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iShares Core DAX UCITS ETF (DE) EUR (Acc)
ISIN DE0005933931 WKN 593393 Rating ★★★★★
Replication
physical
Earnings
accumulating
Asset class
Equity
Region
Europe
Country
DE
TER
0.16 %
TD
0.06 %
Currency
EUR
Fund size
6257 Mio EUR
Perf. 2023
19.50 %
"iShares Core DAX UCITS ETF (DE) EUR (Acc)" is an exchange-traded investment fund (ETF). It refers to the DAX Index. This index reflects the development of only 30 German stocks and is therefore not very well diversified. The ETF replicates its index using full physical replication, so it contains all the securities of its reference index. The ETF's earnings (dividends) are automatically reinvested (accumulated). The fund company iShares claims a total expense ratio (TER) of 0.16% per year. The yearly average divergence from the index performance (Tracking Difference) since 2008 was 0.06% per year. Therefore, the ETF was less expensive than the TER suggests.
Tracking Differences
Performance
Fund size
Comparing Tracking Difference, Total Expense Ratio and fund size
Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.