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iShares Core DAX® UCITS ETF (DE) EUR (Acc) (EXS1)

Look-through valuation · Core UCITS · Expense ratio 0.16 % · ISIN DE0005933931

EXS1 iShares Core DAX® UCITS ETF (DE) EUR (Acc) EXS1 · XETRA · DAX (Performance index) NET (EUR) overvalued
Holdings vs fair value −28.8 % weighted average
Quality 60/100 avg alpha quality
Expense ratio 0.16 % per year (TER)
Fund size € 8.3B
The look-through covers 62 % of the fund by weight (9 of 10 disclosed positions valued). Unresolved positions are left out, never estimated.

Price history (since 2001)

€ 207 € 24 Jan 2001 Jul 2026

Monthly close since 2001. Price shows performance, the valuation verdict is in the look-through above.

Top holdings

Holding Weight vs fair value Quality
Siemens Aktiengesellschaft SIE 12.1 % −48.3 % 59
Allianz SE VNA O.N. ALV 9.2 % −11.3 % 67
SAP SE SAP 8.0 % −8.4 % 63
Siemens Energy AG ENR 7.9 % −77.1 % 58
Airbus Group SE AIR 6.7 % −42.3 % 54
Infineon Technologies AG IFX 6.3 % −78.7 % 61
Deutsche Telekom AG DTE 4.8 % +63.8 % 54
Münchener Rück AG MUV2 3.6 % +22.3 % 53
Deutsche Bank Aktiengesellschaft DBK 3.3 % n/a n/a
Deutsche Post AG DHL 2.9 % −7.9 % 69

Fair value and quality per position come from the same valuation as our stock pages. Showing the 10 largest of 10 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.

How the look-through works

An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives iShares Core DAX® UCITS ETF (DE) EUR (Acc) an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.

As of: Jul 17, 2026

No investment advice, no buy or sell recommendation. The look-through is a computed summary of public fundamentals and is no substitute for your own research.