Performance funds/ETFs
iShares | iShares DAX ETF Acc
The fund is an exchange-traded fund (ETF) that tracks the performance of the DAX (performance index) as closely as possible. In this regard, the fund seeks to replicate the benchmark index. The Index tracks the performance of the 40 most traded and free-float capitalization stocks listed on the Prime Standard segment of the Frankfurt Stock Exchange.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€187,68
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
-7,47%
1 week
0,19%
1 month
-10,31%
3 months
-7,47%
6 months
-5,15%
1 year
1,81%
3 years (annualised)
12,57%
5 years (annualised)
8,00%
Since start (annualised)
4,51%
Indicators
Standard deviation (3yr)
12,00%
Share ratio (3yr)
0,77
Beta (3yr)
0,98
Alpha (3yr)
0,73
Tracking error (3yr)
1,57
Top 10 holdings (28-02-2026)
Siemens AG
10,39 %
SAP SE
10,36 %
Allianz SE
8,12 %
Siemens Energy AG Ordinary Shares
7,19 %
Deutsche Telekom AG
6,70 %
Airbus SE
6,05 %
Rheinmetall AG
4,27 %
Munchener Ruckversicherungs-Gesellschaft AG
4,05 %
Infineon Technologies AG
3,34 %
Deutsche Bank AG
3,30 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,16%
Dividend
Dividend paying
No
Characteristic
Asset Manager
iShares
Asset class
Equities
Investment category
Equities - Europe
Active/Passive
Passive
Fund code
38066
Fund code fractional orders
-
Fund manager name
Not Disclosed
ISIN
DE0005933931
Sustainable Classification
-
Sustainability Rating
Domicile
Germany
Currency
EUR
Fund size (mio)
€8.054,57 (31-03-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
27-12-2000
Benchmark
FSE DAX TR EUR
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice