iShares Core DAX (Acc) is a equity ETF from iShares tracking the DAX 40 index through physical (full) replication. Domiciled in Germany and launched in 2000, the fund manages about 8.5 bn € and charges a TER of 0.16% — 16 € per year on a €10,000 investment. Income is automatically reinvested in the fund (accumulating).
iShares Core DAX (Acc) competes with 21 other products in the same class and region (Equity, Germany): it ranks 1st by fund size and 10th by ongoing cost, with a TER of 0.16% against a group median of 0.18%. It has been listed since 2000, 26 years of track record — the oldest in its comparison group.
On a €10,000 investment the TER costs 16 € a year, against 17 € for the median product in the category.
Replication is physical and full: the fund actually holds every security in the index, in the index weights.
Income is accumulated: no distribution is paid out, the share price absorbs it. In a savings plan this removes the need to reinvest dividends by hand. The fund is denominated in EUR. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.
The fund is domiciled in Germany, which determines the tax treatment of income received by the fund and the supervisory authority.
| Borsa Italiana | EXS1 | EUR |
| XETRA | EXS1 | EUR |
| Francoforte | EXS1 | EUR |
| Euronext Amsterdam | EXS1 | EUR |
| SIX Swiss Exchange | DAXEX | CHF |
| Borsa di Vienna | EX14 | EUR |
| Borsa di Budapest | DAXEX | HUF |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.