iShares Core DAX UCITS ETF (DE) EXIC.F · ETF Open iShares Core DAX UCITS ETF (DE) in new tab
Weights
Sector Weights
Country Weights
Germany
Netherlands
United States
iShares Core DAX UCITS ETF (DE) Analysis (EXIC.F)
Investment Objective: iShares Core DAX UCITS ETF (DE) is an investment vehicle focused on the Financial Services sector in Germany. It is currently trading at 4.98 EUR.
Portfolio Composition:
The fund is heavily weighted towards
the Industrials sector (34%),
the Financial Services sector (20%),
the Technology sector (14%)
and markets in
Germany (93%),
Netherlands (7%),
United States (1%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
Investor FAQ
Does iShares Core DAX UCITS ETF (DE) pay a dividend?
No, it does not currently pay a dividend.
What asset class is iShares Core DAX UCITS ETF (DE)?
iShares Core DAX UCITS ETF (DE) is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
No detailed summary available for iShares Core DAX UCITS ETF (DE).
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.06 EUR
|
| June 15, 2027 (estimated) | 0.0567 |
| ▸2026 |
0.05 EUR
|
| June 15, 2026 | 0.0475 |
| ▸2025 |
0.12 EUR
|
| Sept. 15, 2025 | 0.0979 |
| June 16, 2025 | 0.0215 |
| ▸2024 |
0.12 EUR
|
| Sept. 16, 2024 | 0.0794 |
| June 17, 2024 | 0.0380 |
| ▸2023 |
0.14 EUR
|
| Sept. 15, 2023 | 0.0937 |
| June 15, 2023 | 0.0292 |
| March 15, 2023 | 0.0137 |
| ▸2022 |
0.11 EUR
|
| Sept. 15, 2022 | 0.0835 |
| June 15, 2022 | 0.0268 |
| ▸2021 |
0.04 EUR
|
| Sept. 15, 2021 | 0.0396 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares Core DAX UCITS ETF (DE) | Jun 15, 2026 | Paid | 0.047454 EUR |
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