SPDR S&P 500 ETF Trust
Price
$765.96
YTD
+12.85%
Expense
0.09%
Yield
1.25%
EXS1
EXS1 XETRA
iShares Core DAX UCITS ETF · by BlackRock iShares
Price
€214.30
YTD return
+12.50%
1Y return
18.20%
Expense ratio
0.16%
Dividend yield
0.00%
AUM
EUR 8.6B
iShares Core DAX UCITS ETF (EXS1) tracks the DAX Index — Germany's 40 largest blue-chip companies on the Frankfurt Stock Exchange. With EUR 8.6 billion in assets, it's the largest DAX ETF.
About iShares Core DAX UCITS ETF
EXS1 is the gold standard for German equity investing. It tracks the DAX 40, Germany's premier stock market index covering the 40 largest and most liquid companies on the Frankfurt Stock Exchange (Xetra).
Key Features
- EUR 8.6 billion in assets — Germany's largest DAX ETF
- 0.16% TER — competitive for a DAX tracker
- Accumulating — all dividends reinvested
- Physical replication — holds all 40 DAX stocks
Sector Breakdown
- Technology: 20.5% (SAP, Infineon)
- Industrials: 18.2% (Siemens, Airbus)
- Financials: 16.5% (Allianz, Munich Re)
- Consumer Discretionary: 12.8% (Mercedes, BMW)
- Healthcare: 8.5% (Bayer, Fresenius)
- Materials: 6.2% (BASF, Linde)
Top holdings
Every holding links to its own page with a live price and the full list of funds that own it.
| # | Holding | Ticker | Sector | Weight | Price |
|---|---|---|---|---|---|
| 1 | SAP SE | SAP | Technology | 14.50% | $211.49 -1.68% |
| 2 | Siemens | SIE | — | 10.20% | €272.50 0.70% |
| 3 | Allianz | ALV | — | 8.50% | €445.40 -1.74% |
| 4 | Deutsche Telekom | DTE | — | 7.20% | €28.25 -1.74% |
| 5 | Airbus | AIR | — | 5.80% | €200.75 1.89% |
| 6 | Munich Re | MUV2 | — | 5.20% | — |
| 7 | Mercedes-Benz | MBG | — | 4.00% | €47.77 1.35% |
| 8 | BMW | BMW | — | 3.50% | — |
| 9 | BASF | BAS | — | 3.20% | €53.67 0.30% |
| 10 | Infineon | IFX | — | 3.00% | €58.45 5.26% |
Frequently asked questions
What is the DAX?
The DAX (Deutscher Aktienindex) is Germany's premier stock market index, containing the 40 largest companies listed on the Frankfurt Stock Exchange.
Does EXS1 pay dividends?
No, EXS1 is an accumulating ETF — dividends are automatically reinvested within the fund.
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iShares Core DAX UCITS ETF
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Community
EXS1 discussion
Questions on fair value, cost, dividends and risk — answered with the fund data on this page.
What is the fair value of EXS1 in 2026?
EXS1 price prediction 2026: what actually drives it?
Does EXS1 pay a dividend, and how reliable is the yield?
Is EXS1 a good long-term hold, or too concentrated?
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