(EXS1) Core DAX (DE) EUR - XETRA
ETF Category: Germany Equity | Exchange: XETRA (Germany) | Market Cap: 8.278m EUR | Total Return: 4.1% in 12m
Avg Turnover: 15.4M
Warnings
Choppy
Tailwinds
No distinct edge detected
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 June 25, 2026, the stock is trading at EUR 204.05 with a total of 70,122 shares traded. Over the past week, the price has changed by -0.78%, over one month by -2.60%, over three months by +9.05% and over the past year by +4.10%.
Current recommended Stop Loss: 199.20 (which is 2.4% or 1.7 ATR below the current price).
Core DAX (DE) EUR has no consensus analysts rating.