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)
EXIC · DE000A2QP331 · EUR · domicile Germany
Equity · Germany · Large capSFDR art. 6
Index tracked: DAX (Performance index) NET (EUR)
- TER
- 0.16%+ trans. 0.01%
- Fund size
- 74 m EUR
- Tracking difference
- +0.14%3-year avg
- 🇮🇹 tax rate
- —white list not published
- Replication
- Physical (full replication)
- Income
- Distributingannual
Launch 27 Apr 2021 · costs from the KID as of 2 Sept 2026 · 40 securities held · 8 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 (Dist) (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
26 Apr 2021 → 31 Aug 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | +9.3% |
| 3 years | +62.0% |
| 5 years | +59.7% |
| 10 years | series too young |
| Since series start | +66.8% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 15.83% | 15.31% | 17.13% |
| Max drawdown | −12.31% | −15.99% | −28.71% |
| Sharpe | 0.33 | 0.77 | 0.37 |
| Sortino | 0.48 | 1.11 | 0.52 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · EXIC · DE000A2QP3311
RebalixEXIC · DE000A2QP331 · 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% | +0.08% |
| 2024 | +18.17% | +18.01% | +0.16% |
| 2023 | +19.54% | +19.35% | +0.19% |
| 2022 | −12.89% | −13.10% | +0.21% |
Distributions · per share, in EUR
Frequency: annual · last 12 months: 0.15 EUR (2.03% of NAV) · last ex-date 15 Sept 2026
| Year | Payments | Total (EUR) | Dividend yield |
|---|---|---|---|
| 2026 | 2 | 0.13 | — |
| 2025 | 2 | 0.12 | +2.05% |
| 2024 | 2 | 0.12 | +2.37% |
| 2023 | 3 | 0.13 | +2.98% |
| 2022 | 2 | 0.11 | +2.14% |
Dividend yield: the year’s distributions over the share value (NAV) at the start of the year.
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
EXIC · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 21 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/DE000A2QP331
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/DE000A2QP331
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 · EXIC · DE000A2QP3312