(EXS1) Core DAX (DE) EUR - Overview
Exchange: XETRA •
Country: Germany •
Currency: EUR •
Type: Etf •
ISIN: DE0005933931
Etf: Germany, Equity, Large-Cap, Performance-Weighted, Accumulating
Total Rating 21
Risk 51
Buy Signal -0.51
| Risk 5d forecast | |
|---|---|
| Volatility | 23.0% |
| Relative Tail Risk | 4.29% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.09 |
| Alpha | -9.58 |
| Character TTM | |
|---|---|
| Beta | 0.509 |
| Beta Downside | 0.418 |
| Drawdowns 3y | |
|---|---|
| Max DD | 15.93% |
| CAGR/Max DD | 0.97 |
Description: EXS1 Core DAX (DE) EUR February 28, 2026
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.
Headlines to watch out for
- 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
What is the price of EXS1 shares?
As of March 13, 2026, the stock is trading at EUR 195.66 with a total of 116,158 shares traded.
Over the past week, the price has changed by -0.91%, over one month by -5.16%, over three months by -2.53% and over the past year by +3.42%.
Over the past week, the price has changed by -0.91%, over one month by -5.16%, over three months by -2.53% and over the past year by +3.42%.
Is EXS1 a buy, sell or hold?
Core DAX (DE) EUR has no consensus analysts rating.
What are the forecasts/targets for the EXS1 price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |