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

ETF | Germany Equity | XETRA

Last Closing Price

EUR 112.54

Change

0.00 (0.00)%

Market Cap

EUR 5.61B

Volume

1.16M

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 : 118.06

52 Week Low : 70.60

200 Day Moving Average : 100.09

50 Day Moving Average : 107.54

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
LIN Linde plc 10.13 %
SAP SAP SE 10.07 %
SIEGY Siemens Aktiengesellschaft 8.31 %
ALIZF Allianz SE 7.93 %
BAYRY Bayer Aktiengesellschaft 6.85 %
DTEGF Deutsche Telekom AG 5.31 %
BASFY BASF SE 4.85 %
ADDDF adidas AG 4.43 %
MURGF Munchener Ruckversicherungs-Gesellschaft Aktiengesellschaft 3.44 %
DPSGY Deutsche Post AG 3.39 %
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 : 16.24

3 Year Expected Return : 1.56

3 Year Sharpe Ratio : 0.06

YTD Return : 0.65%

3 Year Returns : 0.25%

5 Year Returns : 6.46%

10 Year Returns : 7.79%

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-08-06 )

Largest Industry Peers for Germany Equity

Symbol Name Mer Price(Change) Market Cap
DBXD:XETRA Xtrackers DAX UCITS ETF 1C 0.09 %

-0.64 (-0.53%)

 EUR3.40B
C001:XETRA ComStage DAX UCITS ETF 0.08 %

-0.38 (-0.34%)

 EUR0.89B
EL4A:XETRA Deka DAX UCITS ETF 0.00 %

-0.56 (-0.49%)

 EUR0.83B
EL4F:XETRA Deka DAX (ausschütt.. 0.15 %

-0.28 (-0.50%)

 EUR0.76B
LYY7:XETRA MULTI-UNITS LUXEMBOURG - Lyxor.. 0.15 %

-0.58 (-0.49%)

 EUR0.60B
EXSB:XETRA iShares DivDAX UCITS ETF (DE) 0.31 %

-0.07 (-0.44%)

 EUR0.45B
EL4X:XETRA Deka DAXplus Maximum Dividend .. 0.30 %

-0.31 (-0.58%)

 EUR0.34B
E901:XETRA Lyxor 1 DAX UCITS ETF (I) 0.15 %

-0.56 (-0.50%)

 EUR0.09B
C006:XETRA ComStage F.A.Z. Index UCITS ET.. 0.15 %

-0.11 (-0.43%)

 EUR0.07B
C003:XETRA ComStage - DivDAX® UCITS ETF 0.25 %

-0.10 (-0.36%)

 EUR0.06B

ETFs Containing EXS1

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Germany Equity)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain 12.77% 100% A+ 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.77% 100% A+ 80% B-
Trailing 5 Years  
Capital Gain 10.84% 100% A+ 59% F
Dividend Return 1.70% 10% F 11% F
Total Return 12.54% 100% A+ 57% F
Average Annual (5 Year Horizon)  
Capital Gain 5.87% 67% D+ 50% F
Dividend Return 0.41% 36% F 19% F
Total Return 6.28% 67% D+ 48% F
Risk Return Profile  
Volatility (Standard Deviation) 12.78% 25% F 42% F
Risk Adjusted Return 49.18% 50% F 40% F
Market Capitalization 5.61B 100% A+ 84% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.