Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
The fund is an exchange-traded fund (ETF) that tracks the performance of the DAX (performance index) as closely as possible. In this regard, the fund seeks to replicate the benchmark index. The Index tracks the performance of the 40 most traded and free-float capitalization stocks listed on the Prime Standard segment of the Frankfurt Stock Exchange.
View fundA Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the EURO STOXX 50 Index, the Fund’s benchmark index (Index).
View fundKey takeaways
These funds track different benchmarks: €EXS1 follows the DAX, which includes 40 of the largest companies in Germany, while £CS51 tracks the EURO STOXX 50, comprising 50 of the largest companies in Europe.
The ETFs also differ in currency, fund charges, exchange, and fund size. Both are managed by BlackRock and have an accumulating distribution policy.
Fund highlights
Fund name | iShares Core DAX | iShares Core EURO STOXX 50 |
|---|---|---|
EUR | GBP | |
EUR | EUR | |
| Accumulating | Accumulating | |
Fund size | €8.6B | £6.7B |
| 1.00 | - | |
Last price | €207.73 | £201.20 |
| 0.16% | 0.10% | |
Fund manager | BlackRock | BlackRock |
Benchmark | DAX | EURO STOXX 50 |
Risk | ||
Ticker | €EXS1 | £CS51 |
Primary listing | XETRA | LSE |
Documents |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Sector exposure
ChartTable
€EXS1
£CS51
Top holdings
SAP
11.62%
Siemens
11.41%
Allianz
9.39%
Airbus
6.58%
Siemens Energy
6.55%
Deutsche Telekom
5.09%
Münchener Rück
3.97%
Infineon
3.94%
Deutsche Boerse
3.27%
Other
38.18%
ASML Holding
10.06%
SAP
4.59%
Siemens
4.50%
TotalEnergies SE
4.14%
Banco Santander
4.08%
Allianz
3.70%
Schneider Electric
3.38%
Iberdrola
3.02%
Banco Bilbao Vizcaya Argentaria
2.91%
Other
59.62%
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