Compare funds

Evaluate funds side by side, to find the best fit for your investment goals.

€EXIC

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.
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VS

£EQQQ

Fund aims to generate a return on capital and income which would correspond to, or track, the return on the NASDAQ-100 Notional Index (Net Total Return) in USD (the Index) by replicating all of the constituents of the Index. The index measures the performance of a selection of shares representative of the overall market or subsection of it. The Index consists of shares of 100 of the largest non financial companies listed on the NASDAQ Stock Market; selected using specific criteria. To achieve the objective the Fund will, as far as practicable, hold all the shares in the Index in their respective weighting.
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Key takeaways

These funds track different benchmarks: €EXIC follows the DAX, which includes 40 of the largest listed companies in Germany, while £EQQQ tracks the NASDAQ 100, comprising 100 of the largest non-financial companies on the Nasdaq, primarily in the tech sector. The ETFs also differ in currency, fund charges, distribution policy, and fund size. Both trade on their respective exchanges.

Fund highlights

Fund name
iShares Core DAX
Invesco EQQQ Nasdaq 100
Share currency
EUR
GBP
Base currency
EUR
USD
Use of income
Accumulating
Distributing
Fund size
€52M
£6.6B
Beta
-
-
Last price
€6.91
£397.99
Annual fund charges
0.16%
0.30%
Fund manager
Benchmark
DAX
NASDAQ 100
Risk
-
Ticker
€EXIC
£EQQQ
Primary listing
XETRA
LSE
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment
€EXIC
£EQQQ
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
€EXIC
£EQQQ

Top holdings

Microsoft

8.57%

NVIDIA

8.41%

Apple

8.13%

Amazon

5.67%

Broadcom

4.58%

Meta

3.68%

Tesla

3.22%

Netflix

3.09%

Costco

2.76%

Other

51.90%

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