(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.
Additional Sources for DAXEX ETF
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 |
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%.
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%.
iShares Core DAX (DE) has no consensus analysts rating.
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% |