iShares Core DAX UCITS ETF (DE) EUR (Acc)

EXS1.DE European UCITS

Updated: May 20, 2026, 21:17 UTC

€204.10

+1.47% today

52W: €180.90 – €211.25

52W Low: €180.90 Position: 76.4% 52W High: €211.25

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Key Metrics

Expense Ratio (TER)

0.16%

Annual total expense ratio

Assets Under Management

$8.5B

Total managed assets

Dividend Yield

—

Annual distribution yield

YTD Return

+0.44%

Year-to-date performance

3-Year Return (ann.)

+13.8%

Average annual (3 years)

5-Year Return (ann.)

+9.41%

Average annual (5 years)

Top 10 Holdings

Holding	Ticker	Weight
Siemens AG	SIE.DE	10.95%
SAP SE	SAP.DE	8.76%
Allianz SE	ALV.DE	8.74%
Siemens Energy AG Ordinary Shares	ENR.DE	8.25%
Airbus SE	AIR.PA	6.08%
Deutsche Telekom AG	DTE.DE	5.73%
Infineon Technologies AG	IFX.DE	4.41%
Munchener Ruckversicherungs-Gesellschaft AG	MUV2.DE	3.94%
Rheinmetall AG	RHM.DE	3.72%
Deutsche Bank AG	DBK.DE	2.99%

Sector Allocation

Industrials 34.77%

Financial Services 21%

Technology 13.23%

Consumer Cyclical 7.03%

Communication Services 6.07%

Healthcare 5.65%

Basic Materials 5.32%

Utilities 5%

Real Estate 0.99%

Consumer Defensive 0.94%

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 $8.5B in assets under management., with its largest holdings being Siemens AG, SAP SE, Allianz SE. Year-to-date, EXS1.DE has returned +0.44%.

Category: European UCITS Exchange: GER Currency: EUR

🔄 Compare EXS1.DE with:

VWCE.DE EUNL.DE SXR8.DE IS3N.DE

FAQ — EXS1.DE

What is the TER of EXS1.DE (iShares Core DAX UCITS ETF (DE) EUR (Acc))?

EXS1.DE has a Total Expense Ratio (TER) of 0.16 % per year. That sits below the european ucits category median (0.20 % across 9 peer ETFs). The TER is deducted directly from the fund and lowers your effective return.

What return has EXS1.DE delivered?

Performance for EXS1.DE: YTD: +0.44 % · 3-year p.a.: +13.80 % · 5-year p.a.: +9.41 %. Over 5 years, EXS1.DE outperforms the european ucits category median of +0.00 % by +9.41 pp. Past performance is no guarantee of future returns.

What are the top holdings of EXS1.DE?

The five largest positions in EXS1.DE are: SIE.DE, SAP.DE, ALV.DE, ENR.DE, AIR.PA. The full holdings list is updated daily on this page.

Where can I buy or set up a savings plan for EXS1.DE?

EXS1.DE is available at most major brokers. For a free monthly savings plan from €1, look at Trade Republic, Scalable Capital or Flatex. The broker comparison on this site shows fees, free-savings-plan ETFs and execution exchanges side by side.

Where can I buy EXS1.DE?

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