FoxScore

Analysis for iShares Core DAX ETF

EXS1.DE · As of: 02/17/2026
Basic information
Type: ETF
Region: Germany
Sector: Diversified
TER: 0.2 %
History
Available history:15.0 years
Last tradingday:02/17/2026
Description & usage
This UCITS equity ETF tracks the DAX Performance Index and invests in large listed companies in Germany. Performance follows price movements and, for a performance index, reinvested dividends from the constituents, minus ongoing fees (TER). It is used to gain focused exposure to Germany’s flagship equity index across multiple industries. The portfolio is concentrated in the index’s largest constituents.
Overall score 58Performance 54Stability 75Trend 450255075100PerformanceStabilityTrend
Scale: 0 = weak, 50 = average, 100 = top

Analysis summary

iShares Core DAX ETF (EXS1.DE) currently has a total score of 58 points, placing it in the neutral range. The score is made up of Performance (54), Stability (75) and Trend (45). The profile is clearly uneven: Stability stands out while Trend is more neutral.

Performance scores 54 points (neutral). Key strength: 3Y return at 58.8 %. Weaker metric: 1Y return at 8.5 %.

Stability scores 75 points (strong). Best-ranked metric: max drawdown (3Y) at -15.9 %. Main drag: Sharpe ratio (90d) at 0.25. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.

Trend scores 45 points (neutral). Most supportive metric: trend strength at 0.59. Weaker signal: Price is about 3.1 % above SMA200.

Overall, the picture is mixed: Stability does the heavy lifting while Trend holds the score back. On a metric level, max drawdown (3Y) stands out, while SMA200 distance is the main weak spot.

(Historical evaluation, not investment advice.)

iShares Core DAX ETF chart·by TradingView
Chart anzeigen
Wenn du fortfährst, wird der Chart von TradingView geladen. Dabei können Daten (z. B. deine IP-Adresse) an TradingView übertragen werden.
Overall score
58
neutral

Scores

Performance
54
neutral
Stability
75
strong
Trend
45
neutral

Metrics

FAQ

What investor type does iShares Core DAX ETF fit best in FoxScore?
iShares Core DAX ETF fits a more defensive investor type in FoxScore: stability is the strongest part of the profile. That points to comparatively smaller drawdowns and calmer swings versus the universe — but prices can still fall.
How meaningful is the available history for iShares Core DAX ETF?
iShares Core DAX ETF currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
What is FoxScore good for — and what is it not for?
FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.