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iShares Core DAX® UCITS ETF (DE) EUR (Acc) (EXS1)
Look-through valuation · Core UCITS · Expense ratio 0.16 % · ISIN DE0005933931
Price history (since 2001)
Monthly close since 2001. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| Siemens Aktiengesellschaft SIE | 11.9 % | −50.8 % | 59 |
| Allianz SE VNA O.N. ALV | 9.4 % | −39.2 % | 63 |
| SAP SE SAP | 9.1 % | −3.3 % | 81 |
| Siemens Energy AG ENR | 6.9 % | −75.8 % | 59 |
| Airbus Group SE AIR | 6.8 % | n/a | n/a |
| Deutsche Telekom AG DTE | 5.3 % | −13.9 % | 56 |
| Infineon Technologies AG IFX | 4.6 % | −73.4 % | 58 |
| Münchener Rück AG MUV2 | 3.8 % | −9.8 % | 52 |
| Deutsche Bank Aktiengesellschaft DBK | 3.5 % | n/a | n/a |
| Deutsche Post AG DHL | 3.1 % | −4.1 % | 63 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 10 largest of 10 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 CHIU Global X MSCI China Utilities ETF +71.9 % below FV
- 2 FXI iShares China Large-Cap ETF +53.7 % below FV
- 3 CHIQ Global X MSCI China Consumer Disc ETF +48.5 % below FV
- 4 FLCH Franklin FTSE China ETF +36.0 % below FV
- 5 KWEB KraneShares CSI China Internet ETF +33.5 % below FV
- 6 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +32.5 % below FV
- 7 MCHI iShares MSCI China ETF +28.0 % below FV
- 8 ITB iShares U.S. Home Construction ETF +13.7 % below FV
- 9 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +12.7 % below FV
- 10 TAN Invesco Solar ETF +10.8 % below FV
How we value this ETF
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives iShares Core DAX® UCITS ETF (DE) EUR (Acc) an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Aug 14, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.