(EXS1) iShares Core DAX (DE) EUR - Ratings and Ratios
Germany, Large-Cap, Equities, Morningstar Index
Dividends
Currently no dividends paid| Risk via 5d forecast | |
|---|---|
| Volatility | 10.6% |
| Value at Risk 5%th | 18.0% |
| Relative Tail Risk | 3.26% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.12 |
| Alpha | 17.32 |
| CAGR/Max DD | 1.14 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.601 |
| Beta | 0.191 |
| Beta Downside | 0.286 |
| Drawdowns 3y | |
|---|---|
| Max DD | 15.93% |
| Mean DD | 2.28% |
| Median DD | 1.63% |
Description: EXS1 iShares Core DAX (DE) EUR January 07, 2026
The iShares Core DAX® UCITS ETF (DE) EUR (Acc) (ticker EXS1) tracks the Morningstar Germany Total Market Index (TME) net-return EUR, giving investors exposure to the broad German equity market. It is domiciled in Germany, classified as a Germany-equity ETF, and trades on XETRA.
Key metrics (as of Q4 2025) include an expense ratio of 0.16 %, an assets-under-management (AUM) of roughly €12 bn, and a distribution-free (accumulating) share class that reinvests dividends. The fund’s top sector weights mirror the DAX composition: roughly 30 % industrials, 20 % consumer discretionary, and 15 % technology, reflecting Germany’s export-driven economy and the ongoing shift toward digitalisation.
Given Germany’s reliance on manufacturing and its exposure to global trade cycles, monitoring the Euro-to-Dollar exchange rate and EU industrial production data can provide early signals on fund performance. For a deeper quantitative breakdown, you might find further analysis on ValueRay helpful.
What is the price of EXS1 shares?
Over the past week, the price has changed by +1.58%, over one month by +3.90%, over three months by +3.49% and over the past year by +24.82%.
Is EXS1 a buy, sell or hold?
What are the forecasts/targets for the EXS1 price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 241.4 | 15.5% |
EXS1 Fundamental Data Overview January 06, 2026
Beta = 0.95
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 8.58b EUR (8.58b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 8.58b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 8.58b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.62% (E(8.58b)/V(8.58b) * Re(6.62%) + (debt-free company))
Discount Rate = 6.62% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)