iShares Core DAX UCITS ETF (DE) - EUR Stock

ETF

EXS1

DE0005933931

Market Closed - Euronext Amsterdam Other stock markets 20:55:00 21/01/2026 +04			5-day change	1st Jan Change
203.35 ^EUR	-0.51%		-2.84%	+0.42%

24/05/13

Dax Ex will Change its Name to Dax De

Chart: iShares Core DAX UCITS ETF (DE) - EUR

Timeframe

Style

Dynamic Chart

Investment objective

The Fund seeks to track the performance of an index composed of the 30 largest and most traded German companies listed on the Prime Standard segment of the Frankfurt Stock Exchange.

Composition of iShares Core DAX UCITS ETF (DE) - EUR

Add to a list 0 selected To use this feature you must be a member Log in Sign up	Price	Change	Varia. Jan 1.	Weight
SAP SE	191.04EUR	-1.53%	-8.31%	13.63%
SIEMENS AG	253.10EUR	-0.24%	+5.83%	11%
ALLIANZ SE	368.10EUR	-1.50%	-5.74%	8.14%
AIRBUS SE	207.40EUR	-0.26%	+4.54%	7.41%
DEUTSCHE TELEKOM AG	26.31EUR	-1.90%	-4.88%	5.72%
RHEINMETALL AG	1,853.50EUR	-2.91%	+18.74%	4.65%
SIEMENS ENERGY AG	133.00EUR	+0.23%	+10.47%	4.47%
MUNICH RE	507.20EUR	-3.13%	-9.78%	4.23%
DEUTSCHE BANK AG	32.11EUR	-0.91%	-3.02%	3.59%
INFINEON TECHNOLOGIES AG	41.08EUR	+1.49%	+8.88%	2.66%

See all (41)

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Quotes 5-day view

Date	Price	Change	Volume
21/01/26	203.35 €	-0.51%	1,227
20/01/26	204.40 €	-1.04%	1,159
19/01/26	206.55 €	-1.38%	1,661
16/01/26	209.45 €	-0.31%	973
15/01/26	210.10 €	+0.38%	985

Other stock markets

Real-time Euronext Amsterdam

Last update January 21, 2026 at 08:55 pm

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ETF Ratings

Description

	DE0005933931
Total Expense Ratio	0.16%
Asset Class	Equities
Sector	No restriction
Size	Large Cap
Currency
Provider	iShares
Underlying	DAX Net Return Index - EUR
Autres ETFs

Features and characteristics

Dividend Policy	Capitalisation
Replication Method	Physique
Jurisdiction	Germany
Fund Structure	Contractual Fund
Replication Model	Full Replication
Date of creation	27/12/2000
Geographical Focus	Germany