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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.
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VS
The 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.
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Key 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 comparison highlights
Fund name
iShares Core EURO STOXX 50iShares Core DAX
GBP
EUR
EUR
EUR
DistributingDistributing
Fund size
£4.8bn€75m
1.00-
Last price
£54.90€7.13
0.10%0.16%
Fund manager
BlackRockBlackRock
Benchmark
EURO STOXX 50DAX
Risk
Ticker
£EUE€EXIC
Primary listing
LSEXETRA
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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