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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.
View fundThis Fund's investment objective is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Emerging Markets Index. The Index measures the performance of large and mid capitalisation stocks across emerging market countries which comply with MSCI's size, liquidity, and free-float criteria.
View fundKey takeaways
These funds track different benchmarks: €EXS1 follows the DAX, which includes 40 of the largest companies in Germany, while $IDEM tracks the MSCI Emerging Markets Index, comprising approximately 1,400 companies from 24 emerging market countries.
The ETFs also differ in currency, fund charges, distribution policy, and fund size. Both are managed by BlackRock.
Fund highlights
Fund name | iShares Core DAX | iShares MSCI Emerging Markets |
|---|---|---|
EUR | USD | |
EUR | USD | |
| Accumulating | Distributing | |
Fund size | €8.6B | $11B |
| 1.00 | 1.00 | |
Last price | €208.48 | $65.04 |
| 0.16% | 0.18% | |
Fund manager | BlackRock | BlackRock |
Benchmark | DAX | MSCI Emerging Markets Index |
Risk | ||
Ticker | €EXS1 | $IDEM |
Primary listing | XETRA | LSE |
Documents |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Sector exposure
ChartTable
€EXS1
$IDEM
Top holdings
Siemens
11.61%
SAP
11.18%
Allianz
9.22%
Siemens Energy
7.27%
Airbus
6.42%
Deutsche Telekom
4.97%
Infineon
4.47%
Münchener Rück
3.87%
Deutsche Bank
3.32%
Other
37.67%
Taiwan Semiconductor Manufacturing
15.89%
Samsung Electronics Ltd
7.37%
Sk Hynix
5.58%
Tencent Holdings
2.68%
Alibaba Group Holding
1.85%
Ishares Msci Brazil Ucits Et Usdha
1.75%
Mediatek
1.71%
Delta Electronics
0.97%
Samsung Electronics Non Voting Pre
0.94%
Other
61.26%
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