ISINDE0005933931
Stock Name/CompanyiShares Core DAX UCITS ETF (DE) EUR (Acc)
Stock TypeETF
Country of IssueEurope
LEI549300CQN9T9XKTT1S19
Ticker SymbolDAXEXx (USD) - CXE
DAXEXz (CHF) - CXE
EXS1.DE (EUR) - CXE
EXS1.MI (EUR) - CXE
EXS1 (EUR) - Euronext Amsterdam

Consecutive Days Analysis for EXS1.MI

This is analysis over the past year of whether the share price of EXS1.MI is rising or falling between the closing price and the previous closing price and the liklihood of how many consecutive days it will rise/fall before breaking the run. Note the opening price may be lower than the previous closing price

Consecutive days rising

Number of rising days Percentage
1 42%
2 26%
3 10%
4 3%
5 3%
6 3%
7 10%
8 3%

Consecutive days falling

Number of falling days Percentage
1 67%
2 23%
3 7%
4 3%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 1.00
Negative (falling price) -0.90
This is the average of the swing (rise or fall over consecutive days) before the run is broken
Probability information is derived from historic data. Past performance is not a guide to future performance, nor a reliable indicator of future results or performance. Gain/Loss based on adjusted close and previous adjusted close

DE0005933931 ETF holdings on 2025-02-13 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SAP.DE (SAP SE) 4,268,322 SAP.DE holding increased by 1260963.0%EUR 1,196,410,657SAP.DE value increased by 401082693.5%EUR 280.3SAP.DE unit share price increased by 1.150.4%
SIE.DE (Siemens AG) 3,591,582 SIE.DE holding increased by 1060803.0%EUR 816,905,326SIE.DE value increased by 7780462710.5%EUR 227.45SIE.DE unit share price increased by 15.47.3%
ALV.DE (Allianz SE) 1,844,356 ALV.DE holding increased by 544803.0%EUR 609,190,787ALV.DE value increased by 308818515.3%EUR 330.3ALV.DE unit share price increased by 7.22.2%
DTE.DE (Deutsche Telekom AG) 17,104,684 DTE.DE holding increased by 5054403.0%EUR 574,546,336DTE.DE value increased by 81801311.4%EUR 33.59DTE.DE unit share price decreased by -0.52999999999999-1.6%
AIR.DE (Airbus SE) 2,810,411 AIR.DE holding increased by 830403.0%EUR 477,657,454AIR.DE value increased by 142771213.1%EUR 169.96AIR.DE unit share price increased by 0.0600000000000020.0%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 638,838 MUV2.DE holding increased by 188643.0%EUR 339,095,210MUV2.DE value increased by 118729333.6%EUR 530.8MUV2.DE unit share price increased by 30.6%
IFX.DE (Infineon Technologies AG) 6,237,498 IFX.DE holding increased by 1844643.0%EUR 234,872,987IFX.DE value increased by 105778124.7%EUR 37.655IFX.DE unit share price increased by 0.61.6%
ADS.DE (adidas AG) 859,690 ADS.DE holding increased by 253923.0%EUR 226,184,439ADS.DE value increased by 93503894.3%EUR 263.1ADS.DE unit share price increased by 3.21.2%
DB1.DE (Deutsche Boerse AG) 899,373 DB1.DE holding increased by 265923.0%EUR 223,764,002DB1.DE value increased by 97581014.6%EUR 248.8DB1.DE unit share price increased by 3.61.5%
BAS.DE (BASF SE) 4,262,944 BAS.DE holding increased by 1260483.0%EUR 216,770,702BAS.DE value increased by 169999948.5%EUR 50.85BAS.DE unit share price increased by 2.565.3%
MBG.DE (Mercedes-Benz Group AG) 3,309,178 MBG.DE holding increased by 978723.0%EUR 202,290,051MBG.DE value increased by 160343038.6%EUR 61.13MBG.DE unit share price increased by 3.135.4%
ENR.DE (Siemens Energy AG) 3,164,566 ENR.DE holding increased by 936003.0%EUR 197,279,044ENR.DE value increased by 125911496.8%EUR 62.34ENR.DE unit share price increased by 2.23.7%
DBK.DE (Deutsche Bank AG) 9,527,449 DBK.DE holding increased by 2818563.0%EUR 182,564,978DBK.DE value increased by 48461892.7%EUR 19.162DBK.DE unit share price decreased by -0.060000000000002-0.3%
DHL.DE (Deutsche Post AG) 4,757,838 DHL.DE holding increased by 1407363.0%EUR 175,897,271DHL.DE value increased by 124518607.6%EUR 36.97DHL.DE unit share price increased by 1.574.4%
RHM.DE (Rheinmetall AG) 208,039 RHM.DE holding increased by 61443.0%EUR 157,485,523RHM.DE value increased by 105059637.1%EUR 757RHM.DE unit share price increased by 294.0%
EOAN.DE (E.ON SE) 10,723,890 EOAN.DE holding increased by 3174243.1%EUR 123,110,257EOAN.DE value increased by 47887394.0%EUR 11.48EOAN.DE unit share price increased by 0.111.0%
BMW.DE (Bayerische Motoren Werke AG) 1,424,551 BMW.DE holding increased by 421443.0%EUR 115,189,194BMW.DE value increased by 97944849.3%EUR 80.86BMW.DE unit share price increased by 4.626.1%
DTG.DE (Daimler Truck Holding AG) 2,603,092 DTG.DE holding increased by 770883.1%EUR 109,590,173DTG.DE value increased by 66555106.5%EUR 42.1DTG.DE unit share price increased by 1.353.3%
BAYN.DE (Bayer AG) 4,692,668 BAYN.DE holding increased by 1389603.1%EUR 101,455,482BAYN.DE value increased by 59186886.2%EUR 21.62BAYN.DE unit share price increased by 0.643.1%
VNA.DE (Vonovia SE) 3,350,749 VNA.DE holding increased by 992643.1%EUR 99,215,678VNA.DE value increased by 53778215.7%EUR 29.61VNA.DE unit share price increased by 0.752.6%
VOW3.DE (Volkswagen AG) 984,972 VOW3.DE holding increased by 291843.1%EUR 98,280,506VOW3.DE value increased by 86849399.7%EUR 99.78VOW3.DE unit share price increased by 6.046.4%
CBK.DE (Commerzbank AG) 4,973,578 CBK.DE holding increased by 1473603.1%EUR 96,139,263CBK.DE value increased by 43204664.7%EUR 19.33CBK.DE unit share price increased by 0.3051.6%
HEI.DE (Heidelberg Materials AG) 646,690 HEI.DE holding increased by 191523.1%EUR 94,610,747HEI.DE value increased by 42452754.7%EUR 146.3HEI.DE unit share price increased by 2.31.6%
RWE.DE (RWE AG) 3,230,144 RWE.DE holding increased by 957123.1%EUR 91,671,487RWE.DE value increased by 24968972.8%EUR 28.38RWE.DE unit share price decreased by -0.07-0.2%
MTX.DE (MTU Aero Engines AG) 257,058 MTX.DE holding increased by 75843.0%EUR 86,114,430MTX.DE value increased by 27402193.3%EUR 335MTX.DE unit share price increased by 0.800000000000010.2%
MRK.DE (Merck KGaA) 617,352 MRK.DE holding increased by 182883.1%EUR 84,546,356MRK.DE value increased by 39722484.9%EUR 136.95MRK.DE unit share price increased by 2.451.8%
SHL.DE (Siemens Healthineers AG) 1,328,197 SHL.DE holding increased by 393603.1%EUR 77,035,426SHL.DE value increased by 32623964.4%EUR 58SHL.DE unit share price increased by 0.761.3%
FRE.DE (Fresenius SE & Co KGaA) 1,980,218 FRE.DE holding increased by 587043.1%EUR 75,683,932FRE.DE value increased by 23205273.2%EUR 38.22FRE.DE unit share price increased by 0.0399999999999990.1%
HNR1.DE (Hannover Rueck SE) 286,763 HNR1.DE holding increased by 84963.1%EUR 73,726,767HNR1.DE value increased by 27965093.9%EUR 257.1HNR1.DE unit share price increased by 2.20.9%
HEN3.DE (Henkel AG & Co KGaA) 777,923 HEN3.DE holding increased by 230403.1%EUR 66,636,884HEN3.DE value increased by 28341734.4%EUR 85.66HEN3.DE unit share price increased by 1.141.3%
SY1.DE (Symrise AG) 600,451 SY1.DE holding increased by 178083.1%EUR 60,975,799SY1.DE value increased by 35155466.1%EUR 101.55SY1.DE unit share price increased by 2.933.0%
BEI.DE (Beiersdorf AG) 450,172 BEI.DE holding increased by 133443.1%EUR 57,194,353BEI.DE value increased by 17608803.2%EUR 127.05BEI.DE unit share price increased by 0.149999999999990.1%
FME.DE (Fresenius Medical Care AG) 950,770 FME.DE holding increased by 282243.1%EUR 44,686,190FME.DE value increased by 15294883.5%EUR 47FME.DE unit share price increased by 0.220.5%
ZAL.DE (Zalando SE) 1,133,762 ZAL.DE holding increased by 336963.1%EUR 44,545,509ZAL.DE value increased by 24459835.8%EUR 39.29ZAL.DE unit share price increased by 1.022.7%
QIA.DE (QIAGEN NV) 1,041,268 QIA.DE holding increased by 309603.1%EUR 40,323,103QIA.DE value increased by 14565543.7%EUR 38.725QIA.DE unit share price increased by 0.2550.7%
BNR.DE (Brenntag SE) 586,322 BNR.DE holding increased by 174243.1%EUR 38,028,845BNR.DE value increased by 23816966.7%EUR 64.86BNR.DE unit share price increased by 2.23.5%
CON.DE (Continental AG) 516,018 CON.DE holding increased by 153603.1%EUR 35,956,134CON.DE value increased by 29827989.0%EUR 69.68CON.DE unit share price increased by 3.825.8%
SRT3.DE (Sartorius AG) 120,445 SRT3.DE holding increased by 35523.0%EUR 30,340,096SRT3.DE value increased by 11051573.8%EUR 251.9SRT3.DE unit share price increased by 1.80.7%
P911.DE (Dr Ing hc F Porsche AG) 526,677 P911.DE holding increased by 156963.1%EUR 30,304,995P911.DE value increased by 21703817.7%EUR 57.54P911.DE unit share price increased by 2.484.5%
PAH3.DE (Porsche Automobil Holding SE) 731,676 PAH3.DE holding increased by 218403.1%EUR 27,708,570PAH3.DE value increased by 19415237.5%EUR 37.87PAH3.DE unit share price increased by 1.574.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-13

DE0005933931 ETF holdings on 2025-02-12 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SAP.DE (SAP SE) 4,142,226 EUR 1,156,302,388SAP.DE value increased by 33137810.3%EUR 279.15SAP.DE unit share price increased by 0.799999999999950.3%
SIE.DE (Siemens AG) 3,485,502 EUR 739,100,699SIE.DE value decreased by -9933681-1.3%EUR 212.05SIE.DE unit share price decreased by -2.85-1.3%
ALV.DE (Allianz SE) 1,789,876 EUR 578,308,936ALV.DE value increased by 51906410.9%EUR 323.1ALV.DE unit share price increased by 2.90.9%
DTE.DE (Deutsche Telekom AG) 16,599,244 EUR 566,366,205DTE.DE value increased by 48137800.9%EUR 34.12DTE.DE unit share price increased by 0.290.9%
AIR.DE (Airbus SE) 2,727,371 EUR 463,380,333AIR.DE value increased by 74184491.6%EUR 169.9AIR.DE unit share price increased by 2.721.6%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 619,974 EUR 327,222,277MUV2.DE value increased by 9919580.3%EUR 527.8MUV2.DE unit share price increased by 1.59999999999990.3%
IFX.DE (Infineon Technologies AG) 6,053,034 EUR 224,295,175IFX.DE value increased by 18764410.8%EUR 37.055IFX.DE unit share price increased by 0.310.8%
ADS.DE (adidas AG) 834,298 EUR 216,834,050ADS.DE value increased by 43383492.0%EUR 259.9ADS.DE unit share price increased by 5.22.0%
DB1.DE (Deutsche Boerse AG) 872,781 EUR 214,005,901DB1.DE value increased by 30547331.4%EUR 245.2DB1.DE unit share price increased by 3.51.4%
BAS.DE (BASF SE) 4,136,896 EUR 199,770,708BAS.DE value increased by 55020722.8%EUR 48.29BAS.DE unit share price increased by 1.332.8%
MBG.DE (Mercedes-Benz Group AG) 3,211,306 EUR 186,255,748MBG.DE value increased by 26332711.4%EUR 58MBG.DE unit share price increased by 0.821.4%
ENR.DE (Siemens Energy AG) 3,070,966 EUR 184,687,895ENR.DE value increased by 87215435.0%EUR 60.14ENR.DE unit share price increased by 2.845.0%
DBK.DE (Deutsche Bank AG) 9,245,593 EUR 177,718,789DBK.DE value increased by 39756052.3%EUR 19.222DBK.DE unit share price increased by 0.432.3%
DHL.DE (Deutsche Post AG) 4,617,102 EUR 163,445,411DHL.DE value decreased by -323197-0.2%EUR 35.4DHL.DE unit share price decreased by -0.07-0.2%
RHM.DE (Rheinmetall AG) 201,895 EUR 146,979,560RHM.DE value decreased by -686443-0.5%EUR 728RHM.DE unit share price decreased by -3.4-0.5%
EOAN.DE (E.ON SE) 10,406,466 EUR 118,321,518EOAN.DE value decreased by -1092679-0.9%EUR 11.37EOAN.DE unit share price decreased by -0.105-0.9%
BMW.DE (Bayerische Motoren Werke AG) 1,382,407 EUR 105,394,710BMW.DE value increased by 276480.0%EUR 76.24BMW.DE unit share price increased by 0.0199999999999960.0%
DTG.DE (Daimler Truck Holding AG) 2,526,004 EUR 102,934,663DTG.DE value decreased by -2222884-2.1%EUR 40.75DTG.DE unit share price decreased by -0.88-2.1%
BAYN.DE (Bayer AG) 4,553,708 EUR 95,536,794BAYN.DE value increased by 11384271.2%EUR 20.98BAYN.DE unit share price increased by 0.251.2%
VNA.DE (Vonovia SE) 3,251,485 EUR 93,837,857VNA.DE value decreased by -3251485-3.3%EUR 28.86VNA.DE unit share price decreased by -1-3.3%
CBK.DE (Commerzbank AG) 4,826,218 EUR 91,818,797CBK.DE value increased by 6274080.7%EUR 19.025CBK.DE unit share price increased by 0.130.7%
HEI.DE (Heidelberg Materials AG) 627,538 EUR 90,365,472HEI.DE value decreased by -596161-0.7%EUR 144HEI.DE unit share price decreased by -0.94999999999999-0.7%
VOW3.DE (Volkswagen AG) 955,788 EUR 89,595,567VOW3.DE value increased by 3823150.4%EUR 93.74VOW3.DE unit share price increased by 0.399999999999990.4%
RWE.DE (RWE AG) 3,134,432 EUR 89,174,590RWE.DE value decreased by -1912004-2.1%EUR 28.45RWE.DE unit share price decreased by -0.61-2.1%
MTX.DE (MTU Aero Engines AG) 249,474 EUR 83,374,211MTX.DE value increased by 8482121.0%EUR 334.2MTX.DE unit share price increased by 3.41.0%
MRK.DE (Merck KGaA) 599,064 EUR 80,574,108MRK.DE value decreased by -479251-0.6%EUR 134.5MRK.DE unit share price decreased by -0.80000000000001-0.6%
SHL.DE (Siemens Healthineers AG) 1,288,837 EUR 73,773,030SHL.DE value decreased by -850632-1.1%EUR 57.24SHL.DE unit share price decreased by -0.66-1.1%
FRE.DE (Fresenius SE & Co KGaA) 1,921,514 EUR 73,363,405FRE.DE value increased by 2882280.4%EUR 38.18FRE.DE unit share price increased by 0.150.4%
HNR1.DE (Hannover Rueck SE) 278,267 EUR 70,930,258HNR1.DE value increased by 1947870.3%EUR 254.9HNR1.DE unit share price increased by 0.700000000000020.3%
HEN3.DE (Henkel AG & Co KGaA) 754,883 EUR 63,802,711HEN3.DE value increased by 4982230.8%EUR 84.52HEN3.DE unit share price increased by 0.660.8%
SY1.DE (Symrise AG) 582,643 EUR 57,460,253SY1.DE value increased by 9322291.6%EUR 98.62SY1.DE unit share price increased by 1.61.6%
BEI.DE (Beiersdorf AG) 436,828 EUR 55,433,473BEI.DE value decreased by -349463-0.6%EUR 126.9BEI.DE unit share price decreased by -0.8-0.6%
FME.DE (Fresenius Medical Care AG) 922,546 EUR 43,156,702FME.DE value increased by 553530.1%EUR 46.78FME.DE unit share price increased by 0.0600000000000020.1%
ZAL.DE (Zalando SE) 1,100,066 EUR 42,099,526ZAL.DE value increased by 7370441.8%EUR 38.27ZAL.DE unit share price increased by 0.671.8%
QIA.DE (QIAGEN NV) 1,010,308 EUR 38,866,549QIA.DE value increased by 1565980.4%EUR 38.47QIA.DE unit share price increased by 0.1550.4%
BNR.DE (Brenntag SE) 568,898 EUR 35,647,149BNR.DE value increased by 3868511.1%EUR 62.66BNR.DE unit share price increased by 0.681.1%
CON.DE (Continental AG) 500,658 EUR 32,973,336CON.DE value decreased by -150197-0.5%EUR 65.86CON.DE unit share price decreased by -0.3-0.5%
SRT3.DE (Sartorius AG) 116,893 EUR 29,234,939SRT3.DE value increased by 1168930.4%EUR 250.1SRT3.DE unit share price increased by 10.4%
P911.DE (Dr Ing hc F Porsche AG) 510,981 EUR 28,134,614P911.DE value decreased by -296369-1.0%EUR 55.06P911.DE unit share price decreased by -0.58-1.0%
PAH3.DE (Porsche Automobil Holding SE) 709,836 EUR 25,767,047PAH3.DE value increased by 283940.1%EUR 36.3PAH3.DE unit share price increased by 0.0399999999999990.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-12

Detail on historic holdings of DE0005933931

Shares Issued in DAXEXx

DateShares IssuedNum New DAXEXx SharesNAV Market value of new DAXEXx sharesValue of shares added to portfolio Cash or Equivalent
2025-01-28 39,415,984 0 0 -4,457,235 EUR 9,021,656
USD 32,906
2025-01-27 39,415,984 0 0 0 EUR 9,013,385
USD 32,672
2025-01-24 39,415,984 0 0 0 EUR 9,104,418
USD 32,613
2025-01-23 39,415,984 23,940 0 0 EUR 9,133,170
USD 32,991
2025-01-22 39,392,044 0 0 4,420,639 EUR 9,061,875
USD 32,921
0 -36,596
Value of added shares to portfolio is based on adjusted close price and may not be the price they were purchased at. The value of new issues is based on the NAV calculated at the closing price. Cash is made up of cash deposits or equivalent eg liquidity Dollars

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.