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iShares Core DAX UCITS ETF (DE) EUR (Acc) (EXS1.DE)
Real-time intraday values
Market Overview
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EXS1.DE Intraday
No data available
Performance
| Period | Return % | Value Change |
|---|---|---|
| 1 Day | -0.81% | -1.70 US$ |
| 5 Days | -1.78% | -3.75 US$ |
| 1 Month | -1.00% | -2.10 US$ |
| 6 Months | +4.00% | +7.97 US$ |
Analyzing Market with AI
Evaluating the last 30 days of history and fundamental metrics of EXS1.DE...
ETF overview
- Expense ratio
- 0.16%
- Fund size
- €8.5B
- Distribution yield
- —
- Net asset value (NAV)
- €207.51
- Category
- —
- Provider
- BlackRock Asset Management Deutschland AG - ETF
- Inception
- Apr 27, 2021
- Fund currency
- EUR
Returns
- This year
- +2.2%
- 1 year
- +3.5%
- 3 years (annualized)
- +18.5%
- 5 years (annualized)
- +9.4%
Total return with dividends reinvested, in the ETF's currency. Past performance is not a guide to future returns.
Top holdings
- SIE.DESiemens AG11.7%
- SAP.DESAP SE10.8%
- ALV.DEAllianz SE9.2%
- ENR.DESiemens Energy AG Ordinary Shares7.1%
- AIR.PAAirbus SE6.5%
- DTE.DEDeutsche Telekom AG5.2%
- IFX.DEInfineon Technologies AG4.5%
- MUV2.DEMunchener Ruckversicherungs-Gesellschaft AG3.7%
- DBK.DEDeutsche Bank AG3.5%
- DHL.DEDHL AG3.1%
The top 10 holdings make up 65.3% of the fund.
Sector weights
- Industrials34.4%
- Financial services21.3%
- Technology15.3%
- Healthcare6.6%
- Consumer cyclical5.8%
- Communication services5.5%
- Basic materials4.7%
- Utilities4.6%
- Consumer defensive1.0%
- Real estate0.7%
Fund data from Yahoo Finance; it may be delayed or incomplete. This is not investment advice.
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Latest News
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