iShares Core DAX® UCITS ETF (DE)
DAXEX
Tracks: DAX (Performance index) NET (EUR)
AUM
EUR 8.60B
large
TER
0.16%
YTD Return
+1.62%
Currency
EUR
Replication
Replicated
Inception
2000-12-27
Dividend
Accumulating
Domicile
Germany
Asset Class
Equity
Classification
Asset ClassEquity
Management StylePassive (Index)
DistributionAccumulating
AUM TierLarge ($1–10B)
Geographic FocusSingle Country · Europe · DE
IndexDAX (Performance index) NET ( )
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleBlend
The Fund seeks to track the performance of an index composed of the 40 largest and most traded German companies listed on the Prime Standard segment of the Frankfurt Stock Exchange.
as of 2026-07-28
2026 (6M)
+1.62%
YTD
+1.62%
30-Day
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Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.18% | +2.98% | -10.31% | +7.00% | +3.12% | -0.46% | — | — | — | — | — | — | — | |
| 2025 | +9.14% | +3.71% | -1.73% | +1.46% | +6.37% | -0.38% | +0.64% | -0.69% | -0.11% | +0.31% | -0.52% | +2.73% | +22.38% | |
| 2024 | +0.89% | +4.51% | +4.59% | -3.13% | +2.87% | -1.44% | +1.49% | +2.14% | +2.20% | -1.29% | +2.86% | +1.42% | +18.17% | |
| 2023 | +8.64% | +1.50% | +1.70% | +1.80% | -1.97% | +3.05% | +1.83% | -3.05% | -3.53% | -3.76% | +9.47% | +3.29% | +19.54% | |
| 2022 | -2.62% | -6.58% | -0.34% | -2.26% | +1.70% | -11.12% | +5.46% | -4.83% | -5.62% | +9.39% | +8.61% | -3.36% | -12.88% | |
| 2021 | -2.10% | +2.58% | +8.85% | +0.72% | +1.73% | +0.70% | +0.06% | +1.86% | -3.64% | +2.79% | -3.79% | +5.19% | +15.25% | |
| 2020 | -2.03% | -8.46% | -16.44% | +9.22% | +6.52% | +6.12% | +0.01% | +5.09% | -1.44% | -9.46% | +15.00% | +3.20% | +2.96% | |
| 2019 | +5.74% | +3.05% | +0.08% | +7.02% | -5.27% | +5.71% | -1.70% | -2.06% | +4.08% | +3.52% | +2.86% | +0.08% | +24.79% | |
| 2018 | +2.09% | -5.76% | -2.74% | +4.14% | -0.31% | -2.38% | +4.04% | -3.46% | -0.96% | -6.54% | -1.68% | -6.22% | -18.70% | |
| 2017 | +0.46% | +2.58% | +4.04% | +1.00% | +1.41% | -2.31% | -1.69% | -0.53% | +6.40% | +3.11% | -1.57% | -0.83% | +12.34% | |
| 2016 | -8.81% | -3.10% | +4.94% | +0.72% | +2.21% | -5.69% | +6.78% | +2.45% | -0.73% | +1.45% | -0.24% | +7.89% | +6.75% | |
| 2015 | +9.05% | +6.60% | +4.94% | -4.29% | -0.37% | -4.12% | +3.31% | -9.29% | -5.85% | +12.30% | +4.89% | -5.63% | +9.38% | |
| 2014 | -2.59% | +4.13% | -1.42% | +0.48% | +3.53% | -1.12% | -4.34% | +0.65% | +0.03% | -1.57% | +7.00% | -1.77% | +2.49% | |
| 2013 | +2.13% | -0.45% | +0.68% | +1.50% | +5.49% | -4.67% | +3.97% | -2.10% | +6.05% | +5.10% | +4.10% | +1.55% | +25.30% | |
| 2012 | +9.49% | +6.14% | +1.31% | -2.69% | -7.36% | +2.41% | +5.53% | +2.92% | +3.51% | +0.60% | +1.98% | +2.78% | +28.85% | |
| 2011 | +2.34% | +2.74% | -3.19% | +6.68% | -3.02% | +1.12% | -2.96% | -19.20% | -4.90% | +11.60% | -0.87% | -3.15% | -14.92% | |
| 2010 | -5.87% | -0.20% | +9.90% | -0.31% | -2.81% | +0.00% | +3.05% | -3.63% | +5.11% | +5.96% | +1.31% | +3.36% | +15.87% | |
| 2009 | -9.82% | -11.41% | +6.26% | +16.75% | +3.58% | -2.69% | +10.87% | +2.47% | +3.84% | -4.60% | +3.88% | +5.88% | +23.65% | |
| 2008 | -15.08% | -1.52% | -3.17% | +6.32% | +2.12% | -9.57% | +0.94% | -0.89% | -9.22% | -14.46% | -6.40% | +3.00% | -40.46% | |
| 2007 | +2.90% | -1.10% | +2.99% | +7.09% | +6.38% | +1.57% | -5.30% | +0.70% | +2.91% | +1.99% | -1.86% | +2.49% | +22.10% | |
| 2006 | +4.90% | +2.14% | +2.99% | +0.66% | -5.29% | -0.18% | -0.03% | +3.12% | +2.46% | +4.39% | +0.63% | +4.55% | +21.82% | |
| 2005 | -0.06% | +2.44% | -0.00% | -3.56% | +6.07% | +3.15% | +6.46% | -1.74% | +4.54% | -2.52% | +5.78% | +4.12% | +26.83% | |
| 2004 | +2.40% | -0.60% | -3.73% | +2.50% | -1.80% | +3.99% | -4.77% | -1.72% | +2.32% | +1.85% | +4.19% | +2.44% | +6.79% | |
| 2003 | -6.36% | -5.60% | -5.20% | +22.10% | -0.23% | +10.04% | +6.75% | +0.75% | -7.29% | +12.25% | +2.21% | +6.23% | +36.52% | |
| 2002 | -1.08% | -1.53% | +7.55% | -8.66% | -2.68% | -10.17% | -12.09% | -4.68% | -24.13% | +14.80% | +6.84% | -14.46% | -44.20% | |
| 2001 | +4.90% | -7.30% | -5.55% | +6.19% | -2.10% | -1.64% | -3.33% | -11.12% | -17.34% | +7.52% | +8.26% | +3.65% | -19.52% |