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 %
Beta : 1.00
52 Week High : 134.14
52 Week Low : 97.58
200 Day Moving Average : 126.75
50 Day Moving Average : 132.32
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| Symbol | Company Name | Allocation |
|---|---|---|
| LIN | Linde plc | 10.12 % |
| SAP | SAP SE | 9.98 % |
| SIEGY | Siemens Aktiengesellschaft | 8.35 % |
| ALIZF | Allianz SE | 7.21 % |
| DDAIF | Daimler AG | 5.26 % |
| BASFY | BASF SE | 5.07 % |
| DTEGF | Deutsche Telekom AG | 4.78 % |
| ADDDF | adidas AG | 4.73 % |
| DPSGY | Deutsche Post AG | 4.69 % |
| BAYRY | Bayer Aktiengesellschaft | 4.18 % |
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Morningstar Ratio : 4
Category Benchmark : FSE DAX TR EUR
Sustainability Ratio : 3
3 Year Volatility : 18.99
3 Year Expected Return : 8.37
3 Year Sharpe Ratio : 0.40
YTD Return : 8.82%
3 Year Returns : 7.29%
5 Year Returns : 7.78%
10 Year Returns : 10.68%
| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| ECBI:XETRA | SI UCITS ETF - UC MSCI Europea.. | 0.35 % |
N/A |
EUR1,899,270.54B |
| ECBC:XETRA | SI UCITS ETF - UC Thomson Reut.. | 1.50 % |
N/A |
EUR1,372,156.92B |
| ECBD:XETRA | SI UCITS ETF - UC Thomson Reut.. | 1.50 % |
N/A |
EUR1,199,448.06B |
| EXHD:XETRA | iShares eb.rexx Government Ger.. | 0.16 % |
N/A |
EUR6,289.50B |
| EXHC:XETRA | iShares eb.rexx Government Ger.. | 0.16 % |
N/A |
EUR6,289.48B |
| EXHB:XETRA | iShares eb.rexx Government Ger.. | 0.16 % |
N/A |
EUR6,289.47B |
| EXHA:XETRA | iShares eb.rexx Government Ger.. | 0.16 % |
N/A |
EUR6,289.47B |
| EXI3:XETRA | iShares Dow Jones Industrial A.. | 0.51 % |
N/A |
EUR6,289.39B |
| EXI2:XETRA | iShares (DE) I - iShares Dow J.. | 0.51 % |
N/A |
EUR6,289.38B |
| EXX1:XETRA | iShares EURO STOXX Banks 30-15.. | 0.51 % |
N/A |
EUR6,289.31B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|
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| Market Performance vs. Industry/Classification (Others) |
Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 12.68% | 48% | F | 47% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 12.68% | 48% | F | 46% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 23.98% | 45% | F | 44% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 23.98% | 45% | F | 43% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 45.32% | 62% | D- | 60% | D- | ||
| Dividend Return | 1.10% | 11% | F | 4% | F | ||
| Total Return | 46.42% | 61% | D- | 57% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 5.04% | 49% | F | 47% | F | ||
| Dividend Return | 0.19% | 51% | F | 78% | C+ | ||
| Total Return | 5.22% | 48% | F | 45% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 10.92% | 65% | D | 74% | C | ||
| Risk Adjusted Return | 47.82% | 54% | F | 55% | F | ||
| Market Capitalization | 5,933.93B | 99% | A+ | 99% | 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% |
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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| User Name | Target Rating | Target Horizon (Months) | Target Price | User Analysis | Date | Comment |
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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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.
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