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ISIN	DE0005933931
Stock Name/Company	iShares Core DAX UCITS ETF DE
Stock Type	ETF
Country of Issue	Europe
Umbrella Legal Identifier (LEI)	549300CQN9T9XKTT1S19
Ticker Symbol	DAXEXx (USD) - CXE DAXEXz (CHF) - CXE EXS1.DE (EUR) - CXE EXS1.MI (EUR) - CXE EXS1 (EUR) - Euronext Amsterdam

iShares Core DAX UCITS ETF DE

iShares Core DAX UCITS ETF DE is an Equity ETF domiciled in Germany with an ISIN of DE0005933931. The ETF is a fund of N/A managed by BlackRock Asset Management Deutschland AG. The Equity is EUR currency-based and adopts a Replicated approach of tracking the DAX® index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is State Street Bank GmbH, and the administrator is State Street Bank GmbH. The primary ticker for the ETF is DAXEXx.

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Based on recent adjusted close prices. Past performance is not indicative of future results.

Discover detailed technical analysis, including moving averages, RSI, and more for iShares Core DAX UCITS ETF DE.

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DE0005933931 ETF holdings on 2025-11-13 (Thursday)

ETF trades on 2025-11-13

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Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (Delta Previous)
SAP.DE (SAP SE)	5,195,091-0.3%	EUR 1,133,049,347-0.4%	EUR 218.10-0.1%
SIE.DE (Siemens AG)	3,835,234-0.3%	EUR 870,598,118-9.6%	EUR 227.00-9.3%
ALV.DE (Allianz SE)	1,969,474-0.3%	EUR 715,706,8520.4%	EUR 363.400.7%
AIR.DE (Airbus SE)	3,001,018-0.3%	EUR 631,114,085-1.1%	EUR 210.30-0.8%
DTE.DE (Deutsche Telekom AG)	17,947,194-0.3%	EUR 489,419,980-0.4%	EUR 27.27-0.1%
RHM.DE (Rheinmetall AG)	234,615-0.3%	EUR 410,693,5580.0%	EUR 1,750.500.3%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	666,302-0.3%	EUR 370,463,9121.2%	EUR 556.001.5%
ENR.DE (Siemens Energy AG)	3,628,119-0.3%	EUR 366,621,425-6.1%	EUR 101.05-5.9%
DBK.DE (Deutsche Bank AG)	9,936,167-0.3%	EUR 327,347,022-1.5%	EUR 32.95-1.2%
IFX.DE (Infineon Technologies AG)	6,660,244-0.3%	EUR 239,002,856-1.2%	EUR 35.89-0.9%
MBG.DE (Mercedes-Benz Group AG)	3,671,348-0.3%	EUR 219,509,8970.3%	EUR 59.790.6%
DHL.DE (Deutsche Post AG)	4,706,956-0.3%	EUR 209,741,959-1.7%	EUR 44.56-1.4%
BAS.DE (BASF SE)	4,551,892-0.3%	EUR 200,783,9560.6%	EUR 44.110.8%
DB1.DE (Deutsche Boerse AG)	960,343-0.3%	EUR 200,231,516-0.7%	EUR 208.50-0.4%
EOAN.DE (E.ON SE)	11,450,188-0.3%	EUR 173,928,356-2.0%	EUR 15.19-1.7%
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-13

DE0005933931 ETF holdings on 2025-11-12 (Wednesday)

ETF trades on 2025-11-12

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Detail on historic holdings of DE0005933931

Shares Issued in DAXEXx

Date	Shares Issued	Num New DAXEXx Shares	NAV	Market value of new DAXEXx shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2025-11-14	42,794,047	-125,000 @ N/A	EUR 197.75	EUR 0	EUR 0
2025-11-13	42,919,047	0 @ N/A	EUR 199.12	EUR 0	EUR -24,882,794	EUR 10,126,261 USD 227,719
2025-11-12	42,919,047	0 @ N/A	EUR 201.94	EUR 0	EUR 0	EUR 10,407,128 USD 228,593
2025-11-11	42,919,047	0 @ N/A	EUR 199.51	EUR 0	EUR 0	EUR 10,393,784 USD 228,593
2025-11-10	42,919,047	-778 @ N/A	EUR 198.45	EUR 0	EUR 0	EUR 10,309,130 USD 229,553
2025-11-07	42,919,825	0 @ N/A	EUR 195.22	EUR 0	EUR 0	EUR 10,338,053 USD 229,037
2025-11-06	42,919,825	26,705 @ N/A	EUR 196.58	EUR 0	EUR 0	EUR 10,597,269 USD 229,692
2025-11-05	42,893,120	50,000 @ N/A	EUR 199.2	EUR 0	EUR 4,978,393	EUR 10,611,682 USD 230,903
2025-11-04	42,843,120	2,700 @ N/A	EUR 198.36	EUR 0	EUR 9,915,123	EUR 10,770,393 USD 230,641
2025-11-03	42,840,420	-21,500 @ N/A	EUR 199.88	EUR 0	EUR 0	EUR 10,782,524 USD 229,384
				EUR 0	EUR -9,989,278

The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.