iShares Core DAX (DE) – ISIN DE0005933931

ISIN DE0005933931 · WKN 593393 · EXS1 EU

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 Siemens N AG at 11.69 %. That means a single savings-plan building block gives you broad, diversified exposure to an entire market segment – the full composition plus sector and country breakdown are shown below.

Key facts

Data note 1

Tax (Germany)

Equity ETF: 30 % partial exemption (Teilfreistellung). Accumulating → Vorabpauschale advance tax applies. Details.

All 40 holdings

as of 2026-08-25

Top holdings

#	Stock	Ticker	Weight
1	Siemens N AG	SIE	11.69 %
2	SAP SE	SAP	10.46 %
3	Allianz SE	ALV	9.55 %
4	Siemens Energy N AG	ENR	6.93 %
5	Airbus Group	AIR	6.71 %
6	Deutsche Telekom N AG	DTE	5.62 %
7	Infineon Technologies AG	IFX	3.99 %
8	Munchener Ruckversicherungs-Gesellschaft AG	MUV2	3.66 %
9	Deutsche Bank Aktiengesellschaft	DBK	3.54 %
10	Deutsche Post AG	DHL	3.00 %
11	Deutsche Boerse AG	DB1	2.99 %
12	Rheinmetall AG	RHM	2.91 %
13	Bayer AG	BAYN	2.70 %
14	BASF SE	BAS	2.57 %
15	E.on SE	EOAN	2.21 %
16	RWE AG	RWE	2.07 %
17	Mercedes-Benz Group N AG	MBG	1.80 %
18	Adidas N AG	ADS	1.53 %
19	Daimler Truck Holding E AG	DTG	1.36 %
20	HEICO Corporation	HEI	1.14 %
21	Bayerische Motoren Werke AG	BMW	1.08 %
22	MTU Aero Engines Holding AG	MTX	1.07 %
23	Fresenius SE & Co. KGaA	FRE	1.05 %
24	Merck & Co. Inc.	MRK	1.00 %
25	Commerzbank AG	CBK	0.99 %
26	Hannover Rueck SE	HNR1	0.85 %
27	Volkswagen Non-Voting Pref AG	VOW3	0.84 %
28	Siemens Healthineers AG	SHL	0.82 %
29	Vonovia SE	VNA	0.81 %
30	Symrise AG	SY1	0.68 %
31	Henkel AG & Co. KGaA Pref	HEN3	0.64 %
32	GEA Group Aktiengesellschaft	G1A	0.55 %
33	Fresenius Medical Care AG	FME	0.43 %
34	Continental AG	CON	0.42 %
35	HOCHTIEF Aktiengesellschaft	HOT	0.42 %
36	Qiagen NV	QIA	0.42 %
37	Beiersdorf AG	BEI	0.40 %
38	Brenntag SE	BNR	0.39 %
39	Scout24 SE	G24	0.33 %
40	Zalando SE	ZAL	0.31 %

Data note 2

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 €
• ING · Direktbank · savings plan 0 €

broker comparison.

Performance

Data note 3

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Data note 4

Based on the underlying index DAX's own correlations — we don't have individual price series for UCITS ETFs.

Alternative ETFs on the same index

• Xtrackers DAX UCITS ETF 1C · TER 0.09 % · 5.5 bn

Compared with other funds

How much this fund overlaps with others — the figure is the share of capital financing the same companies in both.

• EXS1 vs DBXD99.7 %
• EXS1 vs XDDA99.7 %
• EXS1 vs ZPRE28.7 %
• EXS1 vs IMEA14.1 %
• EXS1 vs X60013.1 %
• EXS1 vs XESU13.1 %