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iShares Core DAX ETF

ETF
ETF
ISIN: DE000A2QP331
Ticker: EXIC
DE000A2QP331
EXIC

Price

Price

CHART BY

Data

TER

 
0.16%

Fund Volume

 
$6.74B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
europe_developed

Country Based

 
Germany

Issuer

 
iShares

Historical dividends and forecast

All dividend data

iShares Core DAX ETF has so far distributed $0.129 in 2024. The next dividend will be paid on 17.06.2025

$0.131

CHART BY

Region Breakdown

  • 🇩🇪

    Germany
    93.14%

  • 🇳🇱

    Netherlands
    6.79%

  • 🏳️

    Other
    0.07%

  • 🇺🇸

    USA
    <0.01%

Sector Breakdown

  • Information Technology
    26.96%
  • Industrials
    22.91%
  • Financials
    20.11%
  • Consumer Discretionary
    9.21%
  • Materials
    7%
  • Health Care
    5.66%
  • Utilities
    3.32%
  • Energy
    2.39%
  • Other
    1.62%
  • Consumer Staples
    0.82%

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 $6.74B. 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 Distributing ETF. It distributes dividends to investors. The last payment was 16.09.2024, with an amount of $0.09.

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
$6.006$6.13
52W span
$5.383$6.407

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
DE000A2QP331
Primary Ticker
EXIC

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