ISIN	DE0005933931
Stock Name/Company	iShares Core DAX UCITS ETF DE
Stock Type	ETF
Country of Issue	Europe
Umbrella Legal Indentifier (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) EUR (Acc)

iShares Core DAX UCITS ETF (DE) EUR (Acc) is an Equity ETF domiciled in Germany with an ISIN of DE0005933931. The ETF is a fund of 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.

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 38%
2 31%
3 10%
4 3%
5 3%
6 7%
7 3%
8 3%

Consecutive days falling

Number of falling days Percentage

1 60%
2 28%
3 8%
4 4%

This is the liklihood of the absolute increase in the share price

Swing Polarity Average cummulative swing

Positive (rising price) 1.18
Negative (falling price) -1.21
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 2025-04-29 (Tuesday)

ETF Ticker	Adjusted Close Price	Opening Price to prev close	NAV	Comment
EXS1.MI	186.640-0.1%	186.000-0.4%	Data not available

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
SAP.DE (SAP SE)	5,342,209	EUR 1,360,126,411	EUR	New holding detected
SIE.DE (Siemens AG)	3,899,448	EUR 788,663,358	EUR	New holding detected
ALV.DE (Allianz SE)	2,002,446	EUR 724,284,718	EUR	New holding detected
DTE.DE (Deutsche Telekom AG)	18,661,353	EUR 576,635,808	EUR	New holding detected
AIR.DE (Airbus SE)	3,051,360	EUR 439,456,867	EUR	New holding detected
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	693,576	EUR 412,122,859	EUR	New holding detected
RHM.DE (Rheinmetall AG)	229,735	EUR 333,919,823	EUR	New holding detected
DB1.DE (Deutsche Boerse AG)	976,459	EUR 266,866,245	EUR	New holding detected
ENR.DE (Siemens Energy AG)	3,525,039	EUR 245,906,721	EUR	New holding detected
DBK.DE (Deutsche Bank AG)	10,103,622	EUR 237,889,780	EUR	New holding detected
BAS.DE (BASF SE)	4,628,651	EUR 209,400,171	EUR	New holding detected
MBG.DE (Mercedes-Benz Group AG)	3,733,264	EUR 201,372,260	EUR	New holding detected
IFX.DE (Infineon Technologies AG)	6,772,645	EUR 198,506,225	EUR	New holding detected
ADS.DE (adidas AG)	933,463	EUR 196,400,615	EUR	New holding detected
DHL.DE (Deutsche Post AG)	5,165,997	EUR 191,296,869	EUR	New holding detected
EOAN.DE (E.ON SE)	11,643,585	EUR 176,633,184	EUR	New holding detected
CBK.DE (Commerzbank AG)	5,400,215	EUR 129,713,164	EUR	New holding detected
RWE.DE (RWE AG)	3,507,321	EUR 119,915,305	EUR	New holding detected
HEI.DE (Heidelberg Materials AG)	683,353	EUR 118,425,075	EUR	New holding detected
BMW.DE (Bayerische Motoren Werke AG)	1,546,877	EUR 118,367,028	EUR	New holding detected
BAYN.DE (Bayer AG)	5,095,534	EUR 118,063,523	EUR	New holding detected
VOW3.DE (Volkswagen AG)	1,069,536	EUR 104,622,012	EUR	New holding detected
VNA.DE (Vonovia SE)	3,638,457	EUR 103,477,717	EUR	New holding detected
DTG.DE (Daimler Truck Holding AG)	2,826,638	EUR 99,214,994	EUR	New holding detected
FRE.DE (Fresenius SE & Co KGaA)	2,133,907	EUR 87,362,153	EUR	New holding detected
HNR1.DE (Hannover Rueck SE)	311,369	EUR 86,809,677	EUR	New holding detected
MTX.DE (MTU Aero Engines AG)	279,173	EUR 83,612,314	EUR	New holding detected
MRK.DE (Merck KGaA)	670,361	EUR 81,750,524	EUR	New holding detected
SHL.DE (Siemens Healthineers AG)	1,579,299	EUR 74,005,951	EUR	New holding detected
SY1.DE (Symrise AG)	652,069	EUR 65,695,952	EUR	New holding detected
BEI.DE (Beiersdorf AG)	488,849	EUR 59,981,772	EUR	New holding detected
HEN3.DE (Henkel AG & Co KGaA)	844,893	EUR 57,080,971	EUR	New holding detected
FME.DE (Fresenius Medical Care AG)	1,087,725	EUR 47,577,092	EUR	New holding detected
QIA.DE (QIAGEN NV)	1,129,530	EUR 42,165,355	EUR	New holding detected
ZAL.DE (Zalando SE)	1,231,889	EUR 41,551,616	EUR	New holding detected
CON.DE (Continental AG)	560,448	EUR 38,054,419	EUR	New holding detected
BNR.DE (Brenntag SE)	636,894	EUR 36,621,405	EUR	New holding detected
SRT3.DE (Sartorius AG)	130,874	EUR 29,839,272	EUR	New holding detected
PAH3.DE (Porsche Automobil Holding SE)	794,851	EUR 29,234,620	EUR	New holding detected
P911.DE (Dr Ing hc F Porsche AG)	572,204	EUR 25,743,458	EUR	New holding detected

Share price and value of shares held is calculated on the adjusted close price on 2025-04-29

DE0005933931 ETF holdings on 2025-04-28 (Monday)

ETF Ticker	Adjusted Close Price	Opening Price to prev close	NAV	Comment
EXS1.MI	185.080-0.8%	185.760-0.5%	Data not available

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
SAP.DE (SAP SE)	5,324,401	EUR 1,324,710,9691.7%	EUR 248.81.7%
SIE.DE (Siemens AG)	3,886,446	EUR 796,915,752-0.8%	EUR 205.05-0.8%
ALV.DE (Allianz SE)	1,995,768	EUR 720,871,4020.6%	EUR 361.20.6%
DTE.DE (Deutsche Telekom AG)	18,599,085	EUR 573,967,763-1.0%	EUR 30.86-1.0%
AIR.DE (Airbus SE)	3,041,178	EUR 438,963,6332.6%	EUR 144.342.6%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	691,266	EUR 410,335,498-1.5%	EUR 593.6-1.5%
RHM.DE (Rheinmetall AG)	228,967	EUR 306,701,297-3.4%	EUR 1339.5-3.4%
DB1.DE (Deutsche Boerse AG)	973,195	EUR 270,256,252-1.8%	EUR 277.7-1.8%
ENR.DE (Siemens Energy AG)	3,513,255	EUR 239,744,5210.5%	EUR 68.240.5%
DBK.DE (Deutsche Bank AG)	10,069,830	EUR 225,715,239-0.3%	EUR 22.415-0.3%
BAS.DE (BASF SE)	4,613,165	EUR 209,806,7441.2%	EUR 45.481.2%
MBG.DE (Mercedes-Benz Group AG)	3,720,772	EUR 204,530,8370.7%	EUR 54.970.7%
ADS.DE (adidas AG)	930,343	EUR 202,256,5680.2%	EUR 217.40.2%
IFX.DE (Infineon Technologies AG)	6,749,983	EUR 201,723,242-0.8%	EUR 29.885-0.8%
DHL.DE (Deutsche Post AG)	5,148,711	EUR 191,377,588-0.3%	EUR 37.17-0.3%
EOAN.DE (E.ON SE)	11,604,603	EUR 174,707,2980.2%	EUR 15.0550.2%
CBK.DE (Commerzbank AG)	5,382,095	EUR 124,326,3950.7%	EUR 23.10.7%
HEI.DE (Heidelberg Materials AG)	681,061	EUR 117,993,8180.3%	EUR 173.250.3%
RWE.DE (RWE AG)	3,495,549	EUR 117,869,912-0.4%	EUR 33.72-0.4%
BMW.DE (Bayerische Motoren Werke AG)	1,541,687	EUR 117,692,3860.0%	EUR 76.340.0%
BAYN.DE (Bayer AG)	5,078,428	EUR 116,702,2750.0%	EUR 22.980.0%
VOW3.DE (Volkswagen AG)	1,065,948	EUR 104,910,6020.7%	EUR 98.420.7%
VNA.DE (Vonovia SE)	3,626,235	EUR 102,767,500-1.7%	EUR 28.34-1.7%
DTG.DE (Daimler Truck Holding AG)	2,817,140	EUR 99,867,6131.1%	EUR 35.451.1%
FRE.DE (Fresenius SE & Co KGaA)	2,126,725	EUR 86,430,1042.0%	EUR 40.642.0%
HNR1.DE (Hannover Rueck SE)	310,325	EUR 85,153,180-2.3%	EUR 274.4-2.3%
MRK.DE (Merck KGaA)	668,105	EUR 81,976,4841.3%	EUR 122.71.3%
MTX.DE (MTU Aero Engines AG)	278,237	EUR 81,912,9731.1%	EUR 294.41.1%
SHL.DE (Siemens Healthineers AG)	1,573,977	EUR 74,323,1940.8%	EUR 47.220.8%
SY1.DE (Symrise AG)	649,867	EUR 63,206,064-0.4%	EUR 97.26-0.4%
BEI.DE (Beiersdorf AG)	487,199	EUR 59,024,1591.1%	EUR 121.151.1%
HEN3.DE (Henkel AG & Co KGaA)	842,037	EUR 57,831,1010.6%	EUR 68.680.6%
FME.DE (Fresenius Medical Care AG)	1,084,035	EUR 47,556,6152.3%	EUR 43.872.3%
QIA.DE (QIAGEN NV)	1,125,690	EUR 41,763,0990.2%	EUR 37.10.2%
ZAL.DE (Zalando SE)	1,227,701	EUR 41,717,280-1.6%	EUR 33.98-1.6%
CON.DE (Continental AG)	558,540	EUR 37,734,962-3.3%	EUR 67.56-3.3%
BNR.DE (Brenntag SE)	634,722	EUR 36,407,654-1.5%	EUR 57.36-1.5%
SRT3.DE (Sartorius AG)	130,430	EUR 29,229,363-1.4%	EUR 224.1-1.4%
PAH3.DE (Porsche Automobil Holding SE)	792,127	EUR 29,126,5100.7%	EUR 36.770.7%
P911.DE (Dr Ing hc F Porsche AG)	570,236	EUR 26,761,1750.2%	EUR 46.930.2%

Share price and value of shares held is calculated on the adjusted close price on 2025-04-28

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
2025-04-29	44,638,898	0 @ 0.000	EUR 186.41	EUR 0	EUR 0	EUR 31,168,168 USD 197,321
2025-04-28	44,638,898	1,025,770 @ 0.000	EUR 185.13	EUR 0	EUR 0	EUR 30,069,482 USD 197,399
2025-04-24	43,613,128	50,000 @ 0.000	EUR 183.43	EUR 0	EUR 18,337,239	EUR 26,902,294 USD 197,494
2025-04-23	43,563,128	125,000 @ 0.000	EUR 182.57	EUR 0	EUR 9,125,526	EUR 26,621,766 USD 197,903
2025-04-22	43,438,128	0 @ 0.000	EUR 177.02	EUR 0	EUR 22,121,196	EUR 26,138,650 USD 195,696
2025-04-17	43,438,128	23,233 @ 0.000	EUR 176.33	EUR 0	EUR 0	EUR 18,936,406 USD 197,894
2025-04-16	43,414,895	143,632 @ 0.000	EUR 177.2	EUR 0	EUR 4,428,539	EUR 18,955,878 USD 197,338
2025-04-15	43,271,263	109,011 @ 0.000	EUR 176.73	EUR 0	EUR 26,499,948	EUR 18,631,430 USD 198,287
2025-04-14	43,162,252	0 @ 0.000	EUR 174.24	EUR 0	EUR 17,419,349	EUR 18,340,600 USD 197,598
2025-04-11	43,162,252	275,000 @ 0.000	EUR 169.42	EUR 0	EUR 0	EUR 18,343,162 USD 198,104
2025-04-10	42,887,252	125,000 @ 0.000	EUR 170.98	EUR 0	EUR 47,006,622	EUR 17,845,040 USD 200,903
2025-04-09	42,762,252	250,000 @ 0.000	EUR 163.58	EUR 0	EUR 20,440,723	EUR 3,754,384 USD 203,488
2025-04-08	42,512,252	125,000 @ 0.000	EUR 168.64	EUR 0	EUR 42,148,244	EUR 2,198,098 USD 205,866
2025-04-07	42,387,252	-175,770 @ 0.000	EUR 164.56	EUR 0	EUR 20,564,316	EUR 4,110,567 USD 205,649
2025-04-04	42,563,022	-50,000 @ 0.000	EUR 171.65	EUR 0	EUR -38,609,761	EUR 1,794,648 USD 204,414
2025-04-03	42,613,022	-125,000 @ 0.000	EUR 180.6	EUR 0	EUR 0
2025-04-02	42,738,022	-100,000 @ 0.000	EUR 186.2	EUR 0	EUR -23,267,395	EUR 3,487,971 USD 206,898
2025-04-01	42,838,022	-425,000 @ 0.000	EUR 187.44	EUR 0	EUR -18,737,969	EUR 3,983,592 USD 207,199
2025-03-31	43,263,022	-6,611 @ 0.000	EUR 184.31	EUR 0	EUR -78,306,416	EUR 2,742,549 USD 207,362
2025-03-28	43,269,633	100,000 @ 0.000	EUR 186.79	EUR 0	EUR 0	EUR 3,892,450 USD 206,960
2025-03-27	43,169,633	50,000 @ 0.000	EUR 188.59	EUR 0	EUR 18,853,665	EUR 4,004,152 USD 207,439
2025-03-26	43,119,633	59,454 @ 0.000	EUR 189.93	EUR 0	EUR 9,493,591	EUR 4,035,491 USD 207,747
2025-03-24	43,060,179	-2,898 @ 0.000	EUR 190.04	EUR 0	EUR 13,330,361	EUR 3,688,682 USD 207,407
2025-03-21	43,063,077	274,230 @ 0.000	EUR 190.37	EUR 0	EUR 24,584,289	EUR 1,946,845 USD 207,119
2025-03-20	42,788,847	123,515 @ 0.000	EUR 191.27	EUR 0	EUR 52,581,394	EUR 27,413,666 USD 206,393
2025-03-19	42,665,332	375,000 @ 0.000	EUR 193.67	EUR 0	EUR 24,201,415	EUR 27,248,122 USD 205,824
2025-03-18	42,290,332	550,654 @ 0.000	EUR 194.44	EUR 0	EUR 72,892,683	EUR 26,598,926 USD 204,882
2025-03-14	41,739,678	350,000 @ 0.000	EUR 191.17	EUR 0	EUR 42,999,298	EUR 26,145,592 USD 205,909
2025-03-13	41,389,678	248,051 @ 0.000	EUR 187.68	EUR 0	EUR 65,667,492	EUR 26,759,784 USD 206,184
2025-03-11	41,141,627	175,000 @ 0.000	EUR 185.7	EUR 0	EUR 27,846,388	EUR 26,576,614 USD 204,882
2025-03-10	40,966,627	320,730 @ 0.000	EUR 188.13	EUR 0	EUR 32,913,631	EUR 27,191,700 USD 206,574
2025-03-06	40,645,897	253,887 @ 0.000	EUR 194.78	EUR 0	EUR 24,340,335	EUR 27,367,212 USD 206,946
2025-03-05	40,392,010	44,346 @ 0.000	EUR 191.96	EUR 0	EUR 47,977,125	EUR 25,911,848 USD 207,985
2025-03-04	40,347,664	-5,301 @ 0.000	EUR 185.69	EUR 0	EUR 9,281,684	EUR 26,768,810 USD 212,657
2025-03-03	40,352,965	25,000 @ 0.000	EUR 192.51	EUR 0	EUR 0	EUR 27,588,016 USD 212,585
2025-02-28	40,327,965	11,308 @ 0.000	EUR 187.56	EUR 0	EUR 4,687,585	EUR 26,802,214 USD 214,333
2025-02-27	40,316,657	25,000 @ 0.000	EUR 187.56	EUR 0	EUR 0	EUR 26,841,188 USD 214,065
2025-02-26	40,291,657	-21,500 @ 0.000	EUR 189.58	EUR 0	EUR 4,738,147	EUR 27,196,318 USD 212,160
2025-02-24	40,313,157	-125,000 @ 0.000	EUR 186.52	EUR 0	EUR -4,661,549	EUR 26,962,568 USD 212,920
2025-02-21	40,438,157	-150,000 @ 0.000	EUR 185.37	EUR 0	EUR -23,162,826	EUR 26,737,256 USD 213,205
2025-02-20	40,588,157	50,000 @ 0.000		0	-27,832,523	EUR 25,135,818 USD 212,808
2025-02-19	40,538,157	75,000 @ 0.000		0	9,326,979	EUR 25,586,076 USD 213,839
2025-02-17	40,463,157	0 @ 0.000		0	14,217,770	EUR 24,704,170 USD 212,707
2025-02-14	40,463,157	1,047,173 @ 0.000		0	0	EUR 24,546,604 USD 212,120
2025-01-28	39,415,984	0 @ 0.000		0	-4,457,235	EUR 9,021,656 USD 32,906
2025-01-27	39,415,984	0 @ 0.000		0	0	EUR 9,013,385 USD 32,672
2025-01-24	39,415,984	0 @ 0.000		0	0	EUR 9,104,418 USD 32,613
2025-01-23	39,415,984	23,940 @ 0.000		0	0	EUR 9,133,170 USD 32,991
2025-01-22	39,392,044	0 @ 0.000		0	4,420,639	EUR 9,061,875 USD 32,921
				0	513,410,500

The number of shares in 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 issues is based on the adjusted close price of the ET - 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.