Now Live: Cboe Europe real-time data for all major European stocks.
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03:23
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
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6.65000 EUR
0.048
0.72%
Last update Apr 2, 7:46 PM CEST
Market closed
Day range
6.51800
6.65500
Previous close
6.69800
Open
6.56200
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iShares Core DAX® UCITS ETF (DE) EUR (Dist)
6.65
0.05
0.72%

Overview

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Description

iShares Core DAX® UCITS ETF (DE) EUR (Dist) is an exchange-traded fund managed by BlackRock Asset Management Deutschland AG, domiciled in Germany and launched on December 27, 2000. It seeks to replicate the performance of the DAX® Index, which tracks the 40 largest and most traded companies listed on the Prime Standard segment of the Frankfurt Stock Exchange, spanning diversified sectors such as automotive, chemicals, financials, and technology. As a UCITS-compliant ETF, it adheres to strict EU regulations ensuring diversification—no single holding exceeds 10% of net assets—liquidity, transparency, and independent custody of assets to protect investors. This distributing share class pays out dividends to shareholders, with a total expense ratio of 0.16% and approximately 47 holdings focused on large-cap German equities. With assets under management around €8.7 billion, it provides European investors with targeted exposure to Germany's leading blue-chip stocks, playing a key role in portfolios seeking equity market representation from Europe's largest economy. Formerly known as iShares DAX UCITS ETF (DE), it offers physical replication for precise index tracking.

About

Address
Honthorststraat 19
11 Bermudiana Road
Amsterdam, 1071 DC, MI
Netherlands
Phone
+33 (0) 01 70 91 85 50
Website
Instrument type
ETF
Country
Germany
MIC code
XDUS
Access /profile data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.
Market closed

Exchange is currently closed (non-working day)
Main market opens in 2 days 22 hours 36 minutes

09:23
00:00
23:59

Trading Hours (Monday - Friday):

Main market
08:00 - 20:00
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).