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.
View fundThe 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 fundKey takeaways
These funds track different benchmarks: £DAXX follows the DAX, which includes 40 of the largest listed companies in Germany, while £CUKX tracks the FTSE 100, comprising 100 of the largest listed companies in the United Kingdom.
They also differ in annual fund charges (£DAXX: 0.15%, £CUKX: 0.07%) and fund size (£CUKX is larger than £DAXX). Both funds reinvest dividends (accumulating funds) and trade on the London Stock Exchange.
Fund highlights
Fund name | Amundi DAX II | iShares Core FTSE 100 |
|---|---|---|
GBP | GBP | |
EUR | GBP | |
| Accumulating | Accumulating | |
Fund size | £572m | £3.2bn |
| 1.00 | 1.00 | |
Last price | £194.31 | £219.55 |
| 0.15% | 0.07% | |
Fund manager | Amundi Luxembourg | BlackRock |
Benchmark | DAX | FTSE 100 |
Risk | - | |
Ticker | £DAXX | £CUKX |
Primary listing | LSE | LSE |
Documents | £DAXX Key Information Document | £CUKX Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£DAXX
£CUKX
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
£DAXX
£CUKX
Top holdings
Siemens
9.54%
SAP
9.48%
Allianz
8.60%
Deutsche Telekom
7.18%
Siemens Energy
6.95%
Airbus
5.93%
Münchener Rück
4.42%
Rheinmetall
4.15%
Infineon
3.08%
Other
40.67%
HSBC Holdings
10.30%
AstraZeneca
7.48%
Shell
7.37%
Rolls-Royce Holdings
4.48%
Unilever
3.76%
British American Tobacco
3.57%
BP
3.42%
GSK plc
2.98%
Barclays
2.79%
Other
53.85%
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