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The 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 fundThe 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.
View fundKey takeaways
These funds track different benchmarks: $ISX5 follows the EURO STOXX 50, which includes 50 of the largest listed companies in Europe, while €DAX tracks the DAX, comprising 40 of the largest listed companies in Germany. The ETFs also differ in currency, fund charges, distribution policy, and fund size. Both trade on their respective exchanges.
Fund highlights
Fund name | Amundi DAX III | iShares Core EURO STOXX 50 |
|---|---|---|
EUR | USD | |
EUR | EUR | |
| Accumulating | Accumulating | |
Fund size | €658m | $8.8bn |
| 1.00 | 1.00 | |
Last price | €226.63 | $278.58 |
| 0.15% | 0.10% | |
Fund manager | Amundi Luxembour | BlackRock |
Benchmark | DAX | EURO STOXX 50 |
Risk | - | - |
Ticker | €DAX | $ISX5 |
Primary listing | PAR | LSE |
Documents | €DAX Key Information Document | $ISX5 Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Insufficient data to display a performance comparison$ISX5 was launched less than 12 months ago.
Sector exposure
ChartTable
€DAX
$ISX5
Top holdings
Siemens
11.13%
SAP
10.81%
Allianz
8.20%
Siemens Energy
6.50%
Airbus
6.48%
Deutsche Telekom
5.75%
Rheinmetall
4.52%
Munich Re
3.85%
Deutsche Bank
3.70%
Other
39.05%
ASML Holding
9.48%
Siemens
4.57%
Banco Santander
4.02%
TotalEnergies SE
3.70%
Allianz
3.65%
Schneider Electric
3.60%
SAP
3.16%
Iberdrola
2.99%
Banco Bilbao Vizcaya Argentaria
2.90%
Other
61.93%
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