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DAXXF

iShares Core DAX UCITS ETF (DE)

USD

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Price alert · DAXXF

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248.03 USD +248.03 +41,259,698,354,662,300.00%
As of Sep 8, 2026
217.02 Day range 217.02
216.96 52-week range 248.03
YTD
+7.84%
1 year
+14.29%
Open
217.02
Prev close
0.00
Mkt cap
9.39B
Vol
100
Avg vol
216
EPS
0.00
P/E
0.00
More statistics
Low
217.02
High
217.02

5D chart

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iShares Core DAX UCITS ETF (DE)

Issuer
IShares
Asset class
Equity
Expense ratio
0.16%
Assets under management
$9.77B
NAV
242.69
Holdings
40
Inception
2000-12-26
Top 10 weight
—

Sector weights

  • Technology 30.18%
  • Financial Services 22.15%
  • Industrials 16.11%
  • Consumer Cyclical 7.61%
  • Communication Services 6.54%
  • Healthcare 5.73%
  • Basic Materials 5.11%
  • Utilities 3.61%
  • Consumer Defensive 2.82%
  • Cash & Others 0.16%

Country weights

  • Germany 92.80%
  • Netherlands 7.09%
  • Other 0.11%

Updated 2026-09-10

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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