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