(EXS1) iShares Core DAX (DE) EUR - Ratings and Ratios
Stocks, Germany, Large-Cap, DAX, Accumulating
| Risk via 10d forecast | |
|---|---|
| Volatility | 16.4% |
| Value at Risk 5%th | 27.8% |
| Relative Tail Risk | 3.34% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.03 |
| Alpha | 16.61 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.457 |
| Beta | 0.179 |
| Beta Downside | 0.247 |
| Drawdowns 3y | |
|---|---|
| Max DD | 15.93% |
| Mean DD | 2.24% |
| Median DD | 1.58% |
Description: EXS1 iShares Core DAX (DE) EUR November 04, 2025
The iShares Core DAX® UCITS ETF (DE) EUR (Acc) (XETRA: EXS1) tracks the Morningstar Germany Total Market Index (TME) net return in euros. It is a Germany-focused equity ETF, domiciled in Germany, and trades under the ticker EXS1 on XETRA. Its structure is that of an accumulating (Acc) share class, meaning dividends are reinvested rather than paid out.
Key metrics (as of the most recent data) include an expense ratio of 0.16% and assets under management of roughly €5 billion, placing it among the largest German-focused ETFs. The fund’s top holdings mirror the DAX composition, with heavyweights such as Siemens, SAP, and Volkswagen accounting for about 15% of total exposure. Sector weightings are dominated by industrials (≈ 30%) and automotive (≈ 15%), both of which are sensitive to Germany’s export-driven economy and the European Central Bank’s monetary stance. Recent German GDP growth of 0.3% annualised (Q2 2024) and a modest easing of inflation have supported equity valuations, but a potential slowdown in global trade could pose downside risk.
If you want a data-rich, side-by-side comparison of EXS1’s risk-adjusted performance against peers, the ValueRay platform offers a free analytical dashboard worth exploring.
EXS1 ETF Overview
| Market Cap in USD | 9,823m |
| Category | Germany Equity |
| IPO / Inception | 2000-12-27 |
| Return 12m vs S&P 500 | 6.80% |
| Analyst Rating | - |
EXS1 Dividends
Currently no dividends paidEXS1 Growth Ratios
| Metric | Value |
|---|---|
| CAGR 3y | 17.75% |
| CAGR/Max DD Calmar Ratio | 1.11 |
| CAGR/Mean DD Pain Ratio | 7.92 |
| Current Volume | 48.5k |
| Average Volume | 57.8k |
What is the price of EXS1 shares?
Over the past week, the price has changed by -0.80%, over one month by -0.98%, over three months by -2.99% and over the past year by +22.35%.
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 | 225.3 | 15.3% |
EXS1 Fundamental Data Overview November 18, 2025
Market Cap EUR = 8.46b (8.46b EUR * 1.0 EUR.EUR)
Beta = 0.96
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 = 8.46b EUR (8.46b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 8.46b)
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 8.46b / 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 = 6.67% (E(8.46b)/V(8.46b) * Re(6.67%) + (debt-free company))
Discount Rate = 6.67% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)