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DAXEX ETF · iShares Core DAX UCITS ETF (DE)
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.52%  | -3.36%  | +8.77% | +49.43%  | +53.32%  | +6.32% | +6.32% | -1.62% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.36% | +8.77% | +49.43% | +53.32% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about DAXEX ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
DAXEX’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €675.94B |
IEFA | iShares Core MSCI EAFE ETF | €153B |
IEMG | iShares Core MSCI Emerging Markets ETF | €129.23B |
CSSPX | iShares Core S&P 500 UCITS ETF | €120.1B |
AGG | iShares Core U.S. Aggregate Bond ETF | €116.49B |
Frequently asked questions about DAXEX
What does iShares Core DAX UCITS ETF (DE), DAXEX, invest in?
DAXEX is a Passive ETF. This ETF provides exposure to Large Cap German Equities.
Which benchmark or index does DAXEX replicate?
DAXEX tracks the DAX Net Return Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of DAXEX?
DAXEX carries a total expense ratio (TER) of 0.16%, indicating the annual cost for holding the fund.
When was DAXEX launched?
DAXEX was introduced to the market on December 27, 2000. It trades on Singapore (Qualified Investor), among other exchanges
Who is the ETF issuer of DAXEX?
iShares Core DAX UCITS ETF (DE), DAXEX, is provided by iShares. Learn more about iShares here.
Does DAXEX have multiple share classes?
Yes, DAXEX is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of DAXEX?
DAXEX oversees €8.46B in assets as of April 24, 2026.
How has DAXEX performed lately?
Based on data from April 24, 2026, DAXEX returned 6.52% over the past month, -3.36% over the last three months and -1.62% year-to-date.
What are the latest inflows or outflows for DAXEX?
As of April 24, 2026, DAXEX recorded net flows of +€22M over the last month and +€23M year-to-date.
Does DAXEX distribute dividends?
DAXEX follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of DAXEX?
As of March 31, 2026, DAXEX has significant geographic allocations in Germany and Netherlands.
In which sector or theme does DAXEX invest in?
As of March 31, 2026, DAXEX focuses largely on Industrials, Financials and Information Technology.
How many securities does DAXEX hold and how diversified is it?
As of March 31, 2026, DAXEX holds 40 positions in its portfolio, with 76.04% of assets concentrated in its top 15 holdings.
What are the main positions in DAXEX?
As of March 31, 2026, DAXEX top three holdings include SIEMENS, SAP SE and ALLIANZ SE.
What is the base currency of DAXEX?
The base currency of DAXEX is EUR.
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