Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
EXIC 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%  | +8.76% | +49.41%  | +55.19%  | +6.32% | +6.32% | -1.62% | |
| Flows |
Key fund info
Essentials
Enterprise
Similar ETFs
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.36% | +8.76% | +49.41% | +54.88% |
| 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 EXIC 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.
EXIC’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 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 Switzerland (Qualified Investor), 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 €71M in assets as of April 24, 2026.
How has EXIC performed lately?
Based on data from April 24, 2026, EXIC 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 EXIC?
As of April 24, 2026, EXIC recorded net flows of +€2.7M over the last month and +€7.9M year-to-date.
Does EXIC distribute dividends?
EXIC follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 1.72%.
What are the main country or region exposures of EXIC?
As of March 31, 2026, EXIC has significant geographic allocations in Germany and Netherlands.
In which sector or theme does EXIC invest in?
As of March 31, 2026, EXIC focuses largely on Industrials, Financials and Information Technology.
How many securities does EXIC hold and how diversified is it?
As of March 31, 2026, EXIC holds 40 positions in its portfolio, with 76.04% of assets concentrated in its top 15 holdings.
What are the main positions in EXIC?
As of March 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.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
