Key stats
About iShares Core DAX (R) UCITS ETF (DE) Units -EUR-
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Inception date
Apr 27, 2021
Structure
German Index Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Deutschland AG
ISIN
DE000A2QP331
The Fund seeks to track the performance of an index composed of the 30 largest and most traded German companies listed on the Prime Standard segment of the Frankfurt Stock Exchange
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Producer Manufacturing
Technology Services
Stocks99.87%
Finance22.69%
Electronic Technology16.02%
Producer Manufacturing14.25%
Technology Services12.71%
Consumer Durables7.41%
Communications6.45%
Health Technology4.21%
Process Industries3.70%
Utilities3.64%
Consumer Non-Durables2.51%
Transportation2.20%
Health Services1.76%
Non-Energy Minerals1.56%
Distribution Services0.38%
Retail Trade0.38%
Bonds, Cash & Other0.13%
Cash0.13%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EXIC invests in stocks. The fund's major sectors are Finance, with 22.69% stocks, and Electronic Technology, with 16.02% of the basket. The assets are mostly located in the Europe region.
EXIC top holdings are SAP SE and Siemens Aktiengesellschaft, occupying 12.71% and 10.41% of the portfolio correspondingly.
EXIC last dividends amounted to 0.10 EUR. The quarter before, the issuer paid 0.02 EUR in dividends, which shows a 78.07% increase.
Yes, EXIC pays dividends to its holders with the dividend yield of 1.78%. The last dividend (Sep 15, 2025) amounted to 0.10 EUR. The dividends are paid quarterly.
EXIC shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Apr 27, 2021, and its management style is Passive.
EXIC expense ratio is 0.16% meaning you'd have to pay 0.16% of your investment to help manage the fund.
EXIC follows the Germany DAX (TR). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EXIC invests in stocks.