iShares Core DAX UCITS ETF (DE)
ISIN DE0005933931 · WKN 593393 · EXS1 EU
ListingEurope (UCITS)
Cost (TER)0.16 %
Indexdax
Replicationphysisch
Distributionthesaurierend
Holdings40
Factsheet: not yet available · to index
Performance
| Trailing (1Y) | -2.6 % | Year to date | -3.0 % |
|---|---|---|---|
| Calendar year 2025 | +36.9 % | ||
| Calendar year 2026 | -2.7 % |
Key facts
| Reference index | DAX Index (TR) |
|---|---|
| Base currency | EUR |
| Domicile | Deutschland |
| Fund size | 7500 Mio. EUR |
| Distribution | thesaurierend |
| Product structure | physisch |
Tax (Germany)
Equity ETF: 30 % partial exemption (Teilfreistellung). Accumulating → Vorabpauschale advance tax applies. Details.
Buy as a savings plan
Free savings plan on this ETF at, among others:
- Trade Republic · Neobroker · savings plan 0 €
- Scalable Capital · Neobroker · savings plan 0 €
- Finanzen.net Zero · Neobroker · savings plan 0 €
- ING · Direktbank · savings plan 0 €
- DKB · Direktbank · savings plan 0 €
Top Holdings
as of 2026-07-10
| # | Stock | Ticker | Weight |
|---|---|---|---|
| 1 | SIEMENS N AG | SIE | 11.70 % |
| 2 | ALLIANZ | ALV | 9.37 % |
| 3 | SAP | SAP | 8.13 % |
| 4 | SIEMENS ENERGY N AG | ENR | 7.23 % |
| 5 | AIRBUS | AIR | 6.78 % |
| 6 | INFINEON TECHNOLOGIES AG | IFX | 5.53 % |
| 7 | DEUTSCHE TELEKOM N AG | DTE | 5.28 % |
| 8 | MUENCHENER RUECKVERSICHERUNGS-GESE | MUV2 | 3.74 % |
| 9 | DEUTSCHE BANK AG | DBK | 3.50 % |
| 10 | DEUTSCHE POST AG | DHL | 3.11 % |