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

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
United Kingdom
MIC code
BCXE
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Market closed

Pre-market opens in 2 days 23 hours 27 minutes
Main market opens in 2 days 23 hours 37 minutes

08:22
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
07:50 - 08:00
Main market
08:00 - 16:30
Post-market
16:30 - 18:00
All times are displayed in the Europe/London timezone (BST, UTC+01:00).