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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 EURO STOXX 50 Index. The Index measures the performance of equity securities of 50 listed European companies that are market sector leaders in the Economic and Monetary Union of the European Union.
View fundThe iShares Core DAX UCITS ETF (DE) EUR (Dist) (the 'Fund') is a unit class of the iShares Core DAX UCITS ETF (DE) (the 'Fund') which is a passively managed exchange traded fund (ETF) that aims to track the performance of the Core DAX® (Performance Index) as closely as possible. The Index measures the performance of the 40 most traded and by free float market capitalisation largest German stocks listed on the Prime Standard segment of the Frankfurt Stock Exchange. The components are weighted by free float market capitalisation with a cap of 10%. Free float market capitalisation is the market value of a company's readily available outstanding shares. The index composition is reviewed annually and rebalanced quarterly, along with extraordinary reviews as needed. The Fund mainly invests in equities in order to achieve its investment objective.
View fundKey takeaways
These funds track different benchmarks: £EUE follows the EURO STOXX 50, which includes 50 of the largest listed companies in Europe, while €EXIC tracks the DAX, comprising 40 of the largest listed companies in Germany.
The ETFs also differ in currency, fund charges, exchange, and fund size. Both funds are managed by BlackRock and have a distributing policy.
Fund highlights
Fund name | iShares Core EURO STOXX 50 | iShares Core DAX |
|---|---|---|
GBP | EUR | |
EUR | EUR | |
| Distributing | Distributing | |
Fund size | £4.8bn | €75m |
| 1.00 | - | |
Last price | £54.90 | €7.13 |
| 0.10% | 0.16% | |
Fund manager | BlackRock | BlackRock |
Benchmark | EURO STOXX 50 | DAX |
Risk | ||
Ticker | £EUE | €EXIC |
Primary listing | LSE | XETRA |
Documents | £EUE Key Information Document | €EXIC Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£EUE
€EXIC
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. These instruments are traded in different currencies, and performance is shown in the instruments' trading currencies
Sector exposure
ChartTable
£EUE
€EXIC
Top holdings
ASML Holding
9.62%
Siemens
4.51%
Banco Santander
4.02%
TotalEnergies SE
3.83%
Allianz
3.67%
Schneider Electric
3.52%
SAP
3.03%
Iberdrola
2.97%
Banco Bilbao Vizcaya Argentaria
2.93%
Other
61.90%
Siemens
11.59%
Allianz
9.44%
SAP
7.78%
Siemens Energy
7.21%
Airbus
7.14%
Deutsche Telekom
5.49%
Infineon
5.31%
Münchener Rück
3.72%
Deutsche Bank
3.47%
Other
38.85%
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