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

Find here information about the iShares Core DAX UCITS (DE) EUR (Dist) ETF, assess the current EXIC stock price. You can find more details by going to one of the sections under this page such as historical data, charts, technical analysis and others. (ISIN: DE000A2QP331)

Xetra

Currency in EUR

7.31

0.00(0.00%)

Closed·11:38:59

Day's Range

7.29

7.33

52 wk Range

5.54

7.33

Trading near 52-week High

Day's Range

7.297.33

52 wk Range

5.547.33

Key Statistics

Morning Star Rating
Risk Rating
Bid / Ask: 7.30 / 7.31
Prev. Close: 7.31
Price Open: 7.31
Volume: 15,961
Average Vol. (3m): 44,406
1-Year Change: 22.59%
Day’s Range: 7.29-7.33
52-Week Range: 5.54-7.33
Market Cap: 82.96B
Expense Ratio: -

Total Assets: 63.90M
Shares Outstanding: 9.07M
Net Assets Value: 7.04
ROI (TTM): -
ROA: 4.23%
ROE: 14.83%
DTC: 32.94
Dividends (TTM): 0.1194
Dividend Yield: 1.6327%
Inception Date: Apr 27, 2021
Asset Class: Equity
Leveraged: No

Covered Call: No
Socially Responsible: -
Index Fund: Yes
Non-Diversified: No
Issuer: BlackRock Asset Management Deutschland AG - ETF
Underlying / Benchmark: FSE DAX TR EUR
Domicile: Germany
Number of Holdings: 46
ISIN: DE000A2QP331
Beta: 0.97

Morning Star Rating
Risk Rating
Bid / Ask: 7.30 / 7.31
Prev. Close: 7.31
Price Open: 7.31
Volume: 15,961
Average Vol. (3m): 44,406
1-Year Change: 22.59%
Day’s Range: 7.29-7.33
52-Week Range: 5.54-7.33
Market Cap: 82.96B
Expense Ratio: -
Total Assets: 63.90M
Shares Outstanding: 9.07M
Net Assets Value: 7.04
ROI (TTM): -
ROA: 4.23%

ROE: 14.83%
DTC: 32.94
Dividends (TTM): 0.1194
Dividend Yield: 1.6327%
Inception Date: Apr 27, 2021
Asset Class: Equity
Leveraged: No
Covered Call: No
Socially Responsible: -
Index Fund: Yes
Non-Diversified: No
Issuer: BlackRock Asset Management Deutschland AG - ETF
Underlying / Benchmark: FSE DAX TR EUR
Domicile: Germany
Number of Holdings: 46
ISIN: DE000A2QP331
Beta: 0.97

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Technical Analysis

Summary

Strong Sell

Sell

Neutral

Buy

Strong Buy

Technical Indicators

Strong Buy

Moving Averages

Buy

Performance

Name	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1,224	1,025	1,224	1,727	-	-
Fund Return	+22.38%	+2.51%	+22.38%	+19.98%	-	-
Rank in Category	60	76	60	16	-	-
Percentile Rank	28	55	28	13	-	-

Holdings


SAP SE	SAPG	12.88%	213.450	+0.16%	5,394,732
Siemens AG Class N	SIEGn	10.68%	261.75	+1.32%	3,737,709
Allianz SE VNA O.N.	ALVG	8.13%	379.80	-0.05%	1,890,811
Airbus Group SE	AIR	7.07%	220.20	+1.87%	2,924,694
Deutsche Telekom AG Na	DTEGn	5.58%	27.980	-2.47%	17,490,551
Siemens Energy AG	ENR1n	5.44%	130.35	+1.68%	3,843,001
Rheinmetall AG	RHMG	4.88%	1,904.000	+0.74%	228,653
Munich Reinsurance	MUVGn	3.85%	519.20	-1.10%	649,350
Deutsche Bank AG NA O.N.	DBKGn	3.60%	33.690	-0.18%	9,683,471
Infineon Technologies AG NA O.N.	IFXGn	3.03%	42.535	+2.09%	6,490,865

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

iShares Core DAX UCITS ETF (DE) is an exchange traded fund launched and managed by BlackRock Asset Management Deutschland AG. The fund invests in the public equity markets of Germany. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the DAX Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as iShares DAX UCITS ETF (DE). iShares Core DAX UCITS ETF (DE) was formed on December 27, 2000 and is domiciled in Germany.

Industry

Sector

Equity Type

ETF

Market

Germany

FAQ

How is the performance of EXIC?

As of Jan 14, 2026, EXIC is trading at a price of 7.31, with a previous close of 7.31. The stock has fluctuated within a day range of 7.29 to 7.33, while its 52-week range spans from 5.54 to 7.33.

What is the current price of EXIC?

The EXIC stock price today is 7.31.

Does EXIC Pay Dividends? What’s The Current Dividend Yield?

The iShares Core DAX UCITS (DE) EUR (Dist) dividend yield is 1.63%.

What is the P/E ratio of EXIC?

The P/E ratio for EXIC is 15.70.

What is EXIC?

EXIC is an ETF issued by BlackRock Asset Management Deutschland AG - ETF and is listed and traded on the Frankfurt Stock Exchange.

From a Technical Analysis Perspective, Is EXIC a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

When is the EXIC dividend date?

The next dividend date for EXIC is Sep 15, 2025.

S&P/TSX

32,870.36

-4.34

-0.01%

S&P/TSX 60

1,917.67

+0.21

+0.01%

US 30

49,167.40

-422.8

-0.85%

US 500

6,960.10

-17.2

-0.25%

S&P 500 VIX

15.98

+0.86

+5.69%

DAX

25,420.66

+15.32

+0.06%

Dollar Index

98.96

+0.330

+0.34%

Market Movers

Name	Last	Chg. %	Vol.
Canadian Natural	45.99	+2.63%	13.00M
Toronto Dominion Bank	130.41	-0.18%	9.93M
Enbridge	64.33	+0.97%	6.01M
RBC	234.56	-0.32%	3.46M
Bank of Montreal	183.60	-1.26%	2.90M
Shopify Inc	232.42	-0.27%	1.51M
Fairfax Financial	2,550.00	-2.30%	172.92K

Name	Last	Chg. %	Vol.
Canna 8 Investment Trust Unt	0.15	+2,900.00%	2.38M
PeakBirch Logic	0.030	+500.00%	1.32K
New Leaf Ventures	0.05	+400.00%	666.82K
Better Moo	0.52	+333.33%	550.00
Canyon Creek Food Company	0.0400	+166.67%	402.27K
Irwin Naturals	0.30	+150.00%	3.24K
Newterra Resources	0.10	+150.00%	55.00K

Name	Last	Chg. %	Vol.
Grounded People Apparel	0.005	-97.50%	1.00K
Moss Genomics	0.01	-93.33%	20.00K
Metamaterial	0.25	-92.86%	0.00
Vice Health Wellness	0.005	-50.00%	2.22M
AnalytixInsight	0.0050	-50.00%	6.00K
Spacefy	0.005	-50.00%	165.00K
Bluesky Digital Assets Prf A	0.03	-50.00%	6.10K

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

Key Statistics

Technical Analysis

Performance

Holdings

SAP SE

Siemens AG Class N

Allianz SE VNA O.N.

Airbus Group SE

Deutsche Telekom AG Na

Siemens Energy AG

Rheinmetall AG

Munich Reinsurance

Deutsche Bank AG NA O.N.

Infineon Technologies AG NA O.N.