Fund factsheetFundFacts API
Issuer iSharesFigures as of 2026-10-01Generated 3 Oct 2026

iShares Core DAX® UCITS ETF (DE)

DE0005933931ETF

The Unit Class iShares Core DAX® UCITS ETF (DE) EUR (Acc) (the “Unit Class”) is a unit class of the iShares Core DAX® UCITS ETF (DE) (the “Fund”) which is a passively managed exchange traded fund (ETF) that aims to track the performance of the Core DAX® (Performance Index) as closely as possible.

Growth of 100

10020030040020052010201520202025
Fund358DAX (Performance index) NET (EUR)364
2000-12 → 2026-10 · rebased to 100

Key facts

TER0.16%
Fund sizeEUR 8.5bn
Inception2000-12-27
Holdings40
CurrencyEUR
DistributionAccumulating

Top holdings

  1. 01SIEMENS N AG11.67%
  2. 02SAP10.97%
  3. 03ALLIANZ9.16%
  4. 04SIEMENS ENERGY N AG7.17%
  5. 05AIRBUS6.39%
  6. 06DEUTSCHE TELEKOM N AG5.28%
  7. 07INFINEON TECHNOLOGIES AG4.54%
  8. 08MUENCHENER RUECKVERSICHERUNGS-GESE3.70%
  9. 09DEUTSCHE BANK AG3.47%
  10. 10DEUTSCHE BOERSE AG3.12%

Sectors

35%Industrials
  • Industrials34.7%
  • Financials21.3%
  • Information Technology15.5%
  • Health Care6.4%
  • Consumer Discretionary5.8%
  • Communication5.5%
  • Utilities4.6%
  • Other6.1%

Countries

  1. Germany93.5%
  2. France6.4%

Asset allocation

100%Equity
  • Equity99.9%
  • Cash0.1%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Germany Blend Equity
RiskMediumValuationBlendConcentrationConcentratedRegionGermanySectorIndustrials

Calendar-year returns

+3.0%2020+15.2%2021−12.9%2022+19.5%2023+18.2%2024+22.4%2025
Fund DAX (Performance index) NET (EUR)

Annualised returns

PeriodFundIndexDiff
1 Year+2.89%+2.80%+0.09%
3 Years p.a.+17.20%+17.08%+0.12%
5 Years p.a.+9.84%+9.69%+0.15%
10 Years p.a.+8.47%+8.35%+0.12%
Since Inception+5.16%+5.23%−0.07%

Risk & valuation metrics

Volatility 3y12.89%
Sharpe 3y1.09
Max drawdown-16.0%
P/E ratio18.7x

Figures as of 2026-10-01. Data from FundFacts API; not investment advice.