EXIC.DE
iShares Core DAX UCITS ETF (DE)
Europe
EQUITY
Passive
MANAGEMENT STYLE
€ 8.5 B
ASSETS UNDER MGMT
16 bp
EXPENSES
Fund Basics
| Inception date | Apr 27, 2021 |
| Regulation | UCITS |
| ISIN | DE000A2QP331 |
| Distributions | Quarterly |
| Currency | EUR |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| SIEMENS AG-REG | 11.5 % |
| SAP AG | 9.2 % |
| ALLIANZ SE-REG | 8.8 % |
| SIEMENS ENERGY AG | 8.5 % |
| AIRBUS GROUP SE | 6.3 % |
| DEUTSCHE TELEKOM AG | 5.8 % |
| INFINEON TECHNOLOGIES AG | 4.8 % |
| MUENCHENER RUECKVER AG-REG | 4.0 % |
| RHEINMETALL AG | 4.0 % |
| DEUTSCHE BANK AG-REGISTERED | 3.0 % |
Constituent Breakdown
| Number of holdings | 45 |
| Herfindahl-Hirschman Index | 558 |
| Wgt avg mkt cap (mns) | $126,473 |
| Large cap (>$10bn) | 98.0% |
| Mid cap ($2-10bn) | 1.3% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
GERMANY | 92.7 % |
 |
NETHERLANDS | 6.3 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 2.0% | 2.3% | 13.7% | 14.0% | 7.4% | -- | -- | 7.5% |
| Dividend Yield | 0.0% | 1.8% | 2.2% | 2.5% | 2.4% | -- | -- | 2.4% |
| Total Returns | 2.0% | 4.1% | 15.9% | 16.4% | 9.8% | -- | -- | 9.9% | Ann. Volatility | 19.8% | 16.0% | 17.0% | 15.2% | 17.1% | -- | -- | 17.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.73 | 29% |
| MSCI EAFE | 0.66 | 38% |
| MSCI Emg Mkts | 0.43 | 29% |
Liquidity Measures
| Avg. volume (000) | 78 |
| ADV traded (mns) | $1 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $7.01 |
| Relative strength (RSI) | 56 |
| MACD/Signal | 0.08/0.06 |
| Bollinger Bands (Upper/Lower) | $7.26/$6.81 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. EXIC.DE |
Expenses vs. EXIC.DE |
ALTAR Score™ vs. EXIC.DE |
|---|---|---|---|---|
| DAXX.L | Amundi DAX II UCITS ETF Acc | 99.0% | -1 bp | +0.1% |
| CG1.L | Amundi ETF DAX UCITS ETF DR | 99.0% | -6 bp | -6.4% |
| LDAX.DE | Amundi DAX II UCITS ETF Dist | 99.0% | -1 bp | +0.0% |
| XDDA.DE | Xtrackers DAX UCITS ETF 1D | 94.4% | -7 bp | +0.1% |
| XDAX.DE | Xtrackers DAX UCITS ETF 1C | 94.4% | -7 bp | +0.4% |
| C001.DE | Amundi Core DAX UCITS ETF Dist | 93.7% | -8 bp | +0.3% |
| VGER.L | Vanguard Germany All Cap UCITS ETF - (EUR) Distributing | 88.5% | -9 bp | +0.2% |
| XDCH.SW | Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged | 77.6% | +3 bp | +0.2% |
| XDUD.SW | Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged | 77.6% | +3 bp | +0.0% |
| C006.DE | Amundi F.A.Z. 100 UCITS ETF Dist | 76.6% | -1 bp | +0.7% |
Risk and Returns: EXIC.DE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (EUR)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
6.4%
ALTAR SCORE™
39th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 237 funds in the Europe Equity category with an average
ALTAR Score™ of 6.8% and a standard deviation
of 1.3%. EXIC.DE's ALTAR Score™ is approximately -0.3 standard
deviations above the category average. This places EXIC.DE in the 39th percentile
among funds in the category.
Sell-Side Consensus
€8.49
PRICE TARGET
+17.9%
UPSIDE