(DAXEX) iShares Core DAX (DE) - Ratings and Ratios

Exchange: SW • Country: Switzerland • Currency: CHF • Type: Etf • ISIN: DE0005933931 • Germany Equity

DAXEX: ETFs, German, DAX, Equity, Tracker

The iShares Core DAX® UCITS ETF (DE) EUR (Acc) CHF (SW:DAXEX) is a Switzerland-domiciled exchange-traded fund designed to track the performance of the Morningstar Germany TME NR EUR Index. The ETF provides exposure to German equities, focusing on large- and mid-cap companies. It is listed on the Swiss exchange under the ticker symbol DAXEX and is classified under the Germany Equity ETF category.

From a technical perspective, the ETF has shown upward momentum, with its last price of 181.38 exceeding both its 20-day (167.93) and 50-day (174.77) simple moving averages. The 200-day SMA stands at 158.85, indicating a longer-term bullish trend. The Average True Range (ATR) of 4.13 reflects moderate volatility. The average 20-day trading volume is 2631, suggesting limited liquidity compared to larger ETFs.

The ETFs price has surpassed its 20-day and 50-day SMAs, signaling bullish momentum. With an ATR of 4.13, the fund is expected to experience moderate volatility. The 200-day SMA of 158.85 suggests long-term upward movement. The funds assets under management (AUM) of 5.93 billion CHF indicate strong investor interest and stability. Tracking the Morningstar Germany TME NR EUR Index, the ETF is well-positioned to reflect the performance of German equities.

Additional Sources for DAXEX ETF

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

DAXEX ETF Overview

Market Cap in USD 7,067,312m
Category Germany Equity
IPO / Inception 2000-12-27

DAXEX ETF Ratings

Growth Rating 63.8
Fundamental -
Dividend Rating 8.23
Rel. Strength 6.4
Analysts -
Fair Price Momentum 178.51 CHF
Fair Price DCF -

DAXEX Dividends

Dividend Yield 12m 0.00%
Yield on Cost 5y %
Annual Growth 5y 0.00%
Payout Consistency 32.9%

DAXEX Growth Ratios

Growth Correlation 3m -8.9%
Growth Correlation 12m 80.9%
Growth Correlation 5y 55.3%
CAGR 5y 13.29%
CAGR/Max DD 5y 0.38
Sharpe Ratio 12m 1.96
Alpha 9.72
Beta 0.538
Volatility 16.01%
Current Volume 0.4k
Average Volume 20d 1.2k
What is the price of DAXEX stocks?
As of May 16, 2025, the stock is trading at CHF 183.24 with a total of 350 shares traded.
Over the past week, the price has changed by +1.22%, over one month by +11.96%, over three months by +2.07% and over the past year by +18.59%.
Is iShares Core DAX (DE) a good stock to buy?
Yes. Based on ValueRay Analyses, iShares Core DAX (DE) (SW:DAXEX) is currently (May 2025) a good stock to buy. It has a ValueRay Growth Rating of 63.75 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DAXEX as of May 2025 is 178.51. This means that DAXEX is currently overvalued and has a potential downside of -2.58%.
Is DAXEX a buy, sell or hold?
iShares Core DAX (DE) has no consensus analysts rating.
What are the forecast for DAXEX stock price target?
According to ValueRays Forecast Model, DAXEX iShares Core DAX (DE) will be worth about 199.5 in May 2026. The stock is currently trading at 183.24. This means that the stock has a potential upside of +8.89%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 199.5 8.9%