iShares Core DAX® UCITS ETF (DE)
DAXEX · DE0005933931 · iShares
Key facts
Ticker
DAXEX
ISIN
DE0005933931
Asset class
Equity
Category
Large Cap
Distribution
Accumulating
Hedged
No
Benchmark & index
Benchmark
DAX (Performance index) NET (EUR)
Index tracked
DAX (Performance index) NET (EUR)
Replication
Replicated
Costs & size
TER (ongoing charge)
0.16%
AUM
€8.6B
AUM currency
EUR
Fund structure
Launch date
27 Dec 2000
Fund domicile
Germany
UCITS status
ucits
Base currency
EUR
Share class currency
EUR
Currency exposure
Not currently available
SFDR
Not currently available
Official documents
Data provenance
Source: Not currently available
Source last checked: 23 Jul 2026
Record last updated: 23 Jul 2026
Enrichment status: imported
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