Fund: ISHCOR

Name	iShares Core DAXÂ® UCITS ETF (DE)
ISIN	DE0005933931
	27-12-2000
Fund type	Equity
Category	Equity - Germany
Fund issuer	BlackRock iShares
	BlackRock Asset Management Deutschland AG - ETF
	Not Disclosed
Currency	EUR
Investment (min)	100
Sale fee (max)	5%

Strategy
iShares DAX® (DE) is an exchange traded fund (ETF) that aims to track the performance of the DAX® Index as closely as possible. The ETF invests in physical index securities. The DAX® Index offers exposure to the 30 largest and most traded stocks listed on the Prime Standard segment of the Frankfurt Stock Exchange. Companies qualify if they are either domiciled in Germany or a minimum of 33% of their stock turnover is traded of the Frankfurt Stock Exchange and they are domiciled in an EU or EFTA country. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

EIC Fund Rating (2020)

Rok	Rated portolio	Ref. ccy	Rating category	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars
2020	ISHCOR	EUR	EQ-GER	-0.5748%	6.27%	8.23%	0.97	1.09	1.38%	2/4
2019	ISHCOR	EUR	EQ-GER	-0.4977%	27.32%	25.80%	0.95	1.11	-4.68%	3/4
2018	ISHCOR	EUR	EQ-GER	-0.4457%	-17.22%	-16.92%	0.86	1.14	2.62%	2/4
2017	ISHCOR	EUR	EQ-GER	-0.4268%	15.34%	13.52%	0.94	1.09	-3.17%	4/4

NAV	154.1600
Day	02-06-2024
Daily change %	0%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	3.16%	3.92%	12.36%	16.15%	14.58%	5.20%	8.92%	4.72%	5.69%	N/A
Priemerná výkonnosť (36 meraní)	0.54%				8.46%	6.80%	4.74%	4.78%
Volatilita od priemernej výkonnosti	7.90%				24.93%	6.55%	5.24%	3.21%

Rozloženie aktív
	Long	Short	Net
Stock	99.62%		99.62%
Bond
Other
Cash	0.38%		0.38%

Veľkosť fondu
Aktíva	69,045 mil.
Počet akcíí	40
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	0.16
z toho Mng. popl.	0.15
Výk. prémia
Trans. popl.

Výnosovosť fondu
Dividenda
Dividendový výnos	0.41%
Rozhodný dátum	02-01-2018
Frekvencia výplaty

Akciové portfólio
Giant	46.92%
Large	48.86%
Medium	3.18%
Small	0.65%
Micro	0.00%

P/E	12.67%
P/BV	1.51%

Sektorové rozloženie
Basic Materials	6.52%
Consumer Cyclical	12.71%
Financial Services	19.40%
Real Estate	1.46%
Consumer Defensive	2.04%
Healthcare	6.73%
Utilities	3.60%
Communication Services	5.67%
Industrials	25.07%
Technology	16.42%

Dlhopisové portfólio
Derivatives	0.38

Výnos do splatnosti p.a.
Modifikovaná durácia

Regionálne rozloženie
United States	0.65%
Canada
Latin America
United Kingdom
Eurozone	98.97%
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country	99.62%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
SAP SE	Technology	12.82%	Siemens AG	Industrials	9.84%
Allianz SE	Financial Services	7.74%	Airbus SE	Industrials	6.94%
Deutsche Telekom AG	Communication Services	5.67%	Munchener Ruckversicherungs-Gesellschaft AG	Financial Services	4.61%
Mercedes-Benz Group AG	Consumer Cyclical	3.92%	Infineon Technologies AG	Technology	3.6%
Basf SE	Basic Materials	3.19%	adidas AG	Consumer Cyclical	2.86%