ETF profile

iShares Core DAX UCITS ETF (DE) EUR (Dist) (EXIC.DE)

Watchlist

ETF overview

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

Websiteenergiekontor.de

CountryGermany

ExchangeXETRA

Trades inEUR

Current price

7.21 EUR+1.26%

Close 21 Oct 2026

Interval

Benchmarks

Fund facts

Expense ratio: 0.16%
Issuer: iShares
Inception date: Apr 27, 2021
Number of holdings: 40

Breakdown

Holdings (40)

Name	Ticker	Weight
SAP	SAP.DE	11.62%
SIEMENS N AG	SIE.DE	11.41%
ALLIANZ	ALV.DE	9.39%
AIRBUS	AIR.PA	6.58%
SIEMENS ENERGY N AG	ENR.DE	6.55%
DEUTSCHE TELEKOM N AG	DTE.DE	5.09%
MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2.DE	3.97%
INFINEON TECHNOLOGIES AG	IFX.DE	3.94%
DEUTSCHE BOERSE AG	DB1.DE	3.27%
DEUTSCHE BANK AG	DBK.DE	3.20%



and 27 more

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Lyxor DAX (DR) UCITS ETFLDAX.SG · Overlap 99% · Expense ratio 0.15%
Amundi ETF DAX UCITS ETF DRCG1G.DE · Overlap 99% · Expense ratio 0.10%
Amundi Core DAX UCITS ETF DistC001.DE · Overlap 99% · Expense ratio 0.08%
Xtrackers DAX UCITS ETF 1CDBXD.DE · Overlap 98% · Expense ratio 0.09%
Global X - DAX Germany ETFDAX · Overlap 98% · Expense ratio 0.20%
iShares DAX ESG UCITS ETF (DE)EXIA.DE · Overlap 84% · Expense ratio 0.12%

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.