Description: iShares DAX® (DE) is an exchange traded fund (ETF) that aims to track the performance of the DAX® Index as closely as possible. The ETF invests in physical index securities. The DAX® Index offers exposure to the 30 largest and most traded stocks listed on the Prime Standard segment of the Frankfurt Stock Exchange. Companies qualify if they are either domiciled in Germany or a minimum of 33% of their stock turnover is traded of the Frankfurt Stock Exchange and they are domiciled in an EU or EFTA country. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.
Home Page: en.boerse-frankfurt.de/etp/iShares-Core-DAX-UCITS-ETF-DE-DE0005933931
Exchange: F
Country: DE : Germany
Currency: Euro (€)
Category: Germany Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.26 | 0.00 | 99.26 |
| Stock US | 0.67 | 0.00 | 0.67 |
| Cash | 0.08 | 0.01 | 0.07 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 24.97 | 21.30 |
| Financial Services | 20.19 | 21.44 |
| Technology | 18.77 | 17.18 |
| Consumer Cyclicals | 9.77 | 11.13 |
| Communication Services | 7.71 | 7.36 |
| Basic Materials | 6.16 | 7.40 |
| Healthcare | 5.76 | 8.30 |
| Utilities | 3.31 | 2.55 |
| Consumer Defensive | 1.79 | 1.49 |
| Real Estate | 1.58 | 1.83 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 99.33 | 98.93 |
| North America | 0.67 | 0.99 |
| Asia Developed | 0.00 | 0.02 |
| United Kingdom | 0.00 | 0.06 |