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

The iShares Core DAX® UCITS ETF (DE) EUR (Acc) is a Germany-domiciled exchange-traded fund designed to provide exposure to the German equity market. Listed on XETRA under the ticker symbol EXS1, this ETF tracks the Morningstar Germany Target Market Exposure Net EUR Index, offering investors a broad representation of mid- to large-cap German companies. With an AUM of approximately €6.27 billion, it serves as a core holding for portfolios seeking efficient access to Germany’s market performance.

As a UCITS-compliant ETF, it adheres to stringent European regulatory standards, ensuring transparency and investor protection. The fund’s structure allows for accumulating dividends, meaning reinvested dividends are reflected in the ETF’s net asset value (NAV), potentially enhancing long-term growth. This feature is particularly advantageous for tax-efficient compounding within investment portfolios.

The ETF’s underlying index, the Morningstar Germany Target Market Exposure Net EUR Index, is designed to capture the performance of German equities across various sectors, offering diversification benefits. By tracking this index, the ETF provides exposure to a basket of securities that represent a significant portion of Germany’s market capitalization. This makes it a suitable option for investors seeking broad, passive exposure to the German market without the need for active management.

For investors and fund managers, this ETF’s appeal lies in its low turnover and high liquidity, typically associated with iShares Core products. It offers a cost-effective way to gain exposure to Germany’s economy, which is a key driver of European growth. Additionally, the ETF’s structure allows for efficient tracking of the underlying index, making it a reliable choice for both short-term tactical allocations and long-term strategic holdings.