iShares Core DAX® UCITS ETF (DE)
EXIC
Tracks: DAX (Performance index) NET (EUR)
AUM
EUR 77M
small
TER
0.16%
YTD Return
+1.62%
Currency
EUR
Replication
Replicated
Inception
2021-04-27
Dividend
Distributing
Domicile
Germany
Asset Class
Equity
Classification
Asset ClassEquity
Management StylePassive (Index)
DistributionDistributing
AUM TierSmall ($50–250M)
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
—
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% | -1.96% | +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% | -5.63% | +9.39% | +8.61% | -3.36% | -12.88% | |
| 2021 | — | — | — | — | +1.74% | +0.70% | +0.06% | +1.86% | -3.64% | +2.79% | -3.79% | +5.19% | — |