IT:EXS1 ETF Price & Analysis
EXS1 ETF Chart & Stats
€199.10
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Market closed
€199.10
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Day’s Range― - ―
52-Week Range€175.16 - €211.30
Previous Close€199.1
VolumeN/A
Average Volume (3M)20.69K
AUM8.49B
NAV199.10
Expense Ratio0.16%
Holdings Count41
Beta0.75
Inception DateDec 27, 2000
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume23,562
30 Day Avg. Volume20,694
AlphaN/A
ETF Overview
iShares Core DAX UCITS ETF (DE)
The iShares Core DAX UCITS ETF (DE), trading under the ticker DAXXF, is a premier investment vehicle designed to offer investors exposure to the robust German equity market. Specializing in large-cap stocks, this ETF is an ideal choice for investors seeking to capitalize on the economic strength and stability of Germany's top-performing companies. As a cornerstone of the Size and Style category, the fund meticulously tracks the DAX Index, which comprises 40 of the largest and most liquid companies listed on the Frankfurt Stock Exchange.
DAXXF provides a broad-based, yet focused approach to investing, allowing investors to benefit from the blue-chip stocks that dominate the German market. This ETF is particularly appealing for those looking to balance their portfolio with a blend of well-established, financially sound enterprises, ranging from diverse sectors such as automotive, finance, healthcare, and technology.
With its streamlined and cost-effective structure, the iShares Core DAX UCITS ETF (DE) offers an accessible entry point for both individual and institutional investors aiming to harness the growth potential and resilience of Germany's economic landscape. Whether you are seeking a strategic foothold in European equities or diversifying your global investment strategy, DAXXF stands out as a compelling choice in the large-cap, broad-based niche.
iShares Core DAX UCITS ETF (DE) (EXS1) Fund Flow Chart
iShares Core DAX UCITS ETF (DE) (EXS1) 1 year Net Flows: -€162M
EXS1 ETF News
EXS1 ETF FAQ
What was IT:EXS1’s price range in the past 12 months?
IT:EXS1 lowest ETF price was €175.16 and its highest was €211.30 in the past 12 months.
What is the AUM of IT:EXS1?
As of Apr 15, 2026 The AUM of IT:EXS1 is 8.49B.
Is IT:EXS1 overvalued?
According to Wall Street analysts IT:EXS1’s price is currently Undervalued.
Does IT:EXS1 pay dividends?
IT:EXS1 does not currently pay dividends.
How many shares outstanding does IT:EXS1 have?
Currently, no data Available
Which hedge fund is a major shareholder of IT:EXS1?
Currently, no hedge funds are holding shares in IT:EXS1
EXS1 ETF Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Siemens Ag (UK)
10.35%
SAP SE
8.69%
Allianz SE (UK)
8.68%
Siemens Energy Ag
7.85%
Airbus Group
6.04%
Deutsche Telekom AG (UK)
6.01%
Munich Reinsurance
4.35%
Rheinmetall AG
4.11%
Infineon Technologies
3.45%
Deutsche Bank AG
3.24%
Total62.78%
See All Holdings
