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

Ticker: EXS1 ISIN: DE0005933931 WKN: 593393
Add to portfolio Portfolio analysis in 2min
ETF Low-cost Concentrated top holdings
Morningstar
★★★★
TER
0.16%
Fund size
€8.57B
Top 10
64.3%
Issuer
BlackRock Asset Management Deutschland AG - ETF
€215.20 -0.14%
Price as of 2026-08-24 · XETRA

Performance by timeframe

Rolling returns
1 Month +2.89%
6 Months +4.01%
1 Year +7.09%
5 Years +9.96% p.a.+60.69%
10 Years +8.94% p.a.+135.30%
Since inception +6.02% p.a.+331.00%
Calendar year returns
YTD +5.98%
2025 +22.63%
2024 +18.07%
2023 +19.45%
2022 -12.79%
2021 +15.16%

Key stats

AUM
8.57B
Expense ratio
0.16%
1Y return
7.09%
Volatility (1Y)
16.01%
52-week range
180.90 - 219.00
Section 1

Fund overview

Fund profile data from fundamentals.

Category ETF
Issuer BlackRock Asset Management Deutschland AG - ETF
Domicile Germany
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock non-US
99.51%
Stock US
0.43%
Cash
0.06%

Sectors

Industrials
35.24%
Financial Services
21.07%
Technology
14.43%
Healthcare
6.41%
Consumer Cyclicals
6.09%
Communication Services
5.80%
Basic Materials
4.68%
Utilities
4.39%

Regions

Europe Developed
99.57%
North America
0.43%

Market cap mix

Mega
55.06%
Big
41.38%
Medium
3.07%
Small
0.43%
Section 3

Top holdings

Concentrated top holdings

Top holdings show which underlying securities drive the fund most.

Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 7.26%
1M return 2.89%
6M return 4.01%
1Y return 7.09%
3Y return 17.80%
5Y return 60.69%
10Y return 8.80%

Risk

Volatility (1Y) 16.01%
Volatility (3Y) 13.06%
Sharpe ratio (3Y) 0.95
Beta 0.98
52-week range 180.90 - 219.00
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Top 10 weight 64.32%
Expense ratio 0.16%
Fund size 8.57B
Turnover 9.63%
Avg. market cap 84.06K

Details

Instrument metadata and source update timestamps.

Symbol EXS1
Name iShares Core DAX® UCITS ETF (DE) EUR (Acc)
Asset type ETF
Exchange XETRA
Currency EUR
ISIN DE0005933931
WKN 593393
Country Germany
Code + exchange EXS1.XETRA
Fundamentals updated 2026-08-24

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