EXS1 ETF Analysis: Core DAX (DE) EUR | XETRA
Germany Equity | XETRA, Germany | Market Cap: 8.472m EUR | 12M Return: 2.8% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 14.1M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 10.5 years of data
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.
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.
- 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
As of July 25, 2026, the stock is trading at EUR 206.90 with a total of 57,952 shares traded. Over the past week, the price has changed by +1.10%, over one month by +1.40%, over three months by +3.72% and over the past year by +2.78%.
Current recommended Stop Loss: 200.20 (which is 3.2% or 2.6 ATR below the current price).
Core DAX (DE) EUR has no consensus analysts rating.