iShares Core DAX® UCITS ETF (DE) EUR (Acc) (EXS1)
Look-through valuation · Core UCITS · Expense ratio 0.16 % · ISIN DE0005933931
Price history (since 2001)
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.