
| Sharpe · last 5 years | 0.50 | 0.37 |
| Sortino · last year | 0.68 | 0.48 |
| Sortino · last 3 years | 1.34 | 1.11 |
| Sortino · last 5 years | 0.71 | 0.52 |
| Tracking difference (3-year avg) | 0.15% | 0.14% |
| Distributions (distributing classes) | ||
| Frequency | accumulating class: no distributions | annual |
| Distributions, last 12 months | accumulating class: no distributions | 0.15 EUR per share |
| Distribution yield (12 months / NAV) | accumulating class: no distributions | 2.03% |
| Last ex-date | accumulating class: no distributions | 15 Sept 2026 · 0.08 EUR |
| Holdings | ||
| Securities held | 40 | 40 |
| Top-10 weight | 64.9% | 64.9% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 10 | 8 |
| Borsa Italiana ticker | DAXEX | — |