{"format":"alysly-page/1","url":"https://alysly.com/markets/etfs/ishares-core-dax-ucits-etf-de/","json":"https://alysly.com/json/markets/etfs/ishares-core-dax-ucits-etf-de/index.json","lang":"en-US","title":"iShares Core DAX UCITS ETF (DE) | 593393 | DE0005933931","description":"iShares Core DAX UCITS ETF (DE) (EXS1). ISIN DE0005933931 · WKN 593393. TER 0.16%, accumulating, 40 holdings, €7.5bn fund size.","modified":"2026-11-01T00:00:00Z","alternates":[{"lang":"de-DE","url":"https://alysly.com/de/maerkte/etfs/ishares-core-dax-ucits-etf-de/","json":"https://alysly.com/json/de/maerkte/etfs/ishares-core-dax-ucits-etf-de/index.json"}],"about":"Machine-readable version of the page at url. It contains the text, tables and key figures published there, but not the interactive charts and tools.","breadcrumb":[{"name":"Markets","url":"https://alysly.com/markets/"},{"name":"ETFs","url":"https://alysly.com/markets/etfs/"},{"name":"iShares Core DAX UCITS ETF (DE)","url":"https://alysly.com/markets/etfs/ishares-core-dax-ucits-etf-de/"}],"content":[{"type":"heading","level":1,"text":"iShares Core DAX UCITS ETF (DE)"},{"type":"paragraph","text":"ISIN DE0005933931 · WKN 593393 · EXS1 EU","links":[{"text":"Germany","href":"https://alysly.com/markets/stocks/browse/?country=Germany"}]},{"type":"paragraph","text":"The iShares Core DAX UCITS ETF (DE) is an exchange-traded index fund (ETF) from iShares that tracks the DAX index physically. With a total expense ratio (TER) of 0.16% per year it is low-cost for its category. Income is automatically reinvested (accumulating); it trades as a Europe-domiciled UCITS fund. The fund spreads across 40 individual holdings – the largest currently SAP SE at 11.76%. The full composition plus the sector and country breakdown are shown below; it is one of 104 ETFs we cover.","links":[{"text":"iShares","href":"https://alysly.com/markets/etfs/providers/ishares/"},{"text":"104 ETFs we cover","href":"https://alysly.com/markets/etfs/"}]},{"type":"paragraph","text":"The ten largest holdings make up 64.9% of the fund, out of 40 in total. The largest sector is Industrials at 33.7% (as of Oct 29, 2026)."},{"type":"heading","level":2,"id":"alysly","text":"Alysly Data Analysis: EXS1"},{"type":"heading","level":3,"text":"Data Points"},{"type":"image","alt":"Network diagram: EXS1"},{"type":"paragraph","text":"The map shows how EXS1 connects to ETFs, indices and other names. Each link is based on measured data and is not a recommendation."},{"type":"list","ordered":false,"items":[{"text":"Airbus Group Stock · holds","links":[{"text":"Airbus Group","href":"https://alysly.com/markets/stocks/airbus-group/"}]},{"text":"Allianz Stock · holds","links":[{"text":"Allianz","href":"https://alysly.com/markets/stocks/allianz-se-reg/"}]},{"text":"Deutsche Telekom N Stock · holds","links":[{"text":"Deutsche Telekom N","href":"https://alysly.com/markets/stocks/deutsche-telekom-ag/"}]},{"text":"Infineon Technologies Stock · holds","links":[{"text":"Infineon Technologies","href":"https://alysly.com/markets/stocks/infineon-technologies-ag/"}]},{"text":"Munchener Ruckversicherungs-Gesellschaft Stock · holds","links":[{"text":"Munchener Ruckversicherungs-Gesellschaft","href":"https://alysly.com/markets/stocks/muenchener-rueckversicherungs-gese/"}]},{"text":"SAP Stock · holds","links":[{"text":"SAP","href":"https://alysly.com/markets/stocks/sap-se/"}]},{"text":"Siemens N Stock · holds","links":[{"text":"Siemens N","href":"https://alysly.com/markets/stocks/siemens-ag/"}]},{"text":"Siemens Energy N Stock · holds","links":[{"text":"Siemens Energy N","href":"https://alysly.com/markets/stocks/siemens-energy-ag/"}]},{"text":"X600 ETF · overlaps with","links":[{"text":"X600","href":"https://alysly.com/markets/etfs/xtrackers-stoxx-europe-600-ii-ucits-etf-1c/"}]},{"text":"XESU ETF · overlaps with","links":[{"text":"XESU","href":"https://alysly.com/markets/etfs/xtrackers-stoxx-europe-600-ii-ucits-etf-1d/"}]},{"text":"IMEA ETF · overlaps with","links":[{"text":"IMEA","href":"https://alysly.com/markets/etfs/ishares-core-msci-europe-ucits-etf-eur-acc/"}]},{"text":"ZPRE ETF · overlaps with","links":[{"text":"ZPRE","href":"https://alysly.com/markets/etfs/state-street-spdr-msci-emu-ucits-etf/"}]},{"text":"DBXD ETF · overlaps with","links":[{"text":"DBXD","href":"https://alysly.com/markets/etfs/xtrackers-dax-ucits-etf-1c/"}]},{"text":"XDDA ETF · overlaps with","links":[{"text":"XDDA","href":"https://alysly.com/markets/etfs/xtrackers-dax-ucits-etf-1d/"}]},{"text":"DAX Index · tracks","links":[{"text":"DAX","href":"https://alysly.com/markets/indices/dax/"}]}]},{"type":"paragraph","text":"View the full data network","href":"https://alysly.com/markets/network/"},{"type":"heading","level":3,"text":"All 40 Holdings"},{"type":"paragraph","text":"as of Oct 29, 2026"},{"type":"table","caption":"Top holdings","columns":["#","Stock","Ticker","Weight"],"rows":[["1",{"text":"SAP SE","href":"https://alysly.com/markets/stocks/sap-se/"},"SAP","11.76%"],["2",{"text":"Siemens N AG","href":"https://alysly.com/markets/stocks/siemens-ag/"},"SIE","11.25%"],["3",{"text":"Allianz SE","href":"https://alysly.com/markets/stocks/allianz-se-reg/"},"ALV","9.36%"],["4",{"text":"Siemens Energy N AG","href":"https://alysly.com/markets/stocks/siemens-energy-ag/"},"ENR","6.57%"],["5",{"text":"Airbus Group","href":"https://alysly.com/markets/stocks/airbus-group/"},"AIR","6.47%"],["6",{"text":"Deutsche Telekom N AG","href":"https://alysly.com/markets/stocks/deutsche-telekom-ag/"},"DTE","4.97%"],["7",{"text":"Munchener Ruckversicherungs-Gesellschaft AG","href":"https://alysly.com/markets/stocks/muenchener-rueckversicherungs-gese/"},"MUV2","3.96%"],["8",{"text":"Infineon Technologies AG","href":"https://alysly.com/markets/stocks/infineon-technologies-ag/"},"IFX","3.95%"],["9",{"text":"Deutsche Bank Aktiengesellschaft","href":"https://alysly.com/markets/stocks/deutsche-bank-aktiengesellschaft/"},"DBK","3.33%"],["10",{"text":"Deutsche Boerse AG","href":"https://alysly.com/markets/stocks/deutsche-boerse-ag/"},"DB1","3.29%"],["11",{"text":"DHL N AG","href":"https://alysly.com/markets/stocks/dhl-ag/"},"DHL","3.12%"],["12",{"text":"Rheinmetall AG","href":"https://alysly.com/markets/stocks/rheinmetall-ag/"},"RHM","2.75%"],["13",{"text":"BASF SE","href":"https://alysly.com/markets/stocks/basf-n/"},"BAS","2.67%"],["14",{"text":"Bayer AG","href":"https://alysly.com/markets/stocks/bayer-ag-reg/"},"BAYN","2.64%"],["15",{"text":"E.on SE","href":"https://alysly.com/markets/stocks/e-on-n/"},"EOAN","2.38%"],["16",{"text":"RWE AG","href":"https://alysly.com/markets/stocks/rwe-ag/"},"RWE","2.31%"],["17",{"text":"Adidas N AG","href":"https://alysly.com/markets/stocks/adidas-ag/"},"ADS","1.68%"],["18",{"text":"Mercedes-Benz Group N AG","href":"https://alysly.com/markets/stocks/mercedes-benz-group-ag/"},"MBG","1.64%"],["19",{"text":"Daimler Truck Holding E AG","href":"https://alysly.com/markets/stocks/daimler-truck-holding-e-ag/"},"DTG","1.18%"],["20","Merck KGaA","MRK","1.09%"],["21",{"text":"Fresenius SE & Co. KGaA","href":"https://alysly.com/markets/stocks/fresenius-n/"},"FRE","1.08%"],["22",{"text":"Bayerische Motoren Werke AG","href":"https://alysly.com/markets/stocks/bmw/"},"BMW","1.08%"],["23","Heidelberg Materials AG","HEI","1.06%"],["24",{"text":"MTU Aero Engines Holding AG","href":"https://alysly.com/markets/stocks/mtu-aero-engines-holding-ag/"},"MTX","1.01%"],["25",{"text":"Hannover Rueck SE","href":"https://alysly.com/markets/stocks/hannover-rueck-se/"},"HNR1","0.96%"],["26",{"text":"Siemens Healthineers AG","href":"https://alysly.com/markets/stocks/siemens-healthineers-ag/"},"SHL","0.89%"],["27",{"text":"Commerzbank AG","href":"https://alysly.com/markets/stocks/commerzbank-ag/"},"CBK","0.86%"],["28",{"text":"Volkswagen Non-Voting Pref AG","href":"https://alysly.com/markets/stocks/volkswagen-non-voting-pref-ag/"},"VOW3","0.81%"],["29",{"text":"Symrise AG","href":"https://alysly.com/markets/stocks/symrise-ag/"},"SY1","0.68%"],["30",{"text":"Henkel AG & Co. KGaA Pref","href":"https://alysly.com/markets/stocks/henkel-ag-co-kgaa-pref/"},"HEN3","0.67%"],["31",{"text":"Vonovia SE","href":"https://alysly.com/markets/stocks/vonovia-se/"},"VNA","0.65%"],["32",{"text":"GEA Group Aktiengesellschaft","href":"https://alysly.com/markets/stocks/gea-group-aktiengesellschaft/"},"G1A","0.58%"],["33",{"text":"Qiagen NV","href":"https://alysly.com/markets/stocks/qiagen-n-v/"},"QIA","0.52%"],["34",{"text":"Fresenius Medical Care AG","href":"https://alysly.com/markets/stocks/fresenius-medical-care-ag/"},"FME","0.47%"],["35",{"text":"Continental AG","href":"https://alysly.com/markets/stocks/continental-ag/"},"CON","0.41%"],["36",{"text":"Brenntag SE","href":"https://alysly.com/markets/stocks/brenntag-se/"},"BNR","0.41%"],["37",{"text":"Beiersdorf AG","href":"https://alysly.com/markets/stocks/beiersdorf-ag/"},"BEI","0.40%"],["38",{"text":"HOCHTIEF Aktiengesellschaft","href":"https://alysly.com/markets/stocks/hochtief-aktiengesellschaft/"},"HOT","0.38%"],["39",{"text":"Zalando SE","href":"https://alysly.com/markets/stocks/zalando-se/"},"ZAL","0.33%"],["40",{"text":"Scout24 SE","href":"https://alysly.com/markets/stocks/scout24-n/"},"G24","0.32%"]]},{"type":"heading","level":4,"text":"Top Sectors"},{"type":"facts","items":[{"label":"Industrials","value":"33.7%","links":[{"text":"Industrials","href":"https://alysly.com/markets/stocks/by-sector/industrials/"}]},{"label":"Financials","value":"21.8%","links":[{"text":"Financials","href":"https://alysly.com/markets/stocks/by-sector/financials/"}]},{"label":"Information Technology","value":"15.7%","links":[{"text":"Information Technology","href":"https://alysly.com/markets/stocks/by-sector/information-technology/"}]},{"label":"Health Care","value":"6.7%","links":[{"text":"Health Care","href":"https://alysly.com/markets/stocks/by-sector/health-care/"}]},{"label":"Consumer Discretionary","value":"6.0%","links":[{"text":"Consumer Discretionary","href":"https://alysly.com/markets/stocks/by-sector/consumer-discretionary/"}]},{"label":"Communication Services","value":"5.3%","links":[{"text":"Communication Services","href":"https://alysly.com/markets/stocks/by-sector/communication-services/"}]},{"label":"Utilities","value":"4.7%","links":[{"text":"Utilities","href":"https://alysly.com/markets/stocks/by-sector/utilities/"}]},{"label":"Materials","value":"4.4%","links":[{"text":"Materials","href":"https://alysly.com/markets/stocks/by-sector/materials/"}]},{"label":"Consumer Staples","value":"1.1%","links":[{"text":"Consumer Staples","href":"https://alysly.com/markets/stocks/by-sector/consumer-staples/"}]},{"label":"Real Estate","value":"0.7%","links":[{"text":"Real Estate","href":"https://alysly.com/markets/stocks/by-sector/real-estate/"}]}]},{"type":"heading","level":4,"text":"Geographic Breakdown"},{"type":"facts","items":[{"label":"Germany","value":"93.5%"},{"label":"France","value":"6.5%"}]},{"type":"paragraph","text":"Holdings lists from our database since Sep 30, 2019, 86 reporting dates."},{"type":"paragraph","text":"Data note 1","href":"#dn-1"},{"type":"heading","level":3,"text":"Changes in Holdings"},{"type":"paragraph","text":"This compares the holdings list of Sep 30, 2026 with that of Oct 29, 2026: 0 names were added and 0 dropped out. Weights also shift without any buying or selling, because the prices of the holdings move differently."},{"type":"heading","level":4,"text":"Weight Up"},{"type":"list","ordered":false,"items":[{"text":"SAP SE · 11.76% (+0.96 pp)","links":[{"text":"SAP SE","href":"https://alysly.com/markets/stocks/sap-se/"}]},"Muenchener Rueckversicherungs-Gese · 3.96% (+0.27 pp)",{"text":"Deutsche Boerse AG · 3.29% (+0.21 pp)","links":[{"text":"Deutsche Boerse AG","href":"https://alysly.com/markets/stocks/deutsche-boerse-ag/"}]},{"text":"Allianz SE · 9.36% (+0.20 pp)","links":[{"text":"Allianz SE","href":"https://alysly.com/markets/stocks/allianz-se-reg/"}]},{"text":"E.on SE · 2.38% (+0.19 pp)","links":[{"text":"E.on SE","href":"https://alysly.com/markets/stocks/e-on-n/"}]}]},{"type":"heading","level":4,"text":"Weight Down"},{"type":"list","ordered":false,"items":[{"text":"Infineon Technologies AG · 3.95% (-0.55 pp)","links":[{"text":"Infineon Technologies AG","href":"https://alysly.com/markets/stocks/infineon-technologies-ag/"}]},{"text":"Siemens Energy N AG · 6.57% (-0.53 pp)","links":[{"text":"Siemens Energy N AG","href":"https://alysly.com/markets/stocks/siemens-energy-ag/"}]},{"text":"Siemens N AG · 11.25% (-0.45 pp)","links":[{"text":"Siemens N AG","href":"https://alysly.com/markets/stocks/siemens-ag/"}]},{"text":"Deutsche Telekom N AG · 4.97% (-0.26 pp)","links":[{"text":"Deutsche Telekom N AG","href":"https://alysly.com/markets/stocks/deutsche-telekom-ag/"}]},{"text":"Deutsche Bank Aktiengesellschaft · 3.33% (-0.19 pp)","links":[{"text":"Deutsche Bank Aktiengesellschaft","href":"https://alysly.com/markets/stocks/deutsche-bank-aktiengesellschaft/"}]}]},{"type":"paragraph","text":"Data note 2","href":"#dn-2"},{"type":"heading","level":3,"text":"Weighting Since 2019"},{"type":"image","alt":"Share of the ten largest holdings in EXS1: 65.9% → 64.9%"},{"type":"paragraph","text":"Sep 30, 2019 Oct 29, 2026"},{"type":"paragraph","text":"In iShares Core DAX (EXS1), the ten largest holdings accounted for 65.9% of the fund's total weight on Sep 30, 2019; on Oct 29, 2026, it was 64.9%. The effective number of holdings shows how many equally weighted positions the actual weights amount to: the more uneven the weights, the lower the number. It fell from 18 to 17 over this period, while the fund most recently held 40 actual positions."},{"type":"table","caption":"Weighting by year","columns":["As of","Positions","Top 10","Effective holdings"],"rows":[["Dec 31, 2019","30","66.5%","18"],["Dec 31, 2020","30","63.7%","19"],["Dec 31, 2021","40","57.9%","22"],["Dec 30, 2022","40","60.1%","21"],["Dec 29, 2023","40","60.1%","21"],["Dec 31, 2024","40","63.3%","17"],["Dec 31, 2025","40","64.6%","18"],["Oct 29, 2026","40","64.9%","17"]]},{"type":"paragraph","text":"Data note 3","href":"#dn-3"},{"type":"heading","level":3,"text":"Compared With Other Funds"},{"type":"paragraph","text":"How much this fund overlaps with others — the figure is the share of capital financing the same companies in both."},{"type":"list","ordered":false,"items":[{"text":"EXS1 vs DBXD 100.0%","href":"https://alysly.com/markets/etfs/compare/exs1-vs-dbxd/"},{"text":"EXS1 vs XDDA 100.0%","href":"https://alysly.com/markets/etfs/compare/exs1-vs-xdda/"},{"text":"EXS1 vs ZPRE 30.0%","href":"https://alysly.com/markets/etfs/compare/exs1-vs-zpre/"},{"text":"EXS1 vs IMEA 15.3%","href":"https://alysly.com/markets/etfs/compare/exs1-vs-imea/"},{"text":"EXS1 vs X600 14.6%","href":"https://alysly.com/markets/etfs/compare/exs1-vs-x600/"},{"text":"EXS1 vs XESU 14.6%","href":"https://alysly.com/markets/etfs/compare/exs1-vs-xesu/"}]},{"type":"paragraph","text":"Data note 4","href":"#dn-4"},{"type":"heading","level":2,"id":"data","text":"Data and Charts: EXS1"},{"type":"facts","items":[{"label":"Listing","value":"Europe (UCITS)"},{"label":"Cost (TER)","value":"0.16%"},{"label":"Index","value":"DAX"},{"label":"Replication","value":"Physical"},{"label":"Distribution","value":"Accumulating"},{"label":"Holdings","value":"40"},{"label":"effective","value":"17"}]},{"type":"paragraph","text":"Effective means the number of equally weighted holdings that would produce the same spread as this fund's 40 counted positions."},{"type":"paragraph","text":"Data note 5","href":"#dn-5"},{"type":"paragraph","text":"Index DAX","href":"https://alysly.com/markets/indices/dax/"},{"type":"heading","level":3,"text":"Key Facts"},{"type":"table","caption":"Key facts","rows":[["Reference index","DAX Index (TR)"],["Base currency","EUR"],["Domicile","Germany"],["Fund size","€7.5B"],["Distribution","Accumulating"],["Product structure","Physical"]]},{"type":"paragraph","text":"Data note 6","href":"#dn-6"},{"type":"heading","level":3,"text":"NAV History"},{"type":"paragraph","text":"The chart shows net asset value per share and is set to the current year by default. The NAV is up 4.9% year to date and up 6.5% over twelve months. The last recorded close on October 30, 2026, was at 82% of the 52-week range."},{"type":"paragraph","text":"Net asset value per share in EUR, set once per trading day. It is not an exchange price. Distributions are not added back, so for distributing funds the value drops by the amount paid out on the distribution date."},{"type":"paragraph","text":"Net asset values from our database since Dec 27, 2000, 6,555 daily values."},{"type":"paragraph","text":"Data note 7","href":"#dn-7"},{"type":"heading","level":3,"text":"Performance"},{"type":"paragraph","text":"Calculated from the fund's NAV history."},{"type":"table","caption":"Performance figures","rows":[["Trailing (1Y)","+6.5%","Year to date","+4.9%"],["Calendar year 2001","-19.9%","",""],["Calendar year 2002","-44.5%","",""],["Calendar year 2003","+35.8%","",""],["Calendar year 2004","+6.4%","",""],["Calendar year 2005","+26.2%","",""],["Calendar year 2006","+21.5%","",""],["Calendar year 2007","+21.4%","",""],["Calendar year 2008","-40.9%","",""],["Calendar year 2009","+22.2%","",""],["Calendar year 2010","+15.1%","",""],["Calendar year 2011","-15.4%","",""],["Calendar year 2012","+27.4%","",""],["Calendar year 2013","+24.3%","",""],["Calendar year 2014","+1.9%","",""],["Calendar year 2015","+8.7%","",""],["Calendar year 2016","+5.9%","",""],["Calendar year 2017","+11.8%","",""],["Calendar year 2018","-19.0%","",""],["Calendar year 2019","+24.8%","",""],["Calendar year 2020","+3.0%","",""],["Calendar year 2021","+15.2%","",""],["Calendar year 2022","-12.9%","",""],["Calendar year 2023","+19.5%","",""],["Calendar year 2024","+18.2%","",""],["Calendar year 2025","+22.4%","",""]]},{"type":"paragraph","text":"Data note 8","href":"#dn-8"},{"type":"heading","level":3,"text":"Published Fund Performance"},{"type":"table","caption":"Published fund performance","rows":[["1 year annualized","+4.98%"],["3 years annualized","+17.25%"],["5 years annualized","+9.92%"],["10 years annualized","+8.58%"]]},{"type":"paragraph","text":"Periods of one year or longer are annualized, as of Sep 30, 2026."},{"type":"paragraph","text":"Data note 9","href":"#dn-9"},{"type":"heading","level":2,"id":"fundamental","text":"Fundamental Analysis: EXS1"},{"type":"heading","level":3,"text":"Tax (Germany)"},{"type":"paragraph","text":"Equity ETF: 30% partial exemption (Teilfreistellung). Accumulating → Vorabpauschale advance tax applies. Details.","links":[{"text":"Details","href":"https://alysly.com/learn/etf-taxes-germany/"}]},{"type":"heading","level":3,"text":"Cost Example"},{"type":"paragraph","text":"Worked example, not a forecast: €10,000 and an assumed 5% growth per year before costs. After 20 years, EXS1 (TER 0.16%) would come to about €25,700 and DBXD (TER 0.09%) to about €26,060. The gap is €110 after 10 years and €360 after 20. The TER does not cover every cost of a fund. How far an ETF actually trails its index shows up in the tracking difference. The 2 funds also differ in distribution policy and replication method.","links":[{"text":"DBXD","href":"https://alysly.com/markets/etfs/xtrackers-dax-ucits-etf-1c/"}]},{"type":"paragraph","text":"Data note 10","href":"#dn-10"},{"type":"heading","level":2,"id":"technical","text":"Technical Analysis: EXS1"},{"type":"heading","level":3,"text":"Correlated With"},{"type":"table","caption":"Correlated with","columns":["Instrument","r","−1 … +1"],"rows":[[{"text":"Euro STOXX 50","href":"https://alysly.com/markets/indices/euro-stoxx-50/"},"+0.86",""],[{"text":"MSCI Europe","href":"https://alysly.com/markets/indices/msci-europe/"},"+0.86",""],[{"text":"MSCI EMU","href":"https://alysly.com/markets/indices/msci-emu/"},"+0.83",""],[{"text":"MSCI World ex USA","href":"https://alysly.com/markets/indices/msci-world-ex-usa/"},"+0.83",""],[{"text":"Dow Jones","href":"https://alysly.com/markets/indices/dow-jones/"},"+0.68",""],[{"text":"MSCI World","href":"https://alysly.com/markets/indices/msci-world/"},"+0.67",""],[{"text":"Heating oil","href":"https://alysly.com/markets/commodities/heating-oil/"},"-0.44",""],[{"text":"Brent crude oil","href":"https://alysly.com/markets/commodities/brent-crude/"},"-0.43",""],[{"text":"WTI crude oil","href":"https://alysly.com/markets/commodities/wti-crude/"},"-0.40",""]]},{"type":"paragraph","text":"The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio."},{"type":"paragraph","text":"Data note 11","href":"#dn-11"},{"type":"paragraph","text":"Based on the underlying index DAX's own correlations — we don't have individual price series for UCITS ETFs."},{"type":"heading","level":2,"text":"Alternative ETFs on the Same Index"},{"type":"list","ordered":false,"items":[{"text":"Xtrackers DAX UCITS ETF 1C · TER 0.09% · 5.5 B","links":[{"text":"Xtrackers DAX UCITS ETF 1C","href":"https://alysly.com/markets/etfs/xtrackers-dax-ucits-etf-1c/"}]}]},{"type":"list","ordered":false,"items":[{"text":"ETF overlap analysis","href":"https://alysly.com/markets/etfs/overlap/"},{"text":"Which ETFs hold which stock?","href":"https://alysly.com/markets/etfs/holdings/"},{"text":"Check any two ETFs","href":"https://alysly.com/tools/etf-overlap/"},{"text":"Market network","href":"https://alysly.com/markets/network/"}]},{"type":"paragraph","text":"Updated Nov 1, 2026"},{"type":"heading","level":2,"id":"note-legend-h","text":"Data Notes"},{"type":"paragraph","text":"All calculations run automatically and are not investment advice."},{"type":"list","ordered":true,"items":[{"id":"dn-1","text":"Holdings as of the fund's latest published holdings list; the as-of date is shown at the block."},{"id":"dn-2","text":"Latest holdings list against the last list 20 to 70 days earlier; weight change in percentage points."},{"id":"dn-3","text":"At each month end from the holdings list: number of positions, share of the ten largest, effective number of holdings."},{"id":"dn-4","text":"Share of capital in the same companies in both funds, summed from the smaller weight of each shared holding, relative to the holdings we track."},{"id":"dn-5","text":"How many equally weighted holdings would produce the same spread; it describes the distribution of weights, not risk."},{"id":"dn-6","text":"Sorted automatically from fund master data (total expense ratio or fund size), with no price calculation. · As of Nov 1, 2026"},{"id":"dn-7","text":"Net asset value per fund share, set once per trading day; not an exchange price."},{"id":"dn-8","text":"Returns computed automatically from the price series, excluding dividends, taxes and costs."},{"id":"dn-9","text":"Performance as published for the fund, taken unchanged."},{"id":"dn-10","text":"Worked example with €10,000 and 5% growth per year before costs, an assumption; TER deducted each year."},{"id":"dn-11","text":"Co-movement of daily returns over the last 90 trading days, across asset classes."}]},{"type":"paragraph","text":"Data and methodology: Alysly · Responsible for content: Alexander Bock","links":[{"text":"Alysly","href":"https://alysly.com/methodology/"},{"text":"Alexander Bock","href":"https://alysly.com/about/"}]},{"type":"paragraph","text":"View all data notes","href":"https://alysly.com/notes/"}],"structured_data":[{"@context":"https://schema.org","@graph":[{"@type":"Organization","@id":"https://alysly.com/#org","name":"Alysly","url":"https://alysly.com/","logo":{"@type":"ImageObject","url":"https://alysly.com/img/icon-512.png","width":512,"height":512},"description":"Data-driven insights, transparent analysis and powerful tools for long-term investors.","email":"mail@alysly.com","contactPoint":{"@type":"ContactPoint","contactType":"customer support","email":"mail@alysly.com","availableLanguage":["de","en"]},"address":{"@type":"PostalAddress","addressLocality":"Haltern am See","postalCode":"45721","addressCountry":"DE"},"founder":{"@id":"https://alysly.com/#founder"},"sameAs":["https://www.linkedin.com/company/alyslycom/","https://www.youtube.com/@alyslycom","https://x.com/alyslycom"],"publishingPrinciples":"https://alysly.com/methodology/"},{"@type":"Person","@id":"https://alysly.com/#founder","name":"Alexander Bock","jobTitle":"Founder and data analyst","url":"https://alysly.com/about/","sameAs":["https://www.linkedin.com/in/abxk/"]},{"@type":"WebSite","@id":"https://alysly.com/#site","url":"https://alysly.com/","name":"Alysly","alternateName":"Alysly Investment Analysis","inLanguage":"en-US","publisher":{"@id":"https://alysly.com/#org"},"potentialAction":{"@type":"SearchAction","target":{"@type":"EntryPoint","urlTemplate":"https://alysly.com/markets/stocks/browse/?q={search_term_string}"},"query-input":"required name=search_term_string"}},{"@type":"WebPage","@id":"https://alysly.com/markets/etfs/ishares-core-dax-ucits-etf-de/#webpage","url":"https://alysly.com/markets/etfs/ishares-core-dax-ucits-etf-de/","name":"iShares Core DAX UCITS ETF (DE) – Alysly","description":"iShares Core DAX UCITS ETF (DE) (EXS1). 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