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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.
View fundThe objective of this Sub-Fund is to track the performance of S&P 500 Index, and to minimise the tracking error between the net asset value of the Sub-Fund and the performance of the Index
View fundKey takeaways
These funds track different benchmarks: €EXIC follows the DAX, which includes 40 of the largest companies in Germany, while £500G tracks the S&P 500, comprising 500 of the largest companies in the United States.
The ETFs also differ in currency, fund charges, distribution policy, exchange, and fund size. Both are managed by reputable firms, with €EXIC managed by BlackRock and £500G by Amundi Luxembourg.
Fund highlights
Fund name | iShares Core DAX | Amundi S&P 500 |
|---|---|---|
EUR | GBP | |
EUR | USD | |
| Distributing | Accumulating | |
Fund size | €76m | £6.6bn |
| - | - | |
Last price | €7.13 | £111.29 |
| 0.16% | 0.15% | |
Fund manager | BlackRock | Amundi Luxembourg |
Benchmark | DAX | S&P 500 |
Risk | - | |
Ticker | €EXIC | £500G |
Primary listing | XETRA | LSE |
Documents | €EXIC Key Information Document | £500G Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€EXIC
£500G
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
€EXIC
£500G
Top holdings
Siemens
11.64%
Allianz
9.55%
SAP
7.68%
Siemens Energy
7.24%
Airbus
7.11%
Deutsche Telekom
5.35%
Infineon
5.06%
Münchener Rück
3.80%
Deutsche Bank
3.39%
Other
39.18%
Amazon
4.22%
NVIDIA
3.78%
Alphabet Class A
3.31%
Walmart
2.92%
Costco
2.43%
Berkshire Hathaway
2.41%
AbbVie
2.23%
Microsoft
1.94%
Tesla
1.93%
Other
74.83%
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