Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
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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 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 €EXS1 tracks the DAX, comprising 40 of the largest companies in Germany.
They also differ in annual fund charges (€SXR8: 0.07%, €EXS1: 0.16%) and fund size (€SXR8 is larger than €EXS1). Both funds reinvest dividends (accumulating) and are managed by BlackRock, trading on the Deutsche Börse Xetra.
Fund highlights
Fund name | iShares Core S&P 500 | iShares Core DAX |
|---|---|---|
EUR | EUR | |
USD | EUR | |
| Accumulating | Accumulating | |
Fund size | €139B | €8.8B |
| 1.00 | 1.00 | |
Last price | €734.70 | €207.05 |
| 0.07% | 0.16% | |
Fund manager | BlackRock | BlackRock |
Benchmark | S&P 500 | DAX |
Risk | ||
Ticker | €SXR8 | €EXS1 |
Primary listing | XETRA | XETRA |
Documents |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Sector exposure
ChartTable
€SXR8
€EXS1
Top holdings
NVIDIA
8.03%
Apple
7.51%
Microsoft
5.92%
Amazon
3.85%
Alphabet Class A
2.94%
Broadcom
2.40%
Alphabet Class C
2.35%
Meta
2.30%
Tesla
1.63%
Other
63.07%
SAP
11.92%
Siemens
11.13%
Allianz
9.45%
Airbus
6.65%
Siemens Energy
6.54%
Deutsche Telekom
5.02%
Münchener Rück
3.98%
Infineon
3.94%
Deutsche Boerse
3.26%
Other
38.11%
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