Rebalix
iShares · sheet of 10 September 2026
iShares · sheet of 10 September 2026ETF sheet · official issuer and register data
iShares Core DAX® UCITS ETF (DE)
DAXEX · DE0005933931 · EUR · domicile Germany
Equity · Germany · Large capSFDR art. 6
Index tracked: DAX (Performance index) NET (EUR)
- TER
- 0.16%+ trans. 0.01%
- Fund size
- 8.7 bn EUR
- Tracking difference
- +0.15%3-year avg
- 🇮🇹 tax rate
- —white list not published
- Replication
- Physical (full replication)
- Income
- Accumulating
Launch 27 Dec 2000 · costs from the KID as of 2 Sept 2026 · 40 securities held · 10 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
The Unit Class iShares Core DAX® UCITS ETF (DE) EUR (Acc) (the “Unit Class”) is a unit class of the iShares Core DAX® UCITS ETF (DE) (the “Fund”) which is a passively managed exchange traded fund (ETF) that aims to track the performance of the Core DAX® (Performance Index) as closely as possible. In this regard, it aims to replicate the benchmark (Index). The Index measures the performance of the 40 most traded and by free float market capitalisation largest German stocks listed on the Prime Standard segment of the Frankfurt Stock Exchange. The…
Performance since series start (in euro) — base 100
27 Dec 2000 → 31 Aug 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | +9.3% |
| 3 years | +62.0% |
| 5 years | +61.0% |
| 10 years | +134.2% |
| Since series start | +284.4% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 15.75% | 15.28% | 17.11% |
| Max drawdown | −12.34% | −16.02% | −26.77% |
| Sharpe | 0.47 | 0.93 | 0.50 |
| Sortino | 0.68 | 1.34 | 0.71 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · DAXEX · DE00059339311
RebalixDAXEX · DE0005933931 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +22.38% | +22.30% | +0.09% |
| 2024 | +18.17% | +18.01% | +0.16% |
| 2023 | +19.54% | +19.35% | +0.19% |
| 2022 | −12.88% | −13.11% | +0.22% |
| 2021 | +15.25% | +15.18% | +0.07% |
Holdings
Portfolio as declared by the issuer · 31 Aug 2026 · 40 securities · top-10 weight = 64.9%
| Top holdings | Weight |
|---|---|
| 11.7% | |
| 10.8% | |
| 9.6% | |
| 6.5% | |
| 6.5% | |
| 5.5% | |
| 4.1% | |
| 3.7% | |
| 3.7% | |
| 3.0% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
DAXEX · Borsa Italiana (ETFplus), Xetra (Deutsche Börse)
— · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange
EXS1 · Euronext Amsterdam
+ 28 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/DE0005933931
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/DE0005933931
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · DAXEX · DE00059339312