Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the FTSE 100 Index), less the fees and expenses of the Fund. The Index measures the performance of the 100 largest capitalisation UK listed stocks, which pass screening for size, liquidity and free-float criteria.
View fundThe fund is an exchange-traded fund (ETF) that tracks the performance of the DAX (performance index) as closely as possible. In this regard, the fund seeks to replicate the benchmark index. The Index tracks the performance of the 40 most traded and free-float capitalization stocks listed on the Prime Standard segment of the Frankfurt Stock Exchange.
View fundKey takeaways
These funds track different benchmarks: €EXS1 follows the DAX, which includes 40 of the largest companies in Germany, while £CUKX tracks the FTSE 100, comprising 100 of the largest companies in the United Kingdom.
The ETFs also differ in currency, fund charges, exchange, and fund size. Both are managed by BlackRock and have an accumulating distribution policy.
Fund highlights
Fund name | iShares Core FTSE 100 | iShares Core DAX |
|---|---|---|
GBP | EUR | |
GBP | EUR | |
| Accumulating | Accumulating | |
Fund size | £3.2B | €8.6B |
| 1.00 | 1.00 | |
Last price | £224.83 | €209.93 |
| 0.07% | 0.16% | |
Fund manager | BlackRock | BlackRock |
Benchmark | FTSE 100 | DAX |
Risk | ||
Ticker | £CUKX | €EXS1 |
Primary listing | LSE | XETRA |
Documents |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Sector exposure
ChartTable
£CUKX
€EXS1
Top holdings
HSBC Holdings
9.39%
Shell
8.79%
AstraZeneca
7.34%
Rolls-Royce Holdings
4.40%
Unilever
3.94%
BP
3.69%
British American Tobacco
3.41%
GSK plc
2.87%
Rio Tinto
2.70%
Other
53.47%
SAP
11.62%
Siemens
11.41%
Allianz
9.39%
Airbus
6.58%
Siemens Energy
6.55%
Deutsche Telekom
5.09%
Münchener Rück
3.97%
Infineon
3.94%
Deutsche Boerse
3.27%
Other
38.18%
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