Compare funds

Evaluate funds side by side, to find the best fit for your investment goals.
The investment objective is to track both the upward and downward evolution of the DAX Index (Benchmark Index), representative of the largest and most actively traded German companies that are listed on the Frankfurt Stock Exchange while minimising the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the Tracking Error). The Fund is eligible to the French Equity Saving Scheme (PEA), and as consequence, a minimum of 75% of the Fund assets are invested in diversified equities issued in the European Union.
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VS
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World Index. The Index measures the performance of large and mid capitalisation stocks across developed market countries which comply with MSCI's size, liquidity, and free-float criteria.
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Key takeaways

These funds track different benchmarks: €DAX follows the DAX, which includes 40 of the largest listed companies in Germany, while €IWRD tracks the MSCI World Index, comprising around 1,500 companies in 23 developed countries. The ETFs also differ in fund manager, annual fund charges, distribution policy, exchange, and fund size. Both trade in EUR.

Fund highlights

Fund comparison highlights
Fund name
Amundi DAX IIIiShares MSCI World
EUR
EUR
EUR
USD
AccumulatingDistributing
Fund size
€658M€8.2B
1.001.00
Last price
€237.63€90.67
0.15%0.50%
Fund manager
Amundi LuxembourBlackRock
Benchmark
DAXMSCI World Index
Risk
-
Ticker
€DAX€IWRD
Primary listing
PARAEX
Documents
€DAX Key Information Document€IWRD Key Information Document
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment
€DAX
€IWRD
Past performance is no guarantee of future returns.
The “cumulative” calculation shows returns on a price basis (i.e. excluding dividends). If an instrument trades in a different currency from your home currency, currency fluctuations may affect returns.

Sector exposure

ChartTable
€DAX
€IWRD

Top holdings

Siemens

11.13%

SAP

10.81%

Allianz

8.20%

Siemens Energy

6.50%

Airbus

6.48%

Deutsche Telekom

5.75%

Rheinmetall

4.52%

Munich Re

3.85%

Deutsche Bank

3.70%

Other

39.05%

Apple

5.62%

NVIDIA

5.12%

Microsoft

3.12%

Amazon

2.52%

Alphabet Class A

2.19%

Broadcom

1.93%

Alphabet Class C

1.73%

Meta

1.47%

Eli Lilly

1.11%

Other

75.19%

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