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ETF · Partial data

iShares Core DAX® UCITS ETF (DE) EUR (Dist)

ISIN DE000A2QP331 Ticker EXIC Exchange Xetra (Germany) Currency EUR
€7.48
+0.13% today
Indicative data, 15 min delayed

What is iShares Core DAX® UCITS ETF (DE) EUR (Dist)

iShares Core DAX® UCITS ETF (DE) EUR (Dist) falls under the Germany Equity category, with the top three holdings being Siemens Aktiengesellschaft (11.9%), Allianz SE VNA O.N. (9.4%) and SAP SE (9.1%). Over the past 12 months, the fund has returned +9.9%.

Price history

TER (annual cost)
Not available
Assets under management
€0.1 billion
Distribution policy
Distributing
Fund domicile
Germany
Launch date
April 27, 2021

Top 5 holdings

StockSectorWeight
Not available — detailed portfolio composition is not currently available.

Frequently asked questions

Does this ETF pay dividends or reinvest them?
This ETF is distributing: it periodically pays out dividends received to investors. You can also see this in the fund's name or in the "Distribution policy" field further up this page.
What's the annual cost (TER) of this ETF?
The TER isn't available in our data sheet at the moment; check the fund's KID/KIID on the issuer's website for this information.
How is this ETF taxed in the UK?
Held outside an ISA or SIPP, gains are generally subject to Capital Gains Tax and income may be subject to dividend tax depending on the fund's distribution policy — see our dedicated UK tax guide. Held within an ISA, both are entirely exempt.