Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
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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 fundKey takeaways
These funds track different benchmarks: €SXR8 follows the S&P 500, which includes 500 of the largest companies in the United States, while €EXIC tracks the DAX, comprising 40 of the largest companies in Germany.
The ETFs also differ in annual fund charges, distribution policy, and fund size. €SXR8 has lower charges (0.07%) compared to €EXIC (0.16%). €SXR8 reinvests dividends (an accumulating fund), whereas €EXIC pays out dividends to shareholders (a distributing fund). Additionally, €SXR8 is significantly larger (€129.3 billion) than €EXIC (€70.1 million).
Both funds are managed by BlackRock and trade on the Deutsche Börse Xetra.
Fund highlights
Fund name | iShares Core S&P 500 | iShares Core DAX |
|---|---|---|
EUR | EUR | |
USD | EUR | |
| Accumulating | Distributing | |
Fund size | €131bn | €76m |
| - | - | |
Last price | €702.32 | €7.13 |
| 0.07% | 0.16% | |
Fund manager | BlackRock | BlackRock |
Benchmark | S&P 500 | DAX |
Risk | ||
Ticker | €SXR8 | €EXIC |
Primary listing | XETRA | XETRA |
Documents | €SXR8 Key Information Document | €EXIC Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€SXR8
€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.
Sector exposure
ChartTable
€SXR8
€EXIC
Top holdings
NVIDIA
7.93%
Apple
7.41%
Microsoft
4.44%
Amazon
3.59%
Alphabet Class A
2.92%
Broadcom
2.91%
Alphabet Class C
2.36%
Meta
2.09%
Micron Technology
1.75%
Other
64.60%
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%
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