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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 fundThe Fund aims to track the performance of STOXX Europe 600 Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. The STOXX Europe 600 Index provides exposure to the performance of the 600 most liquid large, mid and small caps stocks covering developed markets in Europe.
View fundKey takeaways
These funds track different benchmarks: £MEUD follows the STOXX Europe 600, which includes 600 of the largest listed companies in Europe, while €EXS1 tracks the DAX, comprising 40 of the largest listed companies in Germany.
The ETFs also differ in currency, fund charges, fund manager, and fund size. Both funds have an accumulating distribution policy.
Fund highlights
Fund name | iShares Core DAX | Amundi STOXX Europe 600 |
|---|---|---|
EUR | GBP | |
EUR | EUR | |
| Accumulating | Accumulating | |
Fund size | €8.5bn | £6.6bn |
| 1.00 | 1.12 | |
Last price | €205.13 | £268.05 |
| 0.16% | 0.07% | |
Fund manager | BlackRock | Amundi Luxembourg |
Benchmark | DAX | STOXX Europe 600 |
Risk | - | |
Ticker | €EXS1 | £MEUD |
Primary listing | XETRA | LSE |
Documents | €EXS1 Key Information Document | £MEUD Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€EXS1
£MEUD
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
£MEUD
Top holdings
Siemens
11.67%
Allianz
9.33%
SAP
8.05%
Siemens Energy
7.30%
Airbus
6.71%
Infineon
5.46%
Deutsche Telekom
5.36%
Münchener Rück
3.79%
Deutsche Bank
3.50%
Other
38.83%
ASML Holding
3.56%
AstraZeneca
2.17%
Novartis AG
2.05%
Roche Holding
1.99%
HSBC Holdings
1.98%
Shell
1.92%
Nestlé S.A.
1.81%
TotalEnergies SE
1.46%
Siemens
1.28%
Other
81.78%
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