Equity

EXIC

iShares Core DAX® UCITS ETF (DE)

Overview

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

Important Information: Investors must read the Prospectus for any fund in which they wish to invest. Please contact us at the BlackRock Advisors UK Limited-Dubai Branch for the relevant Prospectus.

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Performance

Performance

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Distributions

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Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying Values. Range: -20 to 30.
End of interactive chart.
  2020 2021 2022 2023 2024
Total Return (%) -12.9 19.5 18.2
Benchmark (%) -13.1 19.3 18.0
  From
30-Jun-2020
To
30-Jun-2021
From
30-Jun-2021
To
30-Jun-2022
From
30-Jun-2022
To
30-Jun-2023
From
30-Jun-2023
To
30-Jun-2024
From
30-Jun-2024
To
30-Jun-2025
Total Return (%)

as of 30-Jun-2025

- -18.15 25.42 12.27 30.45
Benchmark (%)

as of 30-Jun-2025

- -18.33 25.19 12.12 30.35
  1y 3y 5y 10y Incept.
30.45 22.47 - - 10.68
Benchmark (%) 30.35 22.31 - - 10.47
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
19.58 -0.38 7.51 19.58 30.45 83.70 - - 52.75
Benchmark (%) 19.40 -0.37 7.33 19.40 30.35 82.96 - - 51.57

Key Facts

Key Facts

Net Assets
as of 08-Jul-2025
EUR 55,431,557
Share Class launch date
27-Apr-2021
Share Class Currency
EUR
Asset Class
Equity
Shares Outstanding
as of 08-Jul-2025
7,843,738
ISIN
DE000A2QP331
Use of Income
Distributing
Product Structure
Physical
Methodology
Replicated
Issuing Company
BlackRock Asset Management Deutschland AG
Administrator
State Street Bank GmbH
Fiscal Year End
30 April
Creation Price
as of 08-Jul-2025
7.21
Net Assets of Fund
as of 08-Jul-2025
EUR 9,079,308,061
Fund Launch Date
27-Dec-2000
Fund Base Currency
EUR
Benchmark Index
DAX®
Total Expense Ratio
0.16%
Distribution Frequency
Quarterly
Domicile
Germany
Rebalance Frequency
Quarterly
UCITS Compliant
Yes
Fund Manager
BlackRock Asset Management Deutschland AG
Custodian
State Street Bank GmbH
Bloomberg Ticker
EXIC GY
Cancellation Price
as of 08-Jul-2025
7.00

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 07-Jul-2025
40
Benchmark Ticker
DAXNR
Standard Deviation (3y)
as of 30-Jun-2025
14.45%
P/E Ratio
as of 07-Jul-2025
18.75
Benchmark Level
as of 08-Jul-2025
EUR 2,103.61
12 Month Trailing Dividend Distribution Yield
as of 07-Jul-2025
1.44
3y Beta
as of 30-Jun-2025
1.000
P/B Ratio
as of 07-Jul-2025
1.94

Registered Locations

Registered Locations

  • Austria

  • Czech Republic

  • Denmark

  • Finland

  • Germany

  • Hungary

  • Italy

  • Liechtenstein

  • Luxembourg

  • Netherlands

  • Norway

  • Poland

  • Slovak Republic

  • Spain

  • Sweden

  • Switzerland

  • United Kingdom

Holdings

Holdings

Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.

Exposure Breakdowns

Exposure Breakdowns

as of 07-Jul-2025

% of Market Value

Allocations are subject to change.

Listings

Listings

Sustainability Characteristics

Sustainability Characteristics

Sustainability Characteristics provide investors with specific non-traditional metrics. Alongside other metrics and information, these enable investors to evaluate funds on certain environmental, social and governance characteristics. Sustainability Characteristics do not provide an indication of current or future performance nor do they represent the potential risk and reward profile of a fund. They are provided for transparency and for information purposes only. Sustainability Characteristics should not be considered solely or in isolation, but instead are one type of information that investors may wish to consider when assessing a fund.

The metrics are not indicative of how or whether ESG factors will be integrated into a fund. Unless otherwise stated in fund documentation and included within a fund’s investment objective, the metrics do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.

Review the MSCI methodologies behind Sustainability Characteristics using the links below.

MSCI ESG Fund Rating (AAA-CCC)
as of 20-Jun-2025
AA
MSCI ESG Quality Score (0-10)
as of 20-Jun-2025
7.66
Fund Lipper Global Classification
as of 20-Jun-2025
Equity Germany
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES)
as of 20-Jun-2025
90.09
MSCI Implied Temperature Rise (0-3.0+ °C)
as of 20-Jun-2025
> 2.0° - 2.5° C
MSCI ESG % Coverage
as of 20-Jun-2025
100.00
MSCI ESG Quality Score - Peer Percentile
as of 20-Jun-2025
59.14
Funds in Peer Group
as of 20-Jun-2025
93
MSCI Weighted Average Carbon Intensity % Coverage
as of 20-Jun-2025
99.54
MSCI Implied Temperature Rise % Coverage
as of 20-Jun-2025
99.54
All data is from MSCI ESG Fund Ratings as of 20-Jun-2025, based on holdings as of 31-May-2025. As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time.

To be included in MSCI ESG Fund Ratings, 65% (or 50% for bond funds and money market funds) of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities.

Business Involvement

Business Involvement

Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.


Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind the Business Involvement metrics, using links below.

MSCI - Controversial Weapons
as of 07-Jul-2025
0.00%
MSCI - Nuclear Weapons
as of 07-Jul-2025
6.23%
MSCI - Civilian Firearms
as of 07-Jul-2025
0.00%
MSCI - Tobacco
as of 07-Jul-2025
0.00%
MSCI - UN Global Compact Violators
as of 07-Jul-2025
0.00%
MSCI - Thermal Coal
as of 07-Jul-2025
0.00%
MSCI - Oil Sands
as of 07-Jul-2025
0.00%

Business Involvement Coverage
as of 07-Jul-2025
100.00%
Percentage of Fund not covered
as of 07-Jul-2025
0.00%
BlackRock business involvement exposures as shown above for Thermal Coal and Oil Sands are calculated and reported for companies that generate more than 5% of revenue from thermal coal or oil sands as defined by MSCI ESG Research. For the exposure to companies that generate any revenue from thermal coal or oil sands (at a 0% revenue threshold), as defined by MSCI ESG Research, it is as follows: Thermal Coal 0.00% and for Oil Sands 0.00%.

Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above.


Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research.

Literature

Literature