iShares Core DAX® UCITS ETF (DE) EUR (Dist) is a equity ETF from iShares tracking the DAX index through physical replication. Domiciled in Germany and launched in 2021, the fund manages about 75 M € and charges a TER of 0.16% — 16 € per year on a €10,000 investment. Income is paid out to investors periodically (distributing).
| Siemens Aktiengesellschaft | 12.1% |
| Allianz SE VNA O.N. | 9.2% |
| SAP SE | 8.0% |
| Siemens Energy AG | 7.9% |
| Airbus Group SE | 6.7% |
| Infineon Technologies AG | 6.3% |
| Deutsche Telekom AG | 4.8% |
| Münchener Rück AG | 3.6% |
| Deutsche Bank Aktiengesellschaft | 3.3% |
| Deutsche Post AG | 2.9% |
| XETRA | EXIC | EUR |
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 Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.