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

DAXEX
Current price
171.10 CHF +0.38 CHF (+0.22%)
ISIN DE0005933931
Category Germany Equity
Exchange SIX Swiss Exchange
Capitalization 5 963 158 084 674 CHF
Yield for 12 month +28.82 %
1Y
3Y
5Y
10Y
15Y
DAXEX
21.11.2021 - 28.11.2021

iShares Core DAX® UCITS ETF (DE) EUR (Acc), a constituent of the ETF, is listed on the SIX Swiss Exchange. Its market capitalization stands at 5 963 158 084 674 CHF. Over the past year, it has generated a yield of +28.82 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.iShares.de. For an in-depth analysis get premium access.

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Analytics

Total Assets

5 963 158 084 674 CHF

Net Expense Ratio

Annual Holdings Turnover

9.63 %

Asset HoldingDAXEX

Cash

Long 0.15%
Short 0.13%
Net Assets 0.02%

The US stocks

Long 0.61%
Short -
Net Assets 0.61%

Stocks ex-US

Long 99.37%
Short -
Net Assets 99.37%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency DAXEX

1y Volatility 11.20%
Returns YTD 7.16%
3y Volatility 16.31%
Returns 1Y 21.93%
3y ExpReturn 13.16%
Returns 3Y 10.29%
3y SharpRatio 0.53%
Returns 5Y 9.27%
Returns 10Y 7.43%

Dividend Analytics DAXEX

Max Ratio

>10 - expected double digit dividend yield on cost over 10Y >5 - expected 5-9 dividend yield on cost over 10Y <5 - expected <5 dividend yield on cost over 10Y MaxRatio is an estimated 10Y dividend yield on cost calculated by combining the current dividend yield with the 5-year & 10-year average dividend growth rate, projected over the next 10 years discounted based on current Financial Score. It provides a projected outlook on future dividend returns.

5Y Dividend Growth

Consecutive Years

Dividend History DAXEX

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators DAXEX

For 52 weeks

120.22 CHF 155.70 CHF
50 Day MA 144.64 CHF
200 Day MA 137.27 CHF