(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.

Based on the technical and fundamental data, the ETF is expected to maintain its current range over the next three months, with potential resistance at 6.60 and support at 6.20. The low ATR of 0.16 suggests volatility will remain subdued, while the AUM of 6,272.85M EUR supports market depth. The 50-day SMA of 6.53 may act as a key level for price action, with a potential upside target of 6.80 if resistance is broken. Conversely, a breach below 6.20 could signal a retest of the 200-day SMA at 5.91.

Additional Sources for EXIC ETF

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

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
What is the price of EXIC stocks?
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%.
Is iShares Core DAX (DE) a good stock to buy?
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%.
Is EXIC a buy, sell or hold?
iShares Core DAX (DE) has no consensus analysts rating.
What are the forecast for EXIC stock price target?
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%