Benchmark Index

DAX®

Asset Class

Equity

Inception Date

27/Dec/2000

Methodology**

Replicated

Product Structure*

Physical

UCITS

YES

Domicile

Germany

Distribution Frequency

None

Rebalance Frequency

Quarterly

ISIN

DE0005933931

Issuing Company

BlackRock Asset Management Deutschland AG

Bloomberg Ticker

DAXEX GY

Administrator

State Street Bank GmbH

Fund Manager

BlackRock Asset Management Deutschland AG

Use of Income

Accumulating

Custodian

State Street Bank GmbH

*For an ETF, the Product Structure indicates whether it is holding physical securities (i.e. Physical) or whether it is tracking the index performance using derivaties (swaps, i.e. Synthetic)

**For an ETF, Methodology indicates whether the product is holding all index securities in the same weight as the index (replicating) or whether an optimised subset of index securities is used (optimised/sampled) in order to efficiently track index performance.

The issuer website of the ETF (including price data, composition etc.).