Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
£DAXX
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 fund£SWDA
The investment objective of the 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.
View fundKey takeaways
These funds track different benchmarks: £DAXX follows the DAX, which includes 40 of the largest listed companies in Germany, while £SWDA tracks the MSCI World Index, comprising around 1,500 companies in 23 developed countries. They also differ in annual fund charges (£DAXX: 0.15%, £SWDA: 0.2%) and fund size (£SWDA is significantly larger than £DAXX). Both funds reinvest dividends (accumulating funds) and trade on the London Stock Exchange, but they are managed by different companies (£DAXX by Amundi Luxembourg and £SWDA by BlackRock).
Fund highlights
Fund name
Amundi DAX II
iShares Core MSCI World
Share currency
GBP
GBP
Base currency
EUR
USD
Use of income
Accumulating
Accumulating
Fund size
£572m
£104bn
Beta
1.00
1.00
Last price
£190.13
£104.22
Annual fund charges
0.15%
0.20%
Benchmark
DAX
MSCI World Index
Risk
-
Ticker
£DAXX
£SWDA
Primary listing
LSE
LSE
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£DAXX
£SWDA
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
£SWDA
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%
NVIDIA
5.47%
Apple
5.03%
Microsoft
3.30%
Amazon
2.70%
Alphabet Class A
2.40%
Broadcom
2.03%
Alphabet Class C
1.90%
Meta
1.46%
Tesla
1.31%
Other
74.40%
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