About
iShares Core DAX UCITS ETF (DE) is an exchange traded fund launched and managed by BlackRock Asset Management Deutschland AG. The fund invests in the public equity markets of Germany. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the DAX Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as iShares DAX UCITS ETF (DE). iShares Core DAX UCITS ETF (DE) was formed on December 27, 2000 and is domiciled in Germany.
Currency: USD
Country : USA
Technical Indicators
Beta : 0.36
52 Week High : 157.03
52 Week Low : 157.03
Unadjusted Closing Price
Adjusted Closing Price
Assets
N/A
Top Holdings
N/A
Top Sectors
N/A
Top Regions
N/A
Share Volume
Relative Performance (Total Returns)
Compare
Relative Returns (From: To: 2021-07-28 )
Largest Industry Peers for Others
| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| CSTNL | iShares VII Public Limited Com.. | 0.00 % |
+6.00 (+1.35%) |
USD32.85B |
| IISHF | iShares III Public Limited Com.. | 0.00 % |
N/A |
USD9.10B |
| ZKBGF | ZKB Gold ETF | 0.00 % |
N/A |
USD8.96B |
| IHPCF | iShares Public Limited Company.. | 0.00 % |
N/A |
USD8.93B |
| CUYTF | Etn. Fr. Colruyt NV | 0.00 % |
N/A |
USD8.61B |
| TOETF | Tosei Corporation | 0.00 % |
N/A |
USD7.70B |
| CUYTY | Etn. Fr. Colruyt NV | 0.00 % |
+0.22 (+1.55%) |
USD7.56B |
| EFMSF | ETFS Metal Securities Limited .. | 0.00 % |
N/A |
USD7.39B |
| IUTSF | iShares S&P/TSX 60 Index ETF | 0.00 % |
N/A |
USD6.41B |
| BCYIF | iShares Public Limited Company.. | 0.00 % |
N/A |
USD5.80B |
ETFs Containing DAXXF
| 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 | 26.89% | 70% | C- | 61% | D- | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 26.89% | 70% | C- | 61% | D- | ||
| Trailing 12 Months | |||||||
| Capital Gain | 59.58% | 73% | C | 64% | D | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 59.58% | 73% | C | 63% | D | ||
| Trailing 5 Years | |||||||
| Capital Gain | 59.46% | 61% | D- | 61% | D- | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 59.46% | 61% | D- | 60% | D- | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 7.99% | 54% | F | 44% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 7.99% | 54% | F | 41% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 26.13% | 46% | F | 72% | C- | ||
| Risk Adjusted Return | 30.57% | 49% | F | 53% | F | ||
| Market Capitalization | 22.34B | 99% | A+ | 94% | 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 (USD)
Quarterly Financials (USD)
Analyst Rating
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
No discussions yet
User / Independent Analyst Ratings
| User Name | Target Rating | Target Horizon (Months) | Target Price | User Analysis | Date | Comment |
|---|
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.
