Equity

DAXEX

iShares Core DAX® UCITS ETF (DE)

Overview

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

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Performance

Performance

Chart

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Reinvestments

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

This chart shows the product's performance as the percentage loss or gain per year over the last 10 years.

  2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Total Return (%) EUR 9,4 6,8 12,3 -18,7 24,8 3,0 15,2 -12,9 19,5 18,2
Benchmark (%) EUR 9,6 6,9 12,5 -18,8 24,6 2,8 15,2 -13,1 19,3 18,0
  From
30.09.2020
To
30.09.2021
From
30.09.2021
To
30.09.2022
From
30.09.2022
To
30.09.2023
From
30.09.2023
To
30.09.2024
From
30.09.2024
To
30.09.2025
Total Return (%) EUR

as of 30.09.2025

19,02 -21,06 26,12 24,88 22,94
Benchmark (%) EUR

as of 30.09.2025

18,93 -21,22 25,86 24,71 22,86
  1y 3y 5y 10y Incept.
20,83 17,60 11,76 7,16 5,16
Benchmark (%) EUR 20,75 17,44 11,61 7,07 5,25
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
19,14 -0,52 -0,31 -0,75 20,83 62,64 74,37 99,74 250,62
Benchmark (%) EUR 19,03 -0,51 -0,27 -0,67 20,75 61,96 73,18 98,07 257,81

Key Facts

Key Facts

Net Assets of Share Class
as of 04.12.2025
EUR 8 410 926 314
Share Class launch date
27.12.2000
Share Class Currency
EUR
Asset Class
Equity
SFDR Classification
Other
Total Expense Ratio
0,16%
Use of Income
Accumulating
Product Structure
Physical
Methodology
Replicated
Issuing Company
BlackRock Asset Management Deutschland AG
Administrator
State Street Bank GmbH
Fiscal Year End
30 April
Creation Price
as of 04.12.2025
201,74
Net Assets of Fund
as of 04.12.2025
EUR 8 475 042 863
Fund Launch Date
27.12.2000
Fund Base Currency
EUR
Benchmark Index
DAX®
Shares Outstanding
as of 04.12.2025
42 526 296,00
ISIN
DE0005933931
Domicile
Germany
Rebalance Frequency
Quarterly
UCITS Compliant
Yes
Fund Manager
BlackRock Asset Management Deutschland AG
Custodian
State Street Bank GmbH
Bloomberg Ticker
DAXEX GY
Cancellation Price
as of 04.12.2025
195,80

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 03.12.2025
40
Benchmark Ticker
DAXNR
3y Beta
as of 30.11.2025
1,000
P/B Ratio
as of 03.12.2025
1,93
Benchmark Level
as of 04.12.2025
EUR 2 075,38
Standard Deviation (3y)
as of 30.11.2025
11,79%
P/E Ratio
as of 03.12.2025
18,56

Ratings

Registered Locations

Registered Locations

  • Austria

  • Czech Republic

  • Denmark

  • Finland

  • France

  • Germany

  • Hungary

  • Italy

  • Liechtenstein

  • Luxembourg

  • Mexico

  • Netherlands

  • Norway

  • Poland

  • Singapore

  • Slovak Republic

  • Spain

  • Sweden

  • Switzerland

  • United Kingdom

Holdings

Holdings

Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal ISIN Price Location Exchange Market Currency
Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.

Exposure Breakdowns

Exposure Breakdowns

as of 03.12.2025

% of Market Value

Type Fund
Allocations are subject to change.

Listings

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC
Xetra DAXEX EUR 03.01.2001 7078055 DAXEX GY GDAXIEX.DE
Euronext Amsterdam EXS1 EUR 03.09.2021 B3DQ793 - GDAXIEX.AS
Bolsa Mexicana De Valores EXS1 MXN 30.06.2009 B57TL67 EXS1N MM EXS1N.MX
Borsa Italiana EXS1 EUR 26.02.2008 B2PRPQ0 DAXEX IM GDAXIEX.MI
SIX Swiss Exchange DAXEX CHF 25.06.2012 B7FMKJ8 DAXEX SW GDAXIEX.S.S

PRIIPs Performance Scenarios

PRIIPs Performance Scenarios

The EU Packaged Retail and Insurance-Based Products Regulation (PRIIPs) prescribes the calculation methodology, and publication of the outcomes, of four hypothetical performance scenarios regarding how the product may perform under certain conditions and for such to be published on a monthly basis. The figures shown include all the costs of the product itself, but may not include all the costs that you pay to your advisor or distributor. The figures do not take into account your personal tax situation, which may also affect how much you get back. What you will get from this product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted. The unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average, and best performance of the product, which may include input from benchmark(s) / proxy, over the last ten years.
Example Investment EUR 10 000
Scenarios
If you exit after 1 year
If you exit after 5 years

Minimum

There is no minimum guaranteed return. You could lose some or all of your investment.

Stress

What you might get back after costs
Average return each year
7 130 EUR
-28,7%
3 910 EUR
-17,1%

Unfavourable

What you might get back after costs
Average return each year
7 660 EUR
-23,4%
8 920 EUR
-2,3%

Moderate

What you might get back after costs
Average return each year
10 860 EUR
8,6%
13 810 EUR
6,7%

Favourable

What you might get back after costs
Average return each year
14 570 EUR
45,7%
21 030 EUR
16,0%

The stress scenario shows what you might get back in extreme market circumstances.



Literature

Literature

 
Please access the document library in order to find the KID/KIID in local language.