EXS1 ETF Analysis: Core DAX (DE) EUR | XETRA

Germany Equity | XETRA, Germany | Market Cap: 8.437m EUR | 12M Return: 8.2% | DE0005933931 | Charts, Fundamentals & Technical Analysis

German Equities, Index Funds, Exchange Traded Funds
Total Rating 46
Safety 67
Buy Signal -0.56
Germany Equity
Category Rotation: +1.2
TER: 0.16%
AUM: 9.67B
Avg Turnover: 9.07M
Risk 3d forecast
Volatility15.6%
VaR 5th Pctl2.88%
VaR vs Median2.43%
Reward TTM
Sharpe Ratio0.27
Rel. Str. IBD45.6
Rel. Str. Peer Group-
Character TTM
Beta0.452
Beta Downside0.312
Hurst Exponent0.492
Drawdowns 3y
Max DD15.93%
CAGR/Max DD1.17
CAGR/Mean DD8.22

Warnings

Fakeout

Tailwinds

No distinct edge detected

Seasonality 11.6 years of data

Jan -0.4% 17
Feb +0.6% 20
Mar +0.2% 5
Apr +0.0% 5
May +0.5% 20
Jun -1.4% 31
Jul +0.1% 10
Aug -1.0% 15
Sep -1.5% 19
Oct +0.1% 0
Nov -0.2% 11
Dec +0.5% 2

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: EXS1 Core DAX (DE) EUR

The iShares Core DAX UCITS ETF (DE) tracks the performance of the DAX Index, providing exposure to the 40 largest and most liquid companies listed on the Frankfurt Stock Exchange. This exchange-traded fund utilizes a physical replication method to mirror the returns of Germanys primary blue-chip equity benchmark.

The underlying index is heavily weighted toward industrial manufacturing, automotive engineering, and financial services, reflecting the export-oriented nature of the German economy. These sectors typically operate on a global scale, making the fund’s performance sensitive to international trade cycles and eurozone monetary policy.

For a deeper look into the intrinsic worth of these individual holdings, consider reviewing the fundamental data on ValueRay. Investors often use this ETF as a core building block for European portfolio allocation due to its high liquidity and low tracking error.

Headlines to Watch Out For
  • German manufacturing output and export demand drive DAX constituent revenue growth
  • European Central Bank interest rate policy influences equity market valuation multiples
  • Energy price volatility impacts operational margins for heavy industrial index components
  • Global trade policy shifts affect multinational earnings for export-oriented German firms
  • Euro exchange rate fluctuations determine international competitiveness of DAX member companies
What is the price of EXS1 shares?

As of September 23, 2026, the stock is trading at EUR 210.85 with a total of 75,262 shares traded. Over the past week, the price has changed by +0.69%, over one month by -2.02%, over three months by +1.76% and over the past year by +8.21%.

Current recommended Stop Loss: 206.50 (which is 2.1% or 2 ATR below the current price).

Is EXS1 a buy, sell or hold?

Core DAX (DE) EUR has no consensus analysts rating.