iShares Core DAX UCITS ETF (DE) EUR (Acc)
EXS1.DE European UCITSUpdated: Apr 6, 2026, 12:07 UTC
€191.38
-0.73% today
52W: €159.00 – €211.25
52W Low: €159.00
Position: 62%
52W High: €211.25
Key Metrics
Expense Ratio (TER)
0.16%
Annual total expense ratio
Assets Under Management
$8.9B
Total managed assets
Dividend Yield
—
Annual distribution yield
YTD Return
-5.82%
Year-to-date performance
3-Year Return (ann.)
+13.28%
Average annual (3 years)
5-Year Return (ann.)
+8.29%
Average annual (5 years)
Top 10 Holdings
| Holding | Ticker | Weight | Bar |
|---|---|---|---|
| Siemens AG | SIE.DE | 10.39% | |
| SAP SE | SAP.DE | 10.36% | |
| Allianz SE | ALV.DE | 8.12% | |
| Siemens Energy AG Ordinary Shares | ENR.DE | 7.19% | |
| Deutsche Telekom AG | DTE.DE | 6.7% | |
| Airbus SE | AIR.PA | 6.05% | |
| Rheinmetall AG | RHM.DE | 4.27% | |
| Munchener Ruckversicherungs-Gesellschaft AG | MUV2.DE | 4.05% | |
| Infineon Technologies AG | IFX.DE | 3.34% | |
| Deutsche Bank AG | DBK.DE | 3.3% |
Sector Allocation
Industrials
33.6%
Financial Services
20.19%
Technology
13.76%
Consumer Cyclical
7.5%
Communication Services
7.03%
Healthcare
6.25%
Basic Materials
4.71%
Utilities
4.54%
Consumer Defensive
1.26%
Real Estate
1.17%
About This ETF
The iShares Core DAX UCITS ETF (DE) EUR (Acc) (EXS1.DE) is a European UCITS ETF with an expense ratio (TER) of 0.16% and $8.9B in assets under management., with its largest holdings being Siemens AG, SAP SE, Allianz SE. Year-to-date, EXS1.DE has returned -5.82%.
Category: European UCITS
Exchange: GER
Currency: EUR
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