iSharesUCITS · GermanyEquityAccumulating

iShares Core DAX UCITS ETF DE Inhaber-Anteile EUR Acc. (DAXEX)

Price (USD): $235.49; —30 Sept 2026
Share class assets: $9.5B; This share class
Expense ratio: 0.16%; Per year
Distribution: Accumulating; EUR share class

1Y return: 1.6%; In USD
3Y CAGR: 20.1%; Annualised, in USD
5Y CAGR: 9.4%; Annualised, in USD

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iShares Core DAX UCITS ETF DE Inhaber-Anteile EUR Acc.

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-6.1%	-0.1%	+5.5%	-1.5%	+1.6%	+20.1%	+9.4%	+8.6%	+7.5%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: iShares
Type: Equity
Ticker: DAXEX
Other tickers: EXS1
ISIN: DE0005933931
WKN: 593393
Domicile: Germany
Share class currency: EUR
Currency hedging: Unhedged
Distribution: Accumulating
Price history since: 2 Jan 2009 (17.7 years)
Expense ratio: 0.16%
Share class assets: $9.5B

Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (EXS1) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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iShares Core DAX UCITS ETF DE Inhaber-Anteile EUR Acc. (DAXEX)

Calendar-year returns

Risk statistics

ETF details

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