DAXXF

iShares Core DAX UCITS ETF (DE)IShares
AUM$7.04B
Expense Ratio0.16%
NAV$172.43
HoldingsN/A
InceptionDec 21, 2023

Price Chart

Key Statistics

Previous Close

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Day Range

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52-Week Range

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Avg Volume

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Dividend Yield

N/A

Expense Ratio

0.16%

AUM

$7.04B

Shares Outstanding

N/A

Sector Breakdown

SectorWeight %
Technology30.18%
Financial Services22.15%
Industrials16.11%
Consumer Cyclical7.61%
Communication Services6.54%
Healthcare5.73%
Basic Materials5.11%
Utilities3.61%
Consumer Defensive2.82%
Cash & Others0.16%

Country Allocation

CountryWeight %
Germany92.96%
Netherlands6.61%
Other0.42%

Fund Information

Issuer
IShares
Category
Technology
Subcategory
Diversified
Inception Date
Dec 21, 2023
Description
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.

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QQQInvesco QQQ Trust, Series 1$392.45B0.18%102

The iShares Core DAX UCITS ETF (DE) (DAXXF) is an exchange-traded fund issued by IShares that launched on Dec 21, 2023. It currently manages $7.04B in assets under management. The fund charges an expense ratio of 0.16%. It falls under the Technology category.

Top 10 holdings represent 0.0% of the fund

No holdings data available.

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
N/A—

Moving Averages

20-Day MA

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50-Day MA

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200-Day MA

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Price with Moving Averages

Support & Resistance

52-Week High

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Current Price

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52-Week Low

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Current Yield

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Annual Dividend

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Frequency

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Last Ex-Date

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Dividends

No dividend data available for this ETF.

Category Comparison

MetricDAXXFTechnology(1413 ETFs)Diversified(141 ETFs)
Fund Info
Expense Ratio0.16%0.67%0.66%
AUM$7.04B$6.78B$1.45B
Dividend Yield—2.83%3.00%
Avg VolumeN/A1.1M537.2K
Holdings—202106
Performance
1-Month Return—-2.11%-2.65%
6-Month Return—+3.76%+7.12%
YTD Return—+0.41%+3.40%
1-Year Return—+20.06%+22.30%

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