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

Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: DE0005933931 • Germany Equity

EXS1: ETF, German Equities, DAX Index, UCITS, Equity Fund

The iShares Core DAX® UCITS ETF (DE) EUR (Acc) is a Germany-focused equity exchange-traded fund designed to provide exposure to the performance of the Morningstar Germany TME NR EUR Index. The fund is listed on XETRA under the ticker symbol EXS1 and is classified under the Germany Equity category. It is structured as an accumulation ETF, meaning all income generated by the fund is reinvested, and no dividends are distributed to investors.

As of the latest data, the ETF has an average 20-day trading volume of 127,771 shares, indicating moderate liquidity. The funds last price was 183.54 EUR, with key technical indicators showing a SMA 20 of 177.99, SMA 50 of 184.73, and SMA 200 of 167.35. The Average True Range (ATR) of 4.55 reflects the volatility of the funds price movements over the last 20 days. The funds assets under management (AUM) stand at 6,272.85 million EUR, highlighting its size and investor interest in the German equity market.

Looking ahead, the next three months are expected to see the ETFs price action influenced by its technical and fundamental backdrop. Based on the current SMA levels, the fund is trading above its SMA 20 and SMA 50 but slightly below its SMA 200, suggesting a mixed short- to long-term trend. The ATR of 4.55 indicates that price fluctuations are likely to remain moderate. From a fundamental perspective, the ETFs AUM of 6,272.85 million EUR underscores its stability and investor confidence, which may support its performance during the period. Overall, the ETF is anticipated to maintain its current trajectory, with potential for slight upside driven by its alignment with the Morningstar Germany TME NR EUR Index.

Additional Sources for EXS1 ETF

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

EXS1 ETF Overview

Market Cap in USD 7,128m
Category Germany Equity
IPO / Inception 2000-12-27

EXS1 ETF Ratings

Growth Rating 78.4
Fundamental -
Dividend Rating 9.22
Rel. Strength 12
Analysts -
Fair Price Momentum 192.37 EUR
Fair Price DCF -

EXS1 Dividends

Dividend Yield 12m 0.00%
Yield on Cost 5y %
Annual Growth 5y 0.00%
Payout Consistency 36.9%

EXS1 Growth Ratios

Growth Correlation 3m -17%
Growth Correlation 12m 89.6%
Growth Correlation 5y 78.9%
CAGR 5y 15.53%
CAGR/Max DD 5y 0.58
Sharpe Ratio 12m 1.68
Alpha 16.42
Beta 0.566
Volatility 27.38%
Current Volume 99.1k
Average Volume 20d 117.3k
What is the price of EXS1 stocks?
As of April 30, 2025, the stock is trading at EUR 186.42 with a total of 99,106 shares traded.
Over the past week, the price has changed by +5.33%, over one month by +1.11%, over three months by +3.52% and over the past year by +23.13%.
Is iShares Core DAX (DE) a good stock to buy?
Yes. Based on ValueRay Analyses, iShares Core DAX (DE) (XETRA:EXS1) is currently (April 2025) a good stock to buy. It has a ValueRay Growth Rating of 78.40 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EXS1 as of April 2025 is 192.37. This means that EXS1 is currently overvalued and has a potential downside of 3.19%.
Is EXS1 a buy, sell or hold?
iShares Core DAX (DE) has no consensus analysts rating.
What are the forecast for EXS1 stock price target?
According to ValueRays Forecast Model, EXS1 iShares Core DAX (DE) will be worth about 212.6 in April 2026. The stock is currently trading at 186.42. This means that the stock has a potential upside of +14.05%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 212.6 14%