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Evaluate funds side by side, to find the best fit for your investment goals.
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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VS
The Fund seeks to track the performance of the FTSE All-World Index. The Index is comprised of large and mid-sized company stocks in developed and emerging markets. The Fund attempts track the performance of the Index by investing in a representative sample of Index constituent securities and remain fully invested except in extraordinary market, political or similar conditions.
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Key takeaways

These funds track different benchmarks: $VWRA follows the FTSE All-World Index, covering around 4,000 companies across developed and emerging markets globally, while €EXS1 follows the DAX, comprising 40 of Germany’s largest listed companies. The ETFs also differ in currency, fund manager, annual charges, exchange and fund size. Both are accumulating funds, reinvesting dividends rather than paying them out.

Fund highlights

Fund comparison highlights
Fund name
iShares Core DAXVanguard FTSE All-World
EUR
USD
EUR
USD
AccumulatingAccumulating
Fund size
€8.6B$59B
1.000.96
Last price
€209.93$193.26
0.16%0.14%
Fund manager
BlackRockVanguard
Benchmark
DAXFTSE All World Index
Risk
Ticker
€EXS1$VWRA
Primary listing
XETRALSE
Documents
Costs disclosure document
Costs disclosure document
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment

Sector exposure

ChartTable
€EXS1
$VWRA

Top holdings

Siemens

11.72%

SAP

10.72%

Allianz

9.24%

Siemens Energy

7.05%

Airbus

6.50%

Deutsche Telekom

5.37%

Infineon

4.25%

Münchener Rück

3.72%

Deutsche Bank

3.48%

Other

37.95%

NVIDIA

4.77%

Apple

4.24%

Microsoft

3.49%

Amazon

2.33%

Alphabet Class A

1.87%

Taiwan Semiconductor Manufacturing Co Ltd

1.70%

Broadcom

1.59%

Alphabet Class C

1.44%

Meta

1.17%

Other

77.41%

What others compare

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