Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
€CSX5
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the EURO STOXX 50 Index), less the fees and expenses of the Fund. The Index measures the performance of 50 European company stocks with the objective of reflecting the market sector leaders in the Eurozone.
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€CSX5
VS
€EXS1
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.
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€EXS1
Key takeaways
These funds track different benchmarks: €CSX5 follows the EURO STOXX 50, which includes 50 of the largest listed companies in Europe, while €EXS1 tracks the DAX, comprising 40 of the largest listed companies in Germany. The ETFs also differ in annual fund charges, distribution policy, exchange, and fund size. Both are managed by BlackRock and have their share currency in EUR.
Fund highlights
Fund name
iShares Core EURO STOXX 50
iShares Core DAX
Share currency
EUR
EUR
Base currency
EUR
EUR
Use of income
Accumulating
Accumulating
Fund size
€5B
€8.7B
Beta
1.00
1.00
Last price
€197.61
€192.63
Annual fund charges
0.10%
0.16%
Benchmark
EURO STOXX 50
DAX
Risk
Ticker
€CSX5
€EXS1
Trading on
AEX
XETRA
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€CSX5
€EXS1
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
€CSX5
€EXS1
Top holdings
SAP
7.31%
ASML Holding
6.45%
Siemens
4.24%
Allianz
3.84%
LVMH Moet Hennessy Louis Vuitton
3.40%
Schneider Electric
3.34%
TotalEnergies SE
3.11%
Sanofi
3.09%
Deutsche Telekom
3.07%
Other
62.15%
SAP
16.21%
Siemens
9.36%
Allianz
8.67%
Deutsche Telekom
7.01%
Airbus
5.26%
Munich Re
4.96%
Rheinmetall
4.09%
Deutsche Boerse
3.29%
Siemens Energy
2.83%
Other
38.32%
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