Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
£DAXX
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 fund€IWRD
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World Index. The Index measures the performance of large and mid capitalisation stocks across developed market countries which comply with MSCI's size, liquidity, and free-float criteria.
View fundKey takeaways
These funds track different benchmarks: €IWRD follows the MSCI World Index, which includes around 1,500 companies from 23 developed countries, while £DAXX tracks the DAX, comprising 40 of the largest companies in Germany.
The ETFs also differ in currency, fund charges, distribution policy, and fund size. Both trade on major European exchanges.
Fund highlights
Fund name
Amundi DAX II
iShares MSCI World
Share currency
GBP
EUR
Base currency
EUR
USD
Use of income
Accumulating
Distributing
Fund size
£572M
€7.5B
Beta
1.00
1.00
Last price
£196.81
€84.30
Annual fund charges
0.15%
0.50%
Benchmark
DAX
MSCI World Index
Risk
-
Ticker
£DAXX
€IWRD
Primary listing
LSE
AEX
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£DAXX
€IWRD
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. These instruments are traded in different currencies, and performance is shown in the instruments' trading currencies
Sector exposure
ChartTable
£DAXX
€IWRD
Top holdings
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%
NVIDIA
5.61%
Apple
4.55%
Microsoft
3.37%
Amazon
2.78%
Alphabet Class A
2.28%
Broadcom
2.08%
Alphabet Class C
1.89%
Meta
1.70%
Tesla
1.29%
Other
74.45%
Invest in £DAXX or €IWRD on Lightyear
Save on broker fees and invest in 6000+ stocks and funds. When you invest, your capital is at risk.