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EXIC ETF · iShares Core DAX UCITS ETF (DE)
Share class
Dist
EUR
Real-time data unavailable for EXIC
LIVE
CLOSED
This fund is part ofGermany Blended Cap1M perf.-8.33%
Last price
N/A
1M perf.
-5.91%
1M flows
+€798K
AuM
€64M
E/R
0.16%
Rating
ESG Consensus®
EXIC
N/A
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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EXIC
€6.74
-3.31%
Germany Blended Cap
-4.85%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.91%  | -3.31%  | +3.36%  | +51.29%  | N/A | -7.27% | -4.34% | -4.34% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
€6.74
1D NAV change
-0.60%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
40
Inception date
4/29/2021
Jurisdiction
Germany
Distribution
United Kingdom
Italy (Qualified Investor)
Spain
Czech Republic
Germany
Legal structure
Contractual Fund
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Share class info
EUR distributing
Total AuM of fund
€8.27B
Decimalisation of shares
No
Investment strategy
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.31% | +3.36% | +51.29% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Germany
92.73%
Netherlands
7.16%
Unavailable
0.11%
Sectors
Industrials
34.88%
Financials
20.21%
Information Technology
13.54%
Consumer Discretionary
7.55%
Communication Services
5.97%
Health Care
5.93%
Materials
4.64%
Utilities
4.42%
Unavailable
0.64%
Other
2.21%
Diversification
Total weight of top 15 holdings out of 40
Top 15 holdings
Data as of January 31, 2026
SIEMENS
SAP SE
ALLIANZ SE
AIRBUS SE
SIEMENS ENERGY AG
DEUTSCHE TELEKOM AG
RHEINMETALL
MUNICH RE
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DEUTSCHE BANK
INFINEON TECHNOLOGIES
DEUTSCHE POST
BAYER AG
MERCEDES-BENZ GROUP AG
BASF SE
E.ON
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EXIC ETF's sustainability, based on their methodology.
ESG Consensus®
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.
EXIC’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
61.87% of holdings have positive scoring
38.23% of holdings have negative scoring
35.12%
22.02%
5.03%
28.46%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
DAX Net Return Index - EUR
Index ticker
DAXNR Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.9T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €604.11B |
IEFA | iShares Core MSCI EAFE ETF | €145.9B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.51B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €112.42B |
Frequently asked questions about EXIC
What does iShares Core DAX UCITS ETF (DE), EXIC, invest in?
EXIC is a Passive ETF. This ETF provides exposure to Large Cap German Equities.
Which benchmark or index does EXIC replicate?
EXIC tracks the DAX Net Return Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of EXIC?
EXIC carries a total expense ratio (TER) of 0.16%, indicating the annual cost for holding the fund.
When was EXIC launched?
EXIC was introduced to the market on April 29, 2021. It trades on United Kingdom, among other exchanges
Who is the ETF issuer of EXIC?
iShares Core DAX UCITS ETF (DE), EXIC, is provided by iShares. Learn more about iShares here.
Does EXIC have multiple share classes?
Yes, EXIC 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 EXIC?
EXIC oversees €64M in assets as of March 13, 2026.
How has EXIC performed lately?
Based on data from March 13, 2026, EXIC returned -5.91% over the past month, -3.31% over the last three months and -4.34% year-to-date.
What are the latest inflows or outflows for EXIC?
As of March 13, 2026, EXIC recorded net flows of +€799K over the last month and +€3.4M year-to-date.
Does EXIC distribute dividends?
EXIC follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 1.77%.
What are the main country or region exposures of EXIC?
As of January 31, 2026, EXIC has significant geographic allocations in Germany and Netherlands.
In which sector or theme does EXIC invest in?
As of January 31, 2026, EXIC focuses largely on Industrials, Financials and Information Technology.
How many securities does EXIC hold and how diversified is it?
As of January 31, 2026, EXIC holds 40 positions in its portfolio, with 76.07% of assets concentrated in its top 15 holdings.
What are the main positions in EXIC?
As of January 31, 2026, EXIC top three holdings include SIEMENS, SAP SE and ALLIANZ SE.
What is the base currency of EXIC?
The base currency of EXIC is EUR.
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