iShares Core DAX ETF
ETF
ETF
ISIN: DE0005933931
Ticker: EXS1
DE0005933931
EXS1
Price
Price
Data
TER
0.16%Fund Volume
$6.72BAsset Class
OtherDistributing
NoReplication Method
Physical FullRegion
OtherCountry Based
GermanyIssuer
iSharesRegion Breakdown
🇩🇪
Germany93.29%🇳🇱
Netherlands6.62%🏳️
Other0.09%🇺🇸
USA<0.01%
Sector Breakdown
- Information Technology26.16%
- Industrials22.67%
- Financials20.31%
- Consumer Discretionary9.79%
- Materials7.2%
- Health Care6.25%
- Utilities3.34%
- Energy1.81%
- Other1.62%
- Consumer Staples0.85%
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares Core DAX ETF?
The total expense ratio (TER) of iShares Core DAX ETF is 0.16%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of iShares Core DAX ETF?
iShares Core DAX ETF has a fund volume of $6.72B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is iShares Core DAX ETF paying dividends?
iShares Core DAX ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by iShares Core DAX ETF?
iShares Core DAX ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is iShares Core DAX ETF domiciled?
iShares Core DAX ETF is domiciled in Germany. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
1D span
$167.02$168.26
52W span
$146.42$180.53
Information
The fund is an exchange-traded fund (ETF) that tracks the performance of the DAX (performance index) as closely as possible. In this regard, the fund seeks to replicate the benchmark index. The Index tracks the performance of the 40 most traded and free-float capitalization stocks listed on the Prime Standard segment of the Frankfurt Stock Exchange.
Identifier
ISIN
DE0005933931
Primary Ticker
EXS1