Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
The investment objective of the Fund is to track the performance of large and mid-sized equities in developed markets globally.
View fundThe 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 fundKey takeaways
These funds track different benchmarks: £DAXX follows the DAX, which includes 40 of the largest companies in Germany, while £SWLD tracks the MSCI World Index, covering around 1,500 companies in 23 developed countries.
They also differ in annual fund charges (£DAXX: 0.15%, £SWLD: 0.12%) and fund size (£SWLD is significantly larger than £DAXX).
Both funds are accumulating, managed by different entities, and trade on the London Stock Exchange.
Fund highlights
Fund name | SPDR MSCI World | Amundi DAX II |
|---|---|---|
GBP | GBP | |
USD | EUR | |
| Accumulating | Accumulating | |
Fund size | £15B | £572M |
| - | 1.00 | |
Last price | £40.74 | £194.03 |
| 0.12% | 0.15% | |
Fund manager | SPDR ETFs | Amundi Luxembourg |
Benchmark | MSCI World Index | DAX |
Risk | - | - |
Ticker | £SWLD | £DAXX |
Primary listing | LSE | LSE |
Documents |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Sector exposure
ChartTable
£SWLD
£DAXX
Top holdings
NVIDIA
5.76%
Apple
5.41%
Microsoft
4.12%
Amazon
2.78%
Alphabet Class A
2.26%
Broadcom
1.79%
Alphabet Class C
1.77%
Meta
1.72%
Micron Technology
1.27%
Other
73.13%
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%
Invest in £SWLD or £DAXX on Lightyear
Save on broker fees and invest in 6000+ stocks and funds. When you invest, your capital is at risk.