iShares Core DAX UCITS ETF (DE) (EXS1.DE)
EXS1.DE is a passive ETF by iShares tracking the investment results of the DAX®. EXS1.DE launched on Dec 27, 2000 and has a 0.16% expense ratio.
ETF Info
| ISIN | DE0005933931 |
|---|---|
| WKN | 593393 |
| Issuer | iShares |
| Inception Date | Dec 27, 2000 |
| Category | Europe Equities |
| Leveraged | 1x |
| Index Tracked | DAX® |
| Domicile | Germany |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
EXS1.DE has an expense ratio of 0.16%, which is considered low compared to other funds.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in iShares Core DAX UCITS ETF (DE), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares Core DAX UCITS ETF (DE) had a return of 14.38% year-to-date (YTD) and 21.70% in the last 12 months. Over the past 10 years, iShares Core DAX UCITS ETF (DE) had an annualized return of 7.03%, while the S&P 500 had an annualized return of 11.31%, indicating that iShares Core DAX UCITS ETF (DE) did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 14.38% | 24.72% |
| 1 month | -1.18% | 2.30% |
| 6 months | 2.72% | 12.31% |
| 1 year | 21.70% | 32.12% |
| 5 years (annualized) | 7.10% | 13.81% |
| 10 years (annualized) | 7.03% | 11.31% |
Monthly Returns
The table below presents the monthly returns of EXS1.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.90% | 4.58% | 4.58% | -3.18% | 2.88% | -1.41% | 1.49% | 2.10% | 2.22% | -1.37% | 14.38% | ||
| 2023 | 8.55% | 1.49% | 1.79% | 1.76% | -2.06% | 3.16% | 1.91% | -3.12% | -3.61% | -3.82% | 9.59% | 3.28% | 19.45% |
| 2022 | -2.63% | -6.48% | -0.36% | -2.24% | 1.73% | -11.13% | 5.41% | -4.78% | -5.76% | 9.56% | 8.65% | -3.41% | -12.79% |
| 2021 | -2.19% | 2.73% | 8.73% | 0.77% | 1.77% | 0.72% | 0.02% | 1.77% | -3.56% | 2.72% | -3.62% | 5.01% | 15.16% |
| 2020 | -1.97% | -8.54% | -16.50% | 9.28% | 6.69% | 5.88% | -0.11% | 5.38% | -1.39% | -9.57% | 14.97% | 3.25% | 2.98% |
| 2019 | 5.56% | 3.15% | 0.08% | 6.92% | -5.24% | 5.67% | -1.71% | -1.95% | 4.04% | 3.51% | 2.83% | 0.12% | 24.67% |
| 2018 | 2.27% | -5.83% | -2.66% | 4.03% | -0.37% | -2.14% | 4.05% | -3.60% | -0.94% | -6.50% | -1.67% | -6.15% | -18.48% |
| 2017 | 0.62% | 2.51% | 4.02% | 1.01% | 1.39% | -2.20% | -1.76% | -0.47% | 6.31% | 3.13% | -1.48% | -1.05% | 12.30% |
| 2016 | -8.94% | -3.03% | 4.95% | -0.01% | 2.91% | -5.65% | 6.79% | 2.40% | -0.54% | 1.41% | -0.36% | 7.80% | 6.58% |
| 2015 | 8.99% | 6.54% | 4.96% | -4.12% | -0.46% | -4.01% | 3.18% | -9.36% | -5.90% | 12.40% | 4.90% | -5.58% | 9.39% |
| 2014 | -2.66% | 4.12% | -1.42% | 0.18% | 3.86% | -1.09% | -4.39% | 0.68% | 0.06% | -1.59% | 7.01% | -1.72% | 2.49% |
| 2013 | 2.29% | -0.62% | 0.76% | 0.99% | 6.08% | -4.72% | 3.88% | -1.94% | 5.98% | 5.11% | 4.11% | 1.60% | 25.47% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EXS1.DE is 55, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Core DAX UCITS ETF (DE) (EXS1.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares Core DAX UCITS ETF (DE) provided a 0.00% dividend yield over the last twelve months, with an annual payout of €0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.46 | €0.53 | €0.73 | €0.63 | €0.52 | €0.58 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% | 0.48% | 0.73% | 0.66% | 0.60% | 0.67% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Core DAX UCITS ETF (DE). The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | |
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2018 | €0.46 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.46 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.00 | €0.53 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.53 |
| 2016 | €0.00 | €0.00 | €0.00 | €0.00 | €0.73 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.73 |
| 2015 | €0.00 | €0.00 | €0.00 | €0.00 | €0.63 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.63 |
| 2014 | €0.00 | €0.00 | €0.00 | €0.00 | €0.52 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.52 |
| 2013 | €0.58 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.58 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Core DAX UCITS ETF (DE). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Core DAX UCITS ETF (DE) was 60.30%, occurring on Mar 12, 2003. Recovery took 739 trading sessions.
The current iShares Core DAX UCITS ETF (DE) drawdown is 1.98%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.3% | Mar 20, 2002 | 248 | Mar 12, 2003 | 739 | Jan 31, 2006 | 987 |
| -55.14% | Jul 17, 2007 | 413 | Mar 6, 2009 | 1156 | Sep 16, 2013 | 1569 |
| -38.68% | Feb 20, 2020 | 20 | Mar 18, 2020 | 202 | Jan 6, 2021 | 222 |
| -29.42% | Apr 13, 2015 | 213 | Feb 11, 2016 | 305 | Apr 24, 2017 | 518 |
| -26.69% | Jan 6, 2022 | 189 | Sep 29, 2022 | 212 | Jul 28, 2023 | 401 |
Volatility
Volatility Chart
The current iShares Core DAX UCITS ETF (DE) volatility is 4.46%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.