iShares Core DAX ETF
ETF
ETF
ISIN: DE000A2QP331
Ticker: EXIC
DE000A2QP331
EXIC
Price
Price
Data
TER
0.16%Fund Volume
$6.74BAsset Class
OtherDistributing
YesReplication Method
Physical FullRegion
OtherCountry Based
GermanyIssuer
iSharesHistorical dividends and forecast
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
🇩🇪
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 $6.74B. 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
$5.858$5.931
52W span
$5.291$6.38
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