(EXS1) iShares Core DAX (DE) EUR - Ratings and Ratios

The iShares Core DAX UCITS ETF (DE) EUR (Acc) is an exchange-traded fund that tracks the Morningstar Germany TME NR EUR index, providing investors with exposure to the German equity market. As a Germany Equity ETF, it is designed to capture the performance of the German stock market.

With Assets Under Management (AUM) of approximately €8.8 billion, this ETF is a significant player in the German equity market. Its size indicates a reasonable level of liquidity, making it easier for investors to enter and exit positions.

To evaluate the ETFs performance, we can look at its price action. The ETF has shown a strong upward trend, with its current price above its 20-day, 50-day, and 200-day Simple Moving Averages (SMA). The 200-day SMA, in particular, indicates a long-term uptrend, as the price is significantly above this level. The Average True Range (ATR) of 1.05% suggests relatively moderate volatility.

From a risk perspective, the ETFs maximum drawdown and volatility profile can be considered. Although not directly provided, we can infer from the 52-week high and low that the ETF has experienced some volatility, with a range of approximately 27% ((203.50 - 144.44) / 144.44). Investors should consider this when evaluating their risk tolerance.

To further assess the ETFs attractiveness, we can examine its tracking error and expense ratio, although these metrics are not provided. Generally, a lower tracking error and expense ratio are desirable, as they indicate that the ETF is effectively tracking its underlying index while minimizing costs. As a Core ETF, it is likely designed to be a cost-effective option.

Overall, the iShares Core DAX UCITS ETF (DE) EUR (Acc) appears to be a viable option for investors seeking exposure to the German equity market. Its size, liquidity, and performance trend make it an attractive choice. However, investors should conduct their own due diligence, considering factors such as tracking error, expense ratio, and overall risk profile.