Compare funds

Evaluate funds side by side, to find the best fit for your investment goals.

€EXW1

The investment objective of the Fund is to track the performance of the EURO STOXX 50 Index as closely as possible. The Index measures the performance of the 50 largest stocks from Eurozone countries, which are included in the STOXX® Europe 600 Index. The Fund aims to achieve a return on your investment through a combination of capital growth and income, reflecting the return of the benchmark index, less the fees and expenses of the Fund.
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VS

€DAX

The investment objective is to track both the upward and downward evolution of the DAX Index (Benchmark Index), representative of the largest and most actively traded German companies that are listed on the Frankfurt Stock Exchange while minimising the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the Tracking Error). The Fund is eligible to the French Equity Saving Scheme (PEA), and as consequence, a minimum of 75% of the Fund assets are invested in diversified equities issued in the European Union.
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Key takeaways

These funds track different benchmarks: €EXW1 follows the EURO STOXX 50, which includes 50 of the largest listed companies in Europe, while €DAX tracks the DAX, comprising 40 of the largest listed companies in Germany. The ETFs also differ in annual fund charges (€EXW1: 0.09%, €DAX: 0.15%), distribution policy (€EXW1 pays out dividends to shareholders, while €DAX reinvests dividends), and fund size (€EXW1 is larger than €DAX). Both funds are denominated in EUR.

Fund highlights

Fund name
iShares Core EURO STOXX 50
Amundi DAX III
Share currency
EUR
EUR
Base currency
EUR
EUR
Use of income
Distributing
Accumulating
Fund size
€7.9B
€658M
Beta
-
1.00
Last price
€53.47
€216.18
Annual fund charges
0.09%
0.15%
Benchmark
EURO STOXX 50
DAX
Risk
-
Ticker
€EXW1
€DAX
Primary listing
XETRA
PAR
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment
€EXW1
€DAX
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.

Sector exposure

ChartTable
€EXW1
€DAX

Top holdings

Sap

12.66%

Siemens

9.89%

Allianz

7.84%

Airbus

6.82%

Deutsche Telekom

5.77%

Muenchener Rueckversicherungs Gesellschaft Ag In M

4.66%

Mercedes-benz Group

3.96%

Infineon Technologies

3.59%

Basf

3.22%

Other

41.59%

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