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Global ETF Survey 2026

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›ETF Issuers›iShares›EXIC

EXIC

iShares Core DAX UCITS ETF (DE)

Dist

EUR

Passive ETF Equity

The EXIC Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: DAX Index. The EXIC ETF provides physical exposure, so by buying it you actually own parts of all the 40 underlying holdings. This share class generates a stream of income by distributing dividends.

€7.11

N/A

Data as of 07/15/26

1D price range

N/A

52W price range

€6.41€7.34

YTD Perf.

+1.62%

YTD Flows

Annualized volatility

Fund AuM

€8.61B

Share class AuM

€75M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

DE000A2QP331

TER

0.16%

Inception date

4/29/2021

Issuer

iShares

Benchmark

DAX Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 30, 2025 - Jul 15, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Industrials

34.90%

Finance

20.86%

Technology

15.67%

Consumer Cyclicals

6.86%

Telecommunications

5.90%

Healthcare

5.50%

Non-Energy Materials

5.23%

Utilities

4.52%

Unavailable

0.21%

Other

0.36%

Latest EXIC news

No content available for this fund

FAQ about EXIC

EXIC is a Passive ETF. This ETF provides exposure to Large Cap German Equities.

EXIC tracks the DAX Net Return Index - EUR, through a full replication replication method.

EXIC carries a total expense ratio (TER) of 0.16%, indicating the annual cost for holding the fund.

EXIC was introduced to the market on April 29, 2021. It trades on United Kingdom, among other exchanges

iShares Core DAX UCITS ETF (DE), EXIC, is provided by iShares. Learn more about iShares here.

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 .

EXIC oversees €75M in assets as of July 15, 2026.

EXIC follows a distributing dividend policy, meaning it pays out income to investors. As of July 15, 2026, its 12-month trailing yield was 2.04%.

As of May 31, 2026, EXIC has significant geographic allocations in Germany and Netherlands.

As of May 31, 2026, EXIC focuses largely on Industrials, Finance and Technology.

As of May 31, 2026, EXIC holds 40 positions in its portfolio, with 77.41% of assets concentrated in its top 15 holdings.

As of May 31, 2026, EXIC top three holdings include Siemens AG, SAP SE and Allianz SE.

The base currency of EXIC is EUR.

Top 10 holdings

Data as of 05/31/26

Siemens AG

11.51%

SAP SE

9.20%

Allianz SE

8.44%

Siemens Energy AG

7.34%

Infineon Technologies AG

6.16%

Airbus SE

6.14%

Deutsche Telekom AG

5.90%

Rheinmetall AG

3.50%

Münchener Rückversicherungs-Gesellschaft AG

3.44%

Deutsche Bank AG

3.09%

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