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iShares Core DAX® UCITS ETF (DE) (EUR Dist) (EXIC, DE000A2QP331)

(%)
5.35 EUR
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Large Cap
Sector
Germany
Investor locations
27/04/2021
Inception Date
6,050.95 mln EUR
Total assets of the fund
0.16 %
Total Cost Ratio
Benchmark
BlackRock
Provider
-
Stock class assets
2 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
DE000A2QP331
ISIN
EXIC
Ticker
CEOIEU
CFI

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Quotes (EXIC)

Yield on 18/04/2024

  • YTD
    6.17 %
  • 1M
    -0.61 %
  • 3M
    7.51 %
  • 6M
    17.99 %
  • 1Y
    9.45 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Profile

The fund tracks the performance of DAX Index. Index is composed of 30 largest and most liquid companies in Germany. Each company in the index needs to be either domiciled in Germany or a minimum of 33% of its stock turnover needs to be traded on the Frankfurt Stock Exchange and the company is domiciled in an EU or EFTA country. The Fund provides single country large capitalization market exposure. The main risks of investing in the Fund are risks of investing in one localized economy and risks of equity prices fluctuations.

Structure on 19/04/2024

Paper Value
SAP 12.84%
SIEMENS N AG 9.85%
ALLIANZ 7.81%
AIRBUS 7.1%
DEUTSCHE TELEKOM N AG 5.56%
MERCEDES-BENZ GROUP N AG 4.49%
MUENCHENER RUECKVERSICHERUNGS-GESE 4.29%
BASF N 3.41%
INFINEON TECHNOLOGIES AG 2.98%
ADIDAS N AG 2.83%
DEUTSCHE POST AG 2.79%
DEUTSCHE BOERSE AG 2.68%
BMW AG 2.39%
DEUTSCHE BANK AG 2.26%
BAYER AG 1.96%
E.ON N 1.9%
DAIMLER TRUCK HOLDING E AG 1.9%
VOLKSWAGEN NON-VOTING PREF AG 1.89%
RHEINMETALL AG 1.66%
RWE AG 1.66%
MERCK 1.43%
VONOVIA SE 1.33%
SIEMENS HEALTHINEERS AG 1.07%
COMMERZBANK AG 1.06%
HANNOVER RUECK 1.05%
BEIERSDORF AG 1.01%
SYMRISE AG 1%
HEIDELBERG MATERIALS AG 0.9548%
HENKEL & KGAA PREF AG 0.8904%
SIEMENS ENERGY N AG 0.8833%
MTU AERO ENGINES HOLDING AG 0.8636%
FRESENIUS SE AND CO KGAA 0.8444%
DR ING HC F PORSCHE PRF AG 0.7754%
BRENNTAG 0.745%
COVESTRO AG 0.6941%
QIAGEN NV 0.6353%
PORSCHE AUTOMOBIL HOLDING PREF 0.5678%
SARTORIUS PREF AG 0.5186%
CONTINENTAL AG 0.51%
ZALANDO 0.4834%
EUR CASH 0.4137%
CASH COLLATERAL EUR MLIFT 0.0303%
USD CASH 0.00052%
DAX INDEX JUN 24 0%
FUTURES EUR MARGIN BALANCE 0%

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