Performance funds/ETFs
iShares | iShares DAX ESG ETF Acc
The Fund seeks to track the performance of the DAX ESG Target Index, which reflects the Dax Index while maximizing its environmental, social and governance (ESG) score and at the same time reducing carbon intensity by at least 30%.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€7,22
Quote date
01-04-2026
Performance in EUR
Date
01-04-2026
This year
-4,20%
1 week
1,36%
1 month
-7,81%
3 months
-4,20%
6 months
-2,02%
1 year
0,74%
3 years (annualised)
13,35%
5 years (annualised)
-
Since start (annualised)
7,32%
Indicators
Standard deviation (3yr)
12,00%
Share ratio (3yr)
0,76
Beta (3yr)
0,98
Alpha (3yr)
0,67
Tracking error (3yr)
1,95
Top 10 holdings (30-03-2026)
Siemens AG
10,58 %
SAP SE
10,16 %
Allianz SE
9,46 %
Deutsche Telekom AG
7,58 %
Siemens Energy AG Ordinary Shares
7,49 %
Munchener Ruckversicherungs-Gesellschaft AG
4,66 %
E.ON SE
4,38 %
Deutsche Bank AG
3,93 %
Infineon Technologies AG
3,77 %
Deutsche Boerse AG
3,45 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,12%
Dividend
Dividend paying
No
Characteristic
Asset Manager
iShares
Asset class
Equities
Investment category
Equities - Europe
Active/Passive
Passive
Fund code
203367
Fund code fractional orders
-
Fund manager name
Not available
ISIN
DE000A0Q4R69
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Germany
Currency
EUR
Fund size (mio)
€111,23 (31-03-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
18-05-2021
Benchmark
DAX ESG Target NR EUR
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice