(DAXEX) iShares Core DAX (DE) - Ratings and Ratios
German, Stocks, Shares, Equity, Investments
Description: DAXEX iShares Core DAX (DE)
The iShares Core DAX® UCITS ETF (DE) EUR (Acc) CHF, traded as DAXEX on the Swiss market, is an exchange-traded fund that tracks the Morningstar Germany TME NR EUR index, providing investors with exposure to a broad spectrum of German equities. This ETF is designed for investors seeking to tap into the German equity market, which is known for its strong presence of industrial and automotive companies.
From a technical analysis perspective, the ETF is currently priced at 181.28 CHF, indicating a recent pullback from its 20-day Simple Moving Average (SMA) of 185.87 CHF. The 50-day SMA stands at 177.56 CHF, suggesting that the ETF has been in an uptrend. The long-term trend is also positive, as evidenced by the 200-day SMA at 164.63 CHF, significantly lower than the current price. The Average True Range (ATR) of 2.01 CHF, or 1.11% of the current price, indicates moderate volatility. Given the current technical setup, with the ETF price above its 50-day and 200-day SMAs, the outlook appears bullish, suggesting potential for further gains.
Fundamentally, the iShares Core DAX® UCITS ETF (DE) EUR (Acc) CHF boasts an Assets Under Management (AUM) of approximately 5,933,931 million CHF, making it a substantial and liquid investment vehicle. This significant AUM indicates a high level of investor confidence and trust in the ETF, reflecting its attractiveness as a investment option for those looking to gain exposure to the German equity market.
Combining both technical and fundamental analyses, a forecast for the iShares Core DAX® UCITS ETF (DE) EUR (Acc) CHF appears cautiously optimistic. Technically, the ETF is in a favorable uptrend, and fundamentally, it benefits from a large and committed investor base. Assuming the German economy continues on its growth trajectory, supported by its strong industrial base, and given the ETFs diversified exposure to this market, it is plausible that the ETF could continue its upward trend, potentially reaching or surpassing its 52-week high of 189.20 CHF within a reasonable timeframe. However, investors should remain vigilant to changes in market volatility and economic indicators that could impact the ETFs performance.
Additional Sources for DAXEX ETF
DAXEX ETF Overview
Market Cap in USD | 7,473,193m |
Category | Germany Equity |
IPO / Inception | 2000-12-27 |
DAXEX ETF Ratings
Growth Rating | 58.1 |
Fundamental | - |
Dividend Rating | 8.23 |
Rel. Strength | 6.7 |
Analysts | - |
Fair Price Momentum | 176.93 CHF |
Fair Price DCF | - |
DAXEX Dividends
Currently no dividends paidDAXEX Growth Ratios
Growth Correlation 3m | 69.1% |
Growth Correlation 12m | 91.6% |
Growth Correlation 5y | 56.2% |
CAGR 5y | 9.64% |
CAGR/Max DD 5y | 0.28 |
Sharpe Ratio 12m | 2.20 |
Alpha | 14.25 |
Beta | 0.538 |
Volatility | 16.99% |
Current Volume | 1.2k |
Average Volume 20d | 0.8k |
Stop Loss | 181.2 (-1.4%) |
As of July 07, 2025, the stock is trading at CHF 183.68 with a total of 1,153 shares traded.
Over the past week, the price has changed by -0.55%, over one month by -2.64%, over three months by +19.21% and over the past year by +23.08%.
Partly, yes. Based on ValueRay´s Analyses, iShares Core DAX (DE) (SW:DAXEX) is currently (July 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 58.10 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of DAXEX is around 176.93 CHF . This means that DAXEX is currently overvalued and has a potential downside of -3.67%.
iShares Core DAX (DE) has no consensus analysts rating.
According to our own proprietary Forecast Model, DAXEX iShares Core DAX (DE) will be worth about 199.4 in July 2026. The stock is currently trading at 183.68. This means that the stock has a potential upside of +8.56%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 199.4 | 8.6% |