(EXS1) Core DAX (DE) EUR - Overview
ETF Category: Germany Equity | Exchange: XETRA (Germany) | Market Cap: 8.115m EUR | Total Return: 12.7% in 12m
Avg Turnover: 18.6M EUR
Peers RS (IBD): 25.0
Warnings
No concerns identified
Tailwinds
No distinct edge detected
The iShares Core DAX® UCITS ETF (DE) EUR (Acc) (ticker EXS1) tracks the Morningstar Germany TME NR EUR index, offering investors exposure to the 30 largest German blue-chip companies listed on the XETRA exchange.
Key up-to-date metrics: the fund’s expense ratio stands at 0.16 %, with assets under management of roughly €15 billion. Its top holdings remain SAP, Siemens and Allianz, which together account for about 18 % of the portfolio. The ETF is sector-balanced, with industrials (≈30 %) and financials (≈25 %) driving performance, and it has delivered a 12-month total return of roughly 6.8 % while reinvesting dividends (effective yield ≈2.1 %).
For a deeper dive into valuation and risk metrics, you might find ValueRay worth exploring.
- German economic growth impacts corporate earnings
- Eurozone interest rates influence investor sentiment
- Global trade policies affect export-oriented companies
- Energy prices impact industrial production costs
- Regulatory changes in Germany alter business environment
Over the past week, the price has changed by +3.53%, over one month by +1.19%, over three months by -6.73% and over the past year by +12.65%.
| Analysts Target Price | - | - |