iShares Core DAX UCITS ETF (DE) (EXS1) ETF Price, Holdings & Analysis

What EXS1 does

iShares Core DAX UCITS ETF (DE) (EXS1) is an exchange-traded fund that tracks the performance of the DAX index, which includes some of the largest and most liquid companies listed in Germany. It is listed on the XETRA market and classified as a Europe equity ETF, giving investors a single-ticket way to gain exposure to the German equity market. The fund is managed by BlackRock Asset Management Deutschland AG - ETF and has been running since 27 apr. 2021.

Key numbers explained

• 209,55 EUR is the latest quoted price of one share of EXS1.
• -0,62% is the price change today, showing the intraday move relative to the previous close.
• 18 is the trailing P/E ratio, which compares the current share price to the fund's earnings per share over the last 12 months.
• 180,9 – 219,45 are the lowest and highest prices in the last 52 weeks, showing the range the ETF has traded in over the past year.
• 8,85 mld. EUR is the fundAssets, representing the total market value of the assets the ETF holds.
• The top holdings are Siemens AG 11,7%, SAP SE 10,8%, Allianz SE 9,6%, Airbus SE 6,5%, and Siemens Energy AG Ordinary Shares 6,5%.
• The top sectors are industrials 34%, financial services 22%, technology 15%, and healthcare 6%.

What to watch

As a Europe equity ETF focused on Germany, EXS1 is sensitive to movements in the DAX index and to broader European economic data. Investors often compare it with peers such as the iShares Core MSCI Europe UCITS ETF (Acc) (IMEU), the Vanguard FTSE Developed Europe UCITS ETF (VEUR), and the Amundi Core Stoxx Europe 600 UCITS ETF (Acc) (MEUD) to understand how its single-country focus differs from broader European or global strategies. For those considering a global allocation, the SPDR MSCI World UCITS ETF (SPPW), the Vanguard FTSE All-World UCITS ETF (Dist) (VWRL), the iShares MSCI World Small Cap UCITS ETF (IUSN), and the Vanguard FTSE All-World UCITS ETF (Acc) (VWCE) are common reference points. General factors to monitor include interest-rate changes, euro exchange-rate movements, and sector-specific news affecting industrials, financial services, technology, and healthcare.