(EXIC) iShares Core DAX (DE) - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: DE000A2QP331 • Germany Equity
EXIC: German, Equity, Shares, Dividends, DAX
The iShares Core DAX® UCITS ETF (EXIC) tracks the Morningstar Germany TME NR EUR Index, offering exposure to German equities. It is listed on XETRA under the ticker symbol EXIC and has an average daily trading volume of 86,043 shares over the past 20 days. The ETFs last price was 6.49 EUR, with a 20-day simple moving average (SMA) of 6.29 and a 50-day SMA of 6.53. The 200-day SMA stands at 5.91, indicating a recent upward trend. The Average True Range (ATR) of 0.16 reflects moderate price volatility.
The fund has assets under management (AUM) of 6,272.85M EUR, making it a substantial ETF in its category. Its technical indicators show that the ETF is currently trading above its 20-day SMA but slightly below its 50-day SMA, suggesting a potential near-term consolidation. The 200-day SMA, at 5.91, indicates longer-term upward momentum. The AUM size underscores its liquidity and tracking efficiency relative to the underlying index.
Additional Sources for EXIC ETF
EXIC ETF Overview
Market Cap in USD | 7,102m |
Category | Germany Equity |
IPO / Inception | 2021-04-27 |
EXIC ETF Ratings
Growth Rating | 61.8 |
Fundamental | - |
Dividend Rating | 52.5 |
Rel. Strength | -0.03 |
Analysts | - |
Fair Price Momentum | 6.59 EUR |
Fair Price DCF | - |
EXIC Dividends
Dividend Yield 12m | 1.91% |
Yield on Cost 5y | 2.59% |
Annual Growth 5y | 30.78% |
Payout Consistency | 95.9% |
EXIC Growth Ratios
Growth Correlation 3m | -18.4% |
Growth Correlation 12m | 89.5% |
Growth Correlation 5y | 73.6% |
CAGR 5y | 9.65% |
CAGR/Max DD 5y | 0.37 |
Sharpe Ratio 12m | 1.34 |
Alpha | 14.50 |
Beta | 0.558 |
Volatility | 27.60% |
Current Volume | 48.2k |
Average Volume 20d | 54.7k |
As of May 01, 2025, the stock is trading at EUR 6.60 with a total of 48,204 shares traded.
Over the past week, the price has changed by +2.29%, over one month by +1.20%, over three months by +3.22% and over the past year by +24.64%.
Yes. Based on ValueRay Analyses, iShares Core DAX (DE) (XETRA:EXIC) is currently (May 2025) a good stock to buy. It has a ValueRay Growth Rating of 61.80 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EXIC as of May 2025 is 6.59. This means that EXIC is currently overvalued and has a potential downside of -0.15%.
iShares Core DAX (DE) has no consensus analysts rating.
According to ValueRays Forecast Model, EXIC iShares Core DAX (DE) will be worth about 7.4 in May 2026. The stock is currently trading at 6.60. This means that the stock has a potential upside of +11.36%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 7.4 | 11.4% |