EXS1 📈 iShares Core DAX UCITS - Overview

Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: DE0005933931 • Germany Equity

EXS1: German, Stocks, Equity, Index, Fund, ETF

The iShares Core DAX UCITS ETF (DE) EUR (Acc) is a German-domiciled exchange-traded fund, which can be found on the company's website at http://www.iShares.de. As a Germany-focused equity ETF, it provides investors with exposure to the German stock market, tracking the performance of the Morningstar Germany TME NR EUR index. This index is designed to measure the performance of the German equity market, offering a broad representation of the market's overall performance.

With an ISIN of DE0005933931, this ETF is classified as a Germany Equity ETF, making it an attractive option for investors seeking to diversify their portfolios with German stocks. The fund is listed on the XETRA exchange under the ticker symbol EXS1, allowing investors to easily buy and sell shares. As a UCITS-compliant ETF, it adheres to the Undertakings for the Collective Investment in Transferable Securities regulations, ensuring a high level of transparency, liquidity, and investor protection.

The iShares Core DAX UCITS ETF (DE) EUR (Acc) is designed to track the Morningstar Germany TME NR EUR index, which is a market-capitalization-weighted index comprising German stocks. The fund's investment objective is to replicate the performance of the underlying index, providing investors with a cost-effective and efficient way to gain exposure to the German equity market. By investing in this ETF, investors can potentially benefit from the growth and dividend income of German companies, while also diversifying their portfolios and reducing risk.

Additional Sources for EXS1 ETF

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

EXS1 ETF Overview

Market Cap in USD 6,587m
Category Germany Equity
IPO / Inception 2000-12-27

EXS1 ETF Ratings

Growth 5y 59.4%
Fundamental -
Dividend 10.9%
Rel. Strength Industry 320
Analysts -
Fair Price Momentum 161.94 EUR
Fair Price DCF -

EXS1 Dividends

Dividend Yield 12m 0.00%
Yield on Cost 5y %
Annual Growth 5y 0.00%
Payout Consistency 36.4%

EXS1 Growth Ratios

Growth Correlation 3m 58.5%
Growth Correlation 12m 87%
Growth Correlation 5y 76.8%
CAGR 5y 7.79%
CAGR/Mean DD 5y 1.16
Sharpe Ratio 12m 1.14
Alpha -2.25
Beta 0.77
Volatility 13.63%
Current Volume 63.5k
Average Volume 20d 97.1k
What is the price of EXS1 stocks?
As of January 01, 2025, the stock is trading at EUR 165.58 with a total of 63,526 shares traded.
Over the past week, the price has changed by -0.37%, over one month by -0.24%, over three months by +2.86% and over the past year by +17.97%.
Is iShares Core DAX UCITS a good stock to buy?
Partly, yes. Based on ValueRay Analyses, iShares Core DAX UCITS (XETRA:EXS1) is currently (January 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 59.37 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EXS1 as of January 2025 is 161.94. This means that EXS1 is currently overvalued and has a potential downside of -2.2%.
Is EXS1 a buy, sell or hold?
iShares Core DAX UCITS has no consensus analysts rating.
What are the forecast for EXS1 stock price target?
According to ValueRays Forecast Model, EXS1 iShares Core DAX UCITS will be worth about 178.8 in January 2026. The stock is currently trading at 165.58. This means that the stock has a potential upside of +7.97%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 178.8 8%