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Equity

DAXEX

iShares Core DAX® UCITS ETF (DE)

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.

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Performance

Performance

  • Returns

  From
31.Dec.2014
To
31.Dec.2015
From
31.Dec.2015
To
31.Dec.2016
From
31.Dec.2016
To
31.Dec.2017
From
31.Dec.2017
To
31.Dec.2018
From
31.Dec.2018
To
31.Dec.2019
Total Return (%) Total return is expressed as the percentage change of an investment over a certain timeframe. It includes the net income earned by the investment in terms of dividends or interest along with any change in the capital value of the investment.

as of 31-Dec-2019

9.38 6.75 12.34 -18.70 24.79
Benchmark (%) Index: DAX®

as of 31-Dec-2019

9.56 6.87 12.51 -18.81 24.60

The figures shown relate to past performance. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in EUR, hedged Share Class Benchmark performance is displayed in EUR.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.

The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

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Reinvestments

This product does not have any distributions data as of now.

Key Facts

Key Facts

Net Assets as of 26-Feb-2020 EUR 5,415,436,854
Base Currency EUR
Share Class launch date 27-Dec-2000
Asset Class Equity
Domicile Germany
Benchmark Index DAX®
Rebalance Frequency Quarterly
ISIN DE0005933931
WKN -
Bloomberg Ticker DAXEX SW
Issuing Company BlackRock Asset Management Deutschland AG
Fund Manager BlackRock Asset Management Deutschland AG
Administrator State Street Bank GmbH
Custodian State Street Bank GmbH
Use of Income Accumulating
Creation Price as of 26-Feb-2020 111.54
Cancellation Price as of 26-Feb-2020 108.26

Portfolio Characteristics

Portfolio Characteristics

Shares Outstanding as of 26-Feb-2020 49,525,000
Benchmark Level as of 26-Feb-2020 EUR 12,774.88
Benchmark Ticker DAXNR
Fiscal Year End 30 April

Sustainability Characteristics

Sustainability Characteristics

Sustainability Characteristics can help investors integrate material sustainability considerations into their investment process. Within this, environmental, social, and governance (ESG) metrics can provide insight into a company’s management effectiveness and long-term financial prospects. Business Involvement metrics can help investors gain a more comprehensive view of specific activities to which a fund may be exposed through the investments it holds.

Business Involvement

Business Involvement

 

Registered Locations

Registered Locations

  • Austria

  • Chile

  • Czech Republic

  • Denmark

  • Finland

  • France

  • Germany

  • Italy

  • Luxembourg

  • Mexico

  • Netherlands

  • Norway

  • Singapore

  • Spain

  • Sweden

  • Switzerland

  • United Kingdom

Holdings

Holdings

as of 26-Feb-2020
Ticker ISIN Name Name of Issuer Sector Location Asset Class Nominal Market Value Weight (%) Price Exchange Market Currency Notional Value
Issuer Ticker Name Name of the underlying security Asset Class Weight (%) Price Nominal Market Value Notional Value Sector ISIN Exchange Location Market Currency
Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.

Exposure Breakdowns

Exposure Breakdowns

as of 26-Feb-2020

% of Market Value

Type Fund
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the location where the issuer of the securities carries out much of their business.
as of 26-Feb-2020

% of Market Value

Type Fund
Allocations are subject to change.

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC Bloomberg INAV Reuters INAV ISIN WKN Valor Common Code (EOC) ISIN of INAV
Xetra DAXEX EUR 03-Jan-2001 7078055 DAXEX GY GDAXIEX.DE DAXNAV GDAXINAV.DE DE0005933931 593393 1174954 122 739 24 -
Bolsa Mexicana De Valores EXS1 MXN 30-Jun-2009 B57TL67 EXS1N MM EXS1N.MX - - DE0005933931 593393 - - -
Borsa Italiana EXS1 EUR 26-Feb-2008 B2PRPQ0 DAXEX IM GDAXIEX.MI DAXNAV GDAXINAV.DE DE0005933931 593393 - - -
SIX Swiss Exchange DAXEX CHF 25-Jun-2012 B7FMKJ8 DAXEX SW GDAXIEX.S.S DAXNAV - DE0005933931 - 1174954 - -

Literature

Literature