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

£VUKE

The Fund seeks to track the performance of the FTSE 100 Index. The Index is comprised of large-sized company stocks in the UK. The Fund attempts to track the performance of the Index by investing in all constituent securities of the Index in the same proportion as the Index, where not practicable to fully replicate, the Fund will use a sampling process, and remain fully invested except in extraordinary market, political or similar conditions.
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£VUKE

Key takeaways

These funds track different benchmarks: €EXS1 follows the DAX, which includes 40 of the largest listed companies in Germany, while £VUKE tracks the FTSE 100, comprising 100 of the largest listed companies in the United Kingdom. The ETFs also differ in currency, fund charges, distribution policy, and fund size. Both trade on their respective exchanges: €EXS1 on Deutsche Börse Xetra and £VUKE on the London Stock Exchange.

Fund highlights

Fund name
iShares Core DAX
Vanguard FTSE 100
Share currency
EUR
GBP
Base currency
EUR
GBP
Use of income
Accumulating
Distributing
Fund size
€8.7B
£3.7B
Beta
1.00
1.00
Last price
€192.57
£37.49
Annual fund charges
0.16%
0.09%
Fund manager
Benchmark
DAX
FTSE 100
Risk
Ticker
€EXS1
£VUKE
Trading on
XETRA
LSE
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment
€EXS1
£VUKE
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
£VUKE

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%

Shell

7.98%

AstraZeneca

7.83%

HSBC Holdings

7.25%

Unilever

5.22%

RELX

3.36%

BP

3.26%

Rolls-Royce Holdings

2.96%

British American Tobacco

2.92%

GSK

2.71%

Other

56.51%

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