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
30-Sep-2013
To
30-Sep-2014
From
30-Sep-2014
To
30-Sep-2015
From
30-Sep-2015
To
30-Sep-2016
From
30-Sep-2016
To
30-Sep-2017
From
30-Sep-2017
To
30-Sep-2018
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Sep 30, 2018

10.07 1.79 8.69 21.86 -5.05
Benchmark (%) Index: DAX®

as of Sep 30, 2018

10.24 1.96 8.80 22.05 -5.18
  2013 2014 2015 2016 2017
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. 25.30 2.49 9.38 6.75 12.34
Benchmark (%) Index: DAX® 25.48 2.65 9.56 6.87 12.51
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical 10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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Reinvestments

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

Key Facts

Key Facts

Net Assets as of Dec 12, 2018 EUR 6,615,788,730
Base Currency EUR
Inception Date Dec 27, 2000
Asset Class Equity
Domicile Germany
Benchmark Index DAX®
ISA Eligibility No
SIPP Available Yes
UK Distributor/Reporting Status Yes
Rebalance Freq Quarterly
ISIN DE0005933931
WKN 593393
Bloomberg Ticker DAXEX GY
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

Portfolio Characteristics

Portfolio Characteristics

Shares Outstanding 70,275,000
Benchmark Level as of Dec 12, 2018 EUR 10,929.43
Benchmark Ticker DAXNR
Fiscal Year End Apr 30, 2019

Holdings

Holdings

as of Dec 12, 2018
Ticker ISIN Name Sector Country Asset Class Shares Market Value Weight (%) Price Exchange Market Currency Notional Value
Issuer Ticker Name Name of the underlying security Asset Class Weight (%) Price Shares Market Value Notional Value Sector ISIN Exchange Country Market Currency

Securities lending is an established and well regulated activity in the investment management industry. It involves the transfer of securities (such as shares or bonds) from a Lender (in this case, the iShares fund) to a third-party (the Borrower). The Borrower will give the Lender collateral (the Borrower’s pledge) in the form of shares, bonds or cash, and will also pay the Lender a fee. This fee provides additional income for the fund and thus can help to reduce the total cost of ownership of an ETF.

 

At BlackRock, securities lending is a core investment management function with dedicated trading, research and technology capabilities. The lending programme is designed to deliver superior absolute returns to clients, whilst maintaining a low risk profile. Funds participating in securities lending retain 62.5% of the income, while BlackRock receives 37.5% of the income and covers all the operational costs resulting from securities lending transactions.

 

Collateral Holdings shown on this page are provided on days where the fund participating in securities lending had an open loan.

12 Month Lending Summary as of Sep 30, 2018

  • Securities Lending Return: 0.00
  • Average on-loan (% of AUM): 0.12
  • Maximum on-loan (% of AUM): 1.05
  • Collateralisation (% of Loan): 106.51
as of Dec 6, 2018
Name Ticker ISIN SEDOL Exchange Country Asset Class Weight (%) Notional value
Holdings are subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Dec 12, 2018

% 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 country where the issuer of the securities carries out much of their business.
as of Dec 12, 2018

% 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 Valoren Common Code (EOC) ISIN of INAV
Xetra DAXEX EUR Jan 3, 2001 7078055 DAXEX GY GDAXIEX.DE DAXNAV GDAXINAV.DE DE0005933931 593393 1174954 122 739 24 -
Bolsa Mexicana De Valores EXS1 MXN Jun 30, 2009 - EXS1N MM - - - - 593393 - - -
Borsa Italiana EXS1 EUR Feb 26, 2008 B2PRPQ0 DAXEX IM GDAXIEX.MI DAXNAV GDAXINAV.DE DE0005933931 593393 - - -
SIX Swiss Exchange DAXEX CHF Jun 25, 2012 B7FMKJ8 DAXEX SW GDAXIEX.S.S DAXNAV - DE0005933931 - 1174954 - -

Literature

Literature