Funds/iShares

iShares Core DAX® UCITS ETF (DE)

DE0005933931ETFEURAccumulatingFigures as of 2026-09-25
Germany Blend Equity
RiskMediumValuationBlendConcentrationConcentratedRegionGermanySectorIndustrials

iShares Core DAX® UCITS ETF (DE) is a germany blend equity etf from iShares with a total expense ratio of 0.16% and a risk indicator of 4 on the 1–7 scale. Its ten largest positions weigh 65.2% of the portfolio, which FundFacts classifies as concentrated. Regional focus: Germany. Sector tilt: Industrials.

Key facts

TER0.16%
Fund sizeEUR 8.5bn
Inception2000-12-27
Holdings40
Asset classEquities
BenchmarkDAX (Performance index) NET (EUR)

Risk indicator (SRRI)

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Volatility 3y12.82%
Sharpe 3y1.10
Max drawdown-16.0%

Investment objective

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.

Fund details

ISINDE0005933931
Fund houseiShares
StructureETF
Share classAccu
Share class currencyEUR
Distribution policyAccumulating
DomicileGermany
Launch date2000-12-27
BenchmarkDAX (Performance index) NET (EUR)
ReplicationPhysical
SFDR classificationArticle 6
Asset classEquities
Fund sizeEUR 8.5bn
Number of holdings40
Equity / bond split100 / 0
Price / earnings18.7x

Fees and costs

Total expense ratio (TER)0.16%
Ongoing charges0.16%
Transaction costs0.01%
Entry charge2.00%
Exit charge1.00%
Performance fee0.00%
Reduction in yield, 1 year3.20%
Reduction in yield, holding period0.80%
Recommended holding period5 years

Growth of 100 since inception

10020030040020052010201520202025
Fund364DAX (Performance index) NET (EUR)371
2000-12 → 2026-09 · rebased to 100
Computed from the NAV history the issuer publishes, monthly observations, rebased to 100 at the first point.

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+7.41%+7.31%+0.10%
3 Years p.a.+17.52%+17.41%+0.11%
5 Years p.a.+9.71%+9.56%+0.15%
10 Years p.a.+8.80%+8.68%+0.12%
Since Inception+5.23%+5.31%−0.08%

Largest sectors

  1. Industrials34.8%
  2. Financials21.4%
  3. Information Technology15.0%
  4. Health Care6.6%
  5. Consumer Discretionary5.8%
  6. Communication5.6%
  7. Utilities4.6%
  8. Materials4.3%
  9. Consumer Staples1.0%
  10. Real Estate0.7%

Largest countries

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

Concentration

Top 10 weight 65.2% — concentrated
  1. 01SIEMENS N AG11.72%
  2. 02SAP10.72%
  3. 03ALLIANZ9.24%
  4. 04SIEMENS ENERGY N AG7.05%
  5. 05AIRBUS6.50%
  6. 06DEUTSCHE TELEKOM N AG5.37%
  7. 07INFINEON TECHNOLOGIES AG4.25%
  8. 08MUENCHENER RUECKVERSICHERUNGS-GESE3.72%
  9. 09DEUTSCHE BANK AG3.48%
  10. 10DHL AG3.11%
Full holdings (40) in the API payload.

Frequently asked questions

What is the TER of iShares Core DAX® UCITS ETF (DE)?

The total expense ratio (TER) of iShares Core DAX® UCITS ETF (DE) (DE0005933931) is 0.16% per year.

How risky is iShares Core DAX® UCITS ETF (DE)?

iShares Core DAX® UCITS ETF (DE) has a risk indicator (SRRI) of 4 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the medium risk band. Its 3-year volatility is 12.82%. Its maximum drawdown is -16.0%.

What are the top holdings of iShares Core DAX® UCITS ETF (DE)?

The largest positions of iShares Core DAX® UCITS ETF (DE) as of 2026-09-25 are SIEMENS N AG (11.72%), SAP (10.72%), ALLIANZ (9.24%), SIEMENS ENERGY N AG (7.05%) and AIRBUS (6.50%). Its ten largest holdings make up 65.2% of the portfolio, out of 40 holdings in total.

What does iShares Core DAX® UCITS ETF (DE) invest in?

iShares Core DAX® UCITS ETF (DE) is a germany blend equity etf. Its largest exposures as of 2026-09-25 are by country, Germany 93.4% and France 6.5%; by sector, Industrials 34.8%, Financials 21.4% and Information Technology 15.0%.

How has iShares Core DAX® UCITS ETF (DE) performed?

iShares Core DAX® UCITS ETF (DE) returned +7.41% over one year, +9.71% a year over five years and +22.4% in calendar year 2025 as of 2026-09-25, according to the NAV history iShares publishes. Past performance does not predict future returns.

Is iShares Core DAX® UCITS ETF (DE) accumulating or distributing?

iShares Core DAX® UCITS ETF (DE) is an accumulating share class: income from its holdings is reinvested in the fund rather than paid out.

Which index does iShares Core DAX® UCITS ETF (DE) track?

iShares Core DAX® UCITS ETF (DE)'s benchmark is the DAX (Performance index) NET (EUR), which it tracks using physical replication.

Where is iShares Core DAX® UCITS ETF (DE) domiciled and what is its SFDR classification?

iShares Core DAX® UCITS ETF (DE) is domiciled in Germany (ISIN DE0005933931). It is classified under Article 6 of the EU Sustainable Finance Disclosure Regulation (SFDR).

Where does this data about iShares Core DAX® UCITS ETF (DE) come from?

FundFacts reads it from the documents iShares publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.

Get this factsheet as JSON

Everything on this page, plus the full holdings, every breakdown, the monthly series and the risk statistics, is one REST call. Any fund or ETF by ISIN, refreshed every 24 hours from the issuer's own documents.
curl https://fundfactsapi.com/api/v1/demo/funds/DE0005933931
​
# any ISIN, with a free API key
curl https://fundfactsapi.com/api/v1/funds/DE0005933931 -H "Authorization: Bearer ffk_..."
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Open a Claude conversation about iShares Core DAX® UCITS ETF (DE) with this page as the source. Add the FundFacts MCP connector and Claude gets the same factsheet for every ISIN you ask about: fees, holdings, exposure, returns, overlap and portfolio look-through, with the as-of date of each figure.
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Figures are read from the documents iShares publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of 2026-09-25. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/3), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by iShares; fund names are used to identify the product only. Nothing on this page is investment advice.