Equity

EXIC

iShares Core DAX® UCITS ETF (DE)

  • NAV as of 20/Nov/2024 EUR 5.59
    52 WK: 4.81 - 5.78
  • 1 Day NAV Change as of 20/Nov/2024 -0.02 (-0.29%)
  • NAV Total Return as of 19/Nov/2024 YTD: 13.15%

Overview

WHY EXIC?

  1. Exposure to 40 companies that are either domiciled in Germany or a minimum of 33% of their stock turnover is traded of the Frankfurt Stock Exchange and they are domiciled in an EU or EFTA country
  2. Direct investment into the 40 largest and most traded companies in Germany
  3. Single country and large market capitalisation companies exposure

INVESTMENT OBJECTIVE

The Fund seeks to track the performance of an index composed of the 40 largest and most traded German companies listed on the Prime Standard segment of the Frankfurt Stock Exchange.

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.

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Performance

Performance

Chart

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The figures shown relate to past performance. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in EUR, hedged fund benchmark performance is displayed in EUR.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.

The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Distributions

Ex-Date Payable Date Total Distribution
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Ex-Date Payable Date Total Distribution
For more information: +49 (0) 89 42729 5858 • www.blackrock.com • investor.services@blackrock.com

This chart shows the fund's performance as the percentage loss or gain per year over the last 2 years.

  2019 2020 2021 2022 2023
Total Return (%) -12.9 19.5
Benchmark (%) -13.1 19.3
  From
30-Sept-2019
To
30-Sept-2020 		From
30-Sept-2020
To
30-Sept-2021 		From
30-Sept-2021
To
30-Sept-2022 		From
30-Sept-2022
To
30-Sept-2023 		From
30-Sept-2023
To
30-Sept-2024
Total Return (%)

as of 30/Sept/2024

- - -21.06 26.11 24.88
Benchmark (%)

as of 30/Sept/2024

- - -21.22 25.86 24.71
  1y 3y 5y 10y Incept.
Total Return (%) 28.08 6.08 - - 5.94
Benchmark (%) 27.90 5.89 - - 5.74
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
Total Return (%) 13.27 -1.29 3.03 6.02 28.08 19.38 - - 22.44
Benchmark (%) 13.08 -1.28 3.07 5.89 27.90 18.74 - - 21.65

Key Facts

Key Facts

Net Assets
as of 20/Nov/2024
EUR 27,030,606
Share Class launch date
27/Apr/2021
Share Class Currency
EUR
Asset Class
Equity
SFDR Classification
Other
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
ISA Eligibility
Yes
Creation Price
as of 20/Nov/2024
5.70
Net Assets of Fund
as of 20/Nov/2024
EUR 6,313,799,303
Fund Launch Date
27/Dec/2000
Fund Base Currency
EUR
Benchmark Index
DAX®
Shares Outstanding
as of 20/Nov/2024
4,834,834
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
SIPP Available
Yes
UK Reporting Status
Yes
Cancellation Price
as of 20/Nov/2024
5.53

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 19/Nov/2024
40
Benchmark Ticker
DAXNR
Standard Deviation (3y)
as of 31/Oct/2024
16.36%
P/E Ratio
as of 20/Nov/2024
14.31
Benchmark Level
as of 20/Nov/2024
EUR 1,661.20
12 Month Trailing Dividend Distribution Yield
as of 20/Nov/2024
2.10
3y Beta
as of 31/Oct/2024
0.999
P/B Ratio
as of 20/Nov/2024
1.69

Ratings

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

Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal ISIN Price Location Exchange Market Currency
Detailed Holdings and Analytics
Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.

Exposure Breakdowns

Exposure Breakdowns

as of 19/Nov/2024

% of Market Value

Type Fund
Allocations are subject to change.

Listings

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC
Xetra EXIC EUR 29/Apr/2021 BMG7Q88 EXIC GY EXIC.DE

Literature

Literature