What is the EXS1 ETF?

EXS1 ETF tracking iShares Core DAX®. TER 0.16%.

Which index does EXS1 track?

EXS1 tracks the iShares Core DAX® index with 42 holdings using physical replication.

Is EXS1 eligible for the PEA?

Yes, EXS1 is eligible for the French PEA savings plan. It is domiciled in Germany and UCITS-compliant.

What are the fees for EXS1?

The TER (Total Expense Ratio) of EXS1 is 0.16% per year. On a €10,000 investment, that is €16 in annual fees.

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

UCITSACCEUR

TER0.16%

AUM8.5 Md€

ReplicationPhysical

CurrencyEUR

DomicileGermany

Inception12/2000

Holdings42

DistributionACC

Net Asset Value

Price236.00 EUR2026-05-08

1A change+0.43 %

Source: Yahoo Finance · daily

About

›Tracks the iShares Core DAX® index.
›PEA eligible: dividends and capital gains are tax-exempt after 5 years in a French PEA account.
›Accumulating (ACC): dividends reinvested automatically. No dividend tax reporting; ideal for long-term compounding.
›Physical replication: directly holds the index's underlying stocks.

IndexiShares Core DAX®

IssuerBlackRock

Holdings as of2026-05-14

Official page →

Performance

1M—

3M+1.78%

6M-3.28%

YTD-3.28%

1Y+0.43%

CAGR 3Y+15.42%

CAGR 5Y+8.99%

1Y volatility+70.70%

1Y max drawdown-11.70%

Sharpe ratio-0.04Rf = 3.5%

TER cost (base €10,000)

Annual fee16 €

10Y return drag*−292 €

* hypothetical 7%/yr gross return

Annual returns

Monthly returns

	Jan	Feb	Mar	Apr	May	Jun	Aug	Sep	Oct	Nov	Dec	Annual
YTD	+0.7	+0.0	+0.0	+1.2	+0.0							-3.3
2025			+0.0		+0.0		+0.0	+0.0	+0.0	+0.0	+0.0	+11.0
2024	+0.0	+0.0			-0.4	+0.0						+6.2
2023											+0.0	+0.0

Return from first to last available price of the month.

Allocation breakdown

Geography

Sectors

Portfolio holdings

42 holdings

11.87%

SIE

Siemens AG

DE0007236101

599.7k

8.55%

ALV

Allianz SE

DE0008404005

310.8k

8.51%

SAP

SAP SE

DE0007164600

832.9k

8.09%

SIEM

Siemens Energy AG

DE000ENER6Y0

631.7k

6.01%

AIR

Airbus SE

NL0000235190

480.7k

5.79%

DTE

Deutsche Telekom AG

DE0005557508

2.9M

5.25%

IFX

Infineon Technologies AG

DE0006231004

1.1M

3.62%

MUEN

Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen

DE0008430026

106.7k

3.14%

RHEI

Rheinmetall AG

DE0007030009

38k

3.10%

DBK

Deutsche Bank AG

DE0005140008

1.6M

Investment simulator

Initial capital

€

Start date

⚠Data available from 21/12/2023

Brokerage fee per transaction

TER is already reflected in the price history.

Diversification

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