AUM$8.26B
Expense Ratio0.16%
NAV$195.18
Holdings40
InceptionDec 27, 2000
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.16%AUM
$8.26BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 33.68% |
| Financial Services | 20.01% |
| Technology | 14.02% |
| Consumer Cyclical | 7.18% |
| Communication Services | 6.80% |
| Healthcare | 6.12% |
| Utilities | 4.69% |
| Basic Materials | 4.60% |
| Real Estate | 1.42% |
| Consumer Defensive | 1.09% |
| Cash & Others | 0.40% |
Country Allocation
| Country | Weight % |
|---|---|
| Germany | 92.88% |
| Netherlands | 6.68% |
| Other | 0.44% |
Fund Information
- Issuer
- IShares
- Category
- Industrials
- Inception Date
- Dec 27, 2000
- Description
- The Fund seeks to track the performance of an index composed of the 40 largest and most traded German companies listed on the Prime Standard segment of the Frankfurt Stock Exchange.
Similar ETFs
The iShares Core DAX UCITS ETF (DE) (EXS1.DE) is an exchange-traded fund issued by IShares that launched on Dec 27, 2000. It currently manages $8.26B in assets under management. The fund charges an expense ratio of 0.16%. The fund holds 40 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 63.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SAP.DE | SAP | 10.72% | 5,407,412 | $894.6M |
| 2 | SIE.DE | SIEMENS N AG | 10.25% | 3,746,490 | $854.9M |
| 3 | ALV.DE | ALLIANZ | 7.99% | 1,895,259 | $666.9M |
| 4 | ENR.DE | SIEMENS ENERGY N AG | 7.14% | 3,852,043 | $595.5M |
| 5 | DTE.DE | DEUTSCHE TELEKOM N AG | 6.87% | 17,531,703 | $573.1M |
| 6 | AIR.PA | AIRBUS | 6.21% | 2,931,575 | $518.3M |
| 7 | RHM.DE | RHEINMETALL AG | 4.18% | 229,189 | $348.5M |
| 8 | MUV2.DE | MUENCHENER RUECKVERSICHERUNGS-GESE | 4.11% | 650,878 | $342.6M |
| 9 | IFX.DE | INFINEON TECHNOLOGIES AG | 3.24% | 6,506,151 | $270.3M |
| 10 | DBK.DE | DEUTSCHE BANK AG | 3.16% | 9,706,271 | $263.4M |
| 11 | DB1.DE | DEUTSCHE BOERSE AG | 2.66% | 938,122 | $221.8M |
| 12 | DPW.DE | DEUTSCHE POST AG | 2.62% | 4,713,538 | $218.1M |
| 13 | EOAN.DE | E.ON N | 2.57% | 11,185,289 | $214.1M |
| 14 | BAS.DE | BASF N | 2.47% | 4,446,593 | $205.9M |
| 15 | MBG.DE | MERCEDES-BENZ GROUP N AG | 2.36% | 3,586,421 | $196.9M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
—
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | EXS1.DE | Industrials(383 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.16% | 0.64% |
| AUM | $8.26B | $4.63B |
| Dividend Yield | — | 1.87% |
| Avg Volume | — | 499.3K |
| Holdings | 40 | 286 |
| Performance | ||
| 1-Month Return | — | -5.72% |
| 6-Month Return | — | +5.97% |
| YTD Return | — | +3.07% |
| 1-Year Return | — | +24.11% |
Compare with Another ETF
Search for an ETF to compare with EXS1.DE: