iShares Core DAX ETF EXS1.DE

iShares Core DAX ETF is an ETF (exchange-traded fund) managed by iShares (BlackRock), classified by Morningstar as Germany Equity and domiciled in Germany. It was launched on 27 December 2000 and manages 7.58bn GBP. Its ongoing charge is 0.16% a year. It accumulates its income (no dividends paid out). It is listed on Xetra in EUR under the ticker EXS1.DE, ISIN DE0005933931.

It doesn't fit any of the index families in the catalogue, so it is tracked on its own benchmark.

Stated objective, as published by Financial Times:

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.

Financial Times

• Open Neto and go to Investments (a Neto PRO feature).
• Search for the product by ISIN (funds) or by ticker (ETFs).
• Enter your units and your average purchase price.
• The app updates the price and recalculates your net worth on its own.

Everything you add feeds the same number you see on the main screen, so you don't keep one app for spending and another for investments: it's the same picture.

What ongoing charge (TER) does iShares Core DAX ETF have?

According to the Financial Times, 0.16% a year. It is what the product deducts from its own value for running it; you don't pay it separately and it is already reflected in the price you see in Neto.

Does iShares Core DAX ETF accumulate or distribute dividends?

It accumulates: dividends received are reinvested inside the product instead of being paid out. In Neto you see that as a price increase, not as income.

Where is iShares Core DAX ETF listed and in which currency?

On Xetra, in EUR, under the ticker EXS1.DE (ISIN DE0005933931). The same ETF can be listed on several exchanges with different tickers and the same ISIN; in Neto you search for the ticker listed in the catalogue.

Can I track iShares Core DAX ETF in Neto?

Yes. Add it by its ticker, enter your units and average price, and the app keeps the value up to date and adds it to your net worth, next to your accounts, savings and debts. No broker connection.