EXS1:XETRA-iShares Core DAX UCITS ETF (DE) (EUR)

ETF | Others | XETRA

Last Closing Price

EUR 130.34

Change

+1.04 (+0.80)%

Market Cap

EUR 5,933.93B

Volume

0.09M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

iShares DAX® (DE) is an exchange traded fund (ETF) that aims to track the performance of the DAX® Index as closely as possible. The ETF invests in physical index securities. The DAX® Index offers exposure to the 30 largest and most traded stocks listed on the Prime Standard segment of the Frankfurt Stock Exchange. Companies qualify if they are either domiciled in Germany or a minimum of 33% of their stock turnover is traded of the Frankfurt Stock Exchange and they are domiciled in an EU or EFTA country. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Company Website : http://www.iShares.de

Currency: EUR

Country : Germany

Management Expense Ratio: 0.16 %

Technical Indicators

Beta : 1.00

52 Week High : 131.84

52 Week Low : 86.88

200 Day Moving Average : 116.82

50 Day Moving Average : 125.85

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
SAP SAP SE 9.68 %
LIN Linde plc 9.66 %
SIEGY Siemens Aktiengesellschaft 8.98 %
ALIZF Allianz SE 7.57 %
BASFY BASF SE 5.73 %
DDAIF Daimler AG 5.12 %
ADDDF adidas AG 4.82 %
BAYRY Bayer Aktiengesellschaft 4.53 %
DTEGF Deutsche Telekom AG 4.46 %
IFNNF Infineon Technologies AG 4.33 %
Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Morningstar Ratio : 4

Category Benchmark : FSE DAX TR EUR

Sustainability Ratio : 3

3 Year Volatility : 19.36

3 Year Expected Return : 7.78

3 Year Sharpe Ratio : 0.36

YTD Return : 7.13%

3 Year Returns : 6.74%

5 Year Returns : 10.70%

10 Year Returns : 7.24%

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-22 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
ECBC:XETRA SI UCITS ETF - UC Refinitiv Eu.. 1.50 %

+0.70 (+0.67%)

 EUR1,372,156.92B
ECBD:XETRA SI UCITS ETF - UC Refinitiv Eu.. 1.50 %

+0.70 (+0.71%)

 EUR1,199,448.06B
EXHB:XETRA iShares eb.rexx Government Ger.. 0.16 %

-0.01 (-0.01%)

 EUR6,289.47B
EXHA:XETRA iShares eb.rexx Government Ger.. 0.16 %

+0.01 (+0.01%)

 EUR6,289.47B
EXI3:XETRA iShares Dow Jones Industrial A.. 0.51 %

+1.55 (+0.55%)

 EUR6,289.39B
EXI2:XETRA iShares Dow Jones Global Titan.. 0.51 %

+0.33 (+0.63%)

 EUR6,289.38B
EXSC:XETRA iShares STOXX Europe Large 200.. 0.20 %

+0.32 (+0.74%)

 EUR5,933.98B
EXS2:XETRA iShares TecDAX UCITS ETF (DE) 0.51 %

+0.44 (+1.40%)

 EUR5,933.97B
EXS3:XETRA iShares MDAX UCITS ETF (DE) 0.51 %

+2.75 (+1.01%)

 EUR5,933.92B
EXSH:XETRA iShares STOXX Europe Select Di.. 0.31 %

+0.05 (+0.27%)

 EUR2,635.30B

ETFs Containing EXS1

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Others)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.50% 66% D 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.50% 66% D 61% D-
Trailing 12 Months  
Capital Gain 15.82% 35% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.82% 35% F 33% F
Trailing 5 Years  
Capital Gain 42.29% 63% D 59% F
Dividend Return 1.89% 19% F 8% F
Total Return 44.18% 64% D 59% F
Average Annual (5 Year Horizon)  
Capital Gain 5.43% 64% D 59% F
Dividend Return 0.25% 51% F 20% F
Total Return 5.68% 64% D 57% F
Risk Return Profile  
Volatility (Standard Deviation) 11.67% 49% F 64% D
Risk Adjusted Return 48.70% 68% D+ 67% D+
Market Capitalization 5,933.93B 99% A+ 100% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.