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iShares Core DAX® UCITS ETF (DE) EUR (Dist)

DAX®

Equities
ISIN
DE000A2QP331
Issuer
iShares
TER
0.16%
Latest closing price
N/A
Fund Size
€71 m As of: Sep 30, 2026
Domicile
Germany
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
A2QP33 / EXIC
Ranked 10 of 11 by cost (TER) among all ETFs tracking the DAX®. See alternatives ↓

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 30, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

iShares Core DAX® UCITS ETF (DE) EUR (Dist) (ISIN DE000A2QP331) is a fund from iShares (fund type: ETF). Benchmark index: DAX. Its ongoing charges (TER) are 0.16% per year. The fund size is €71 m. Distribution policy: Distributing. Replication: Physical. Fund domicile: Germany.

Key Facts
  • Launch date 27.04.2021 (5 years)
  • Number of Holdings 40
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending No
  • Domicile DE
  • UCITS Compliant Yes

Price development

Comparison line: DAX® – total return index with reinvested dividends, EUR

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at iShares

Tracking difference and tracking error

For DAX® we only have a comparison series of the type “total return index with reinvested dividends” in EUR. No meaningful tracking difference can be calculated from it, because dividends, currency effects or the costs of a proxy ETF would distort the result. The issuer’s reports contain tracking difference figures.

What does the fund invest in?
As of 10.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Industrials 33.7%
  • Financials 22.1%
  • Technology 14.6%
  • Health care 6.5%
  • Consumer discretionary 6.4%
  • Telecommunication 5.9%
  • Basic materials 4.5%
  • Utilities 4.5%
  • Consumer staples 1.0%
  • Real estate 0.8%
  • Cash 0.0%
Country Breakdown
  • Germany 93.3%
  • France 6.7%
  • Cash 0.0%

Holdings

Showing 10 holdings that together make up 64.1 % of fund assets. (out of 40 holdings in total).

# Name ISIN Sector Country Weight
1 Siemens AG DE0007236101 – – 11.80 %
2 Allianz SE DE0008404005 – – 9.39 %
3 SAP SE DE0007164600 – – 9.02 %
4 Airbus SE NL0000235190 – – 6.86 %
5 Siemens Energy AG DE000ENER6Y0 – – 6.80 %
6 Deutsche Telekom AG DE0005557508 – – 5.37 %
7 Infineon Technologies AG DE0006231004 – – 4.44 %
8 Münchener Rückversicherungs-Gesellschaft AG DE0008430026 – – 3.80 %
9 Deutsche Bank AG DE0005140008 – – 3.48 %
10 Deutsche Post AG DE0005552004 – – 3.13 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
Cost in year 1
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the DAX® – cheapest first.
Name TER Fund Volume Distribution
iShares Core DAX® UCITS ETF (DE) EUR (Dist) This fund 0.16% €71 m Distributing
Amundi Core DAX UCITS ETF Dist 0.08% €1.5 bn Distributing
Amundi Core DAX UCITS ETF Acc New launch 0.08% €9.0 m Accumulating
Xtrackers DAX UCITS ETF 1C 0.09% €6.9 bn Accumulating
Xtrackers DAX UCITS ETF 1D 0.09% €146 m Distributing
Amundi ETF DAX UCITS ETF DR 0.10% €1.4 bn Accumulating
Deka DAX UCITS ETF 0.15% €1.9 bn Accumulating
Compare in detail

Frequently asked questions about the iShares Core DAX® UCITS ETF (DE) EUR (Dist)

The total expense ratio (TER) of the iShares Core DAX® UCITS ETF (DE) EUR (Dist) is 0.16% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The iShares Core DAX® UCITS ETF (DE) EUR (Dist) tracks the DAX. Our index encyclopedia explains the index and lists all funds that track it.

The iShares Core DAX® UCITS ETF (DE) EUR (Dist) is distributing: income such as dividends is paid out to investors on a regular basis.

The iShares Core DAX® UCITS ETF (DE) EUR (Dist) uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the iShares Core DAX® UCITS ETF (DE) EUR (Dist) is €71 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The iShares Core DAX® UCITS ETF (DE) EUR (Dist) is domiciled in Germany. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the iShares Core DAX® UCITS ETF (DE) EUR (Dist) is iShares.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.