iShares Core DAX ETF
ETP
ETP
ISIN: DE000A2QP331
Ticker: EXIC
DE000A2QP331
EXIC
Price
Price
CHART BY
Data
TER
- 0.16%
TCO
- 0.17%
Fund Volume
- $82.76M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Germany
Country Based
- Germany
Issuer
- iShares
Historical dividends and forecast
iShares Core DAX ETF has so far distributed $0.148 in 2026. The next dividend will be paid on 15.06.2027
$0.128
CHART BY
Industry breakdown
- Industrial Machinery12.24%
- Packaged Software10.77%
- Aerospace & Defense10.43%
- Multi-Line Insurance9.57%
- Investment Banks/ Brokers6.67%
- Electrical Products6.45%
- Major Telecommunications5.48%
- Motor Vehicles5.3%
- Life/ Health Insurance4.54%
- Electric Utilities4.32%
- Semiconductors4.1%
- Major Pharmaceuticals3.69%
- Chemicals: Specialty3.32%
- Air Freight/ Couriers2.96%
Sector breakdown
- Industrials34.68%
- Financials22.56%
- Information Technology15.2%
- Health Care6.39%
- Consumer Discretionary5.79%
- Communication Services5.48%
- Materials5.12%
- Utilities4.32%
- Consumer Staples0.39%
- Other0.07%
Country breakdown
🇩🇪
Germany93.03%🇳🇱
Netherlands6.91%🏳️
Other0.06%
Market cap breakdown
- Large-cap70.5%
- Mega-cap27.95%
- Mid-cap1.49%
- Other0.06%
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 $82.76M. 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 15.09.2026, 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
- $8.202$8.253
- 52W span
- $7.313$8.769
Information
The Unit Class iShares Core DAX UCITS ETF (DE) EUR (Acc) (the Unit Class) is a unit class of the iShares Core DAX UCITS ETF (DE) (the Fund) which is a passively managed exchange traded fund (ETF) that aims to track the performance of the Core DAX (Performance Index) as closely as possible.
Identifier
- ISIN
- DE000A2QP331
- Primary Ticker
- EXIC
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet