Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
€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
VS
£CS51
A Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the EURO STOXX 50 Index, the Fund’s benchmark index (Index).
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£CS51
Key takeaways
These funds track different benchmarks: €EXS1 follows the DAX, which includes 40 of the largest listed companies in Germany, while £CS51 tracks the EURO STOXX 50, comprising 50 of the largest listed companies in Europe. The ETFs also differ in currency, fund charges, exchange, and fund size. Both funds are managed by BlackRock and have an accumulating distribution policy.
Fund highlights
Fund name
iShares Core DAX
iShares Core EURO STOXX 50
Share currency
EUR
GBP
Base currency
EUR
EUR
Use of income
Accumulating
Accumulating
Fund size
€8.7B
£4.3B
Beta
1.00
-
Last price
€192.59
£167.35
Annual fund charges
0.16%
0.10%
Benchmark
DAX
EURO STOXX 50
Risk
-
Ticker
€EXS1
£CS51
Trading on
XETRA
LSE
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€EXS1
£CS51
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
€EXS1
£CS51
Top holdings
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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