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BLUE CHIP INDICES

DAX All Cap Uncapped

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Index Description

The DAX All Cap Uncapped is an alternative version to DAX All Cap for investors seeking a higher degree of exposure to the largest stocks in the DAX All Cap index. The DAX All Cap Uncapped is methodologically equal to the DAX All Cap index except that no capping limit applies.

Key facts

  • All index component changes affecting the DAX, MDAX and SDAX also apply to the DAX All Cap Uncapped.
  • No capping applies to the largest index components.

Descriptive Statistics

Index Market Cap (EUR bn) Components (EUR bn) Component weight (%) Turnover (%)
Full Free-float Mean Median Largest Smallest Largest Smallest Last 12 monts
DAX All Cap Uncapped 2,432.6 1,907.4 11.9 1.6 288.5 0.2 15.1 0.0 N/A
DAX All Cap 2,432.6 1,907.4 11.9 1.6 288.5 0.2 15.1 0.0 N/A

Supersector weighting (top 10)

Country weighting

Risk and return figures1

Index returns Return (%) Annualized return (%)
Last month YTD 1Y 3Y 5Y Last month YTD 1Y 3Y 5Y
DAX All Cap Uncapped 6.6 20.3 27.7 57.9 95.4 N/A N/A 28.7 16.7 14.4
DAX All Cap 6.6 20.3 27.7 57.8 95.4 N/A N/A 28.7 16.7 14.4
Index volatility and risk Annualized volatility (%) Annualized Sharpe ratio2
DAX All Cap Uncapped N/A N/A 18.1 16.5 17.9 N/A N/A 1.2 0.8 0.6
DAX All Cap N/A N/A 18.1 16.5 17.9 N/A N/A 1.2 0.8 0.6
Index to benchmark Correlation Tracking error (%)
DAX All Cap Uncapped 1.0 1.0 1.0 1.0 1.0 N/A N/A N/A 0.1 0.1
Index to benchmark Beta Annualized information ratio
DAX All Cap Uncapped 1.0 1.0 1.0 1.0 1.0 N/A N/A N/A 0.3 0.0

1For information on data calculation, please refer to STOXX calculation reference guide

2Based on EURIBOR1M

(EUR, Gross Return), all data as of May 30, 2025

BLUE CHIP INDICES

DAX All Cap Uncapped

Fundamentals

Index Price/earnings incl. negative Price/earnings excl. negative Price/book Dividend yield (%)3 Price/sales Price/cash flow
Trailing Projected Trailing Projected Trailing Trailing Trailing
DAX All Cap Uncapped 27.0 16.9 19.8 16.7 1.9 3.2 1.0 22.3
DAX All Cap 27.0 16.9 19.8 16.7 1.9 3.2 1.0 22.3

Performance and annual returns

Methodology

For the DAX All Cap Uncapped index, the same index calculation and index selection rules as for DAX All Cap apply.

The detailed DAX All Cap Uncapped index methodology can be found in the DAX Equity Index Methodology Guide.

The detailed index calculation formula can be found in the DAX Equity Index Calculation Guide.

Versions and symbols

Index ISIN Symbol Bloomberg Reuters
Price EUR DE000A4ALUF4 DAXACKNC DAXACKNC INDEX .DAXACKNC
Gross Return EUR DE000A4ALUD9 DAXACNC DAXACNC INDEX .DAXACNC
Net Return EUR DE000A4ALUE7 DAXACNNC DAXACNNC INDEX .DAXACNNC

Quick Facts

Weighting Free Float market capitalisation
Cap Factor na
No. of components Variable
Review frequency Quarterly
Calculation/distribution Realtime 15 sec
Calculation hours 09:00:00 18:00:00
Base value/base date 1000 as of March. 15, 2024
History Available from March. 15, 2024
Inception date May. 12, 2025
To learn more about the inception date, the currency, the calculation hours and historical values, please see our data vendor code sheet.

Top 10 Components4

Company Supersector Country Weight
SAP Technology Germany 15.126%
SIEMENS Industrial Goods and Services Germany 8.351%
ALLIANZ Insurance Germany 7.060%
DEUTSCHE TELEKOM Telecommunications Germany 6.279%
AIRBUS Industrial Goods and Services Germany 4.998%
RHEINMETALL Industrial Goods and Services Germany 4.378%
MUENCHENER RUECK Insurance Germany 4.007%
SIEMENS ENERGY Energy Germany 3.047%
DEUTSCHE BOERSE Financial Services Germany 2.799%
DEUTSCHE BANK Banks Germany 2.488%

3Net dividend yield is calculated as net return index return minus price index return

4Based on the composition as of May 30, 2025

CONTACT DETAILS

  • STOXX customer support
  • P +41 43 430 7272
  • customersupport@stoxx.com
  • https://stoxx.com/support/

DISCLAIMER

STOXX, Deutsche Börse Group and their licensors, research partners or data providers do not make any warranties or representations, express or implied, with respect to the timeliness, sequence, accuracy, completeness, currentness, merchantability, quality or fitness for any particular purpose of its index data and exclude any liability in connection therewith. STOXX, Deutsche Börse Group and their licensors, research partners or data providers are not providing investment advice through the publication of indices or in connection therewith. In particular, the inclusion of a company in an index, its weighting, or the exclusion of a company from an index, does not in any way reflect an opinion of STOXX, Deutsche Börse Group or their licensors, research partners or data providers on the merits of that company. Financial instruments based on the STOXX indices, DAX indices or on any other indices supported by STOXX are in no way sponsored, endorsed, sold or promoted by STOXX, Deutsche Börse Group or their licensors, research partners or data providers.

BACKTESTED PERFORMANCE

This document contains index performance data based on backtesting, i.e. calculations of how the index might have performed prior to launch if it had existed using the same index methodology and based on historical constituents. Backtested performance information is purely hypothetical and is provided in this document solely for information purposes. Backtested performance does not represent actual performance and should not be interpreted as an indication of actual performance.

CUSTOMIZATION

The index can be used as a basis for the definition of STOXX Customized Indices, which can be tailored to specific client or mandate needs. STOXX offers a wide range of customization, in terms of component selection, weighting schemes and personalized calculation methodologies.

CONTACT DETAILS

  • STOXX customer support
  • P +41 43 430 7272
  • customersupport@stoxx.com
  • https://stoxx.com/support/

DISCLAIMER

STOXX, Deutsche Börse Group and their licensors, research partners or data providers do not make any warranties or representations, express or implied, with respect to the timeliness, sequence, accuracy, completeness, currentness, merchantability, quality or fitness for any particular purpose of its index data and exclude any liability in connection therewith. STOXX, Deutsche Börse Group and their licensors, research partners or data providers are not providing investment advice through the publication of indices or in connection therewith. In particular, the inclusion of a company in an index, its weighting, or the exclusion of a company from an index, does not in any way reflect an opinion of STOXX, Deutsche Börse Group or their licensors, research partners or data providers on the merits of that company. Financial instruments based on the STOXX indices, DAX indices or on any other indices supported by STOXX are in no way sponsored, endorsed, sold or promoted by STOXX, Deutsche Börse Group or their licensors, research partners or data providers.

BACKTESTED PERFORMANCE

This document contains index performance data based on backtesting, i.e. calculations of how the index might have performed prior to launch if it had existed using the same index methodology and based on historical constituents. Backtested performance information is purely hypothetical and is provided in this document solely for information purposes. Backtested performance does not represent actual performance and should not be interpreted as an indication of actual performance.

CUSTOMIZATION

The index can be used as a basis for the definition of STOXX Customized Indices, which can be tailored to specific client or mandate needs. STOXX offers a wide range of customization, in terms of component selection, weighting schemes and personalized calculation methodologies.