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iShares Core DAX UCITS ETF (DE) EUR (Dist) (EXIC.DE)
EUR7.14
+0.01 (+0.14%)
XETRA EUR DE Equity
NAV
EUR 7.13
+0.14% vs NAV
as of 2026-07-13
AUM
EUR 72.54M
TER
0.16%
Yield (TTM)
2.04%
Distribution
Distributing · Semi-Annual
52-week range
6.41 – 7.34
Holdings
43
Issuer
IShares
About this ETF
The Fund seeks to track the performance of an index composed of the 30 largest and most traded German companies listed on the Prime Standard segment of the Frankfurt Stock Exchange
ISIN
DE000A2QP331
Issuer
IShares
Domicile
DE
Inception
2021-04-26
Asset class
Equity
Price
Top 10 holdings
| SIEMENS N AG SIE.DE | 11.70% |
| ALLIANZ ALV.DE | 9.37% |
| SAP SAP.DE | 8.13% |
| SIEMENS ENERGY N AG ENR.DE | 7.23% |
| AIRBUS AIR.DE | 6.78% |
| INFINEON TECHNOLOGIES AG IFX.DE | 5.53% |
| DEUTSCHE TELEKOM N AG DTE.DE | 5.28% |
| MUENCHENER RUECKVERSICHERUNGS-GESE MUV2.DE | 3.74% |
| DEUTSCHE BANK AG DBK.DE | 3.50% |
| DEUTSCHE POST AG DHL.DE | 3.11% |
Sector mix
Price chart
EUR7.14
+0.01 (+0.14%)
Loading historical data…
Returns
| 1 month | +1.13% |
| 3 months | +3.33% |
| 6 months | -2.33% |
| Year to date | +1.28% |
| 1 year | +1.28% |
| 3 years (ann.) | +12.84% |
| 5 years (ann.) | +7.09% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 16.36% |
| Sharpe (1y) | 0.16 |
| Sharpe (3y) | 0.86 |
| Sortino (1y) | 0.25 |
| Max drawdown (1y) | -12.31% |
| Max drawdown (5y) | -28.71% |
| Max drawdown (full) | -28.71% |
| Beta vs S&P 500 (1y) | 0.69 |
| Correlation vs S&P 500 (1y) | 0.53 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
67
P(gain) 22 sessions — probability
56%
VaR 95% (daily)
-1.77%
CVaR 95% (daily)
-2.56%
GARCH vol forecast (22d)
1.10%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
64.4%
Effective holdings
18
Disclosed positions
43
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
EXIC.DE
0.16%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-15 | EUR 0.0475 |
| 2025-09-15 | 2025-09-15 | EUR 0.0979 |
| 2025-06-16 | 2025-06-16 | EUR 0.0215 |
| 2024-09-16 | 2024-09-16 | EUR 0.0794 |
| 2024-06-17 | 2024-06-17 | EUR 0.0380 |
| 2023-09-15 | 2023-09-15 | EUR 0.0937 |
| 2023-06-15 | 2023-06-15 | EUR 0.0292 |
| 2023-03-15 | 2023-03-15 | EUR 0.0137 |
| 2022-09-15 | 2022-09-15 | EUR 0.0835 |
| 2022-06-15 | 2022-06-15 | EUR 0.0268 |
| 2021-09-15 | 2021-09-15 | EUR 0.0396 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 7.7% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 5.3% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 3.9% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
