Compare funds

Evaluate funds side by side, to find the best fit for your investment goals.
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE 100 Index. The Index measures the performance of the 100 largest capitalisation UK listed stocks, which pass screening for size, liquidity and free-float criteria. The Benchmark Index is free-float market capitalisation weighted and rebalances on a quarterly basis.
View fund
VS
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.
View fund

Key takeaways

These funds track different benchmarks: £DAXX follows the DAX, which includes 40 of the largest companies in Germany, while £ISF tracks the FTSE 100, comprising 100 of the largest companies in the United Kingdom. They also differ in annual fund charges (£DAXX: 0.15%, £ISF: 0.07%) and distribution policy (£DAXX reinvests dividends as an accumulating fund, while £ISF pays out dividends as a distributing fund). Both funds trade on the London Stock Exchange and are denominated in GBP.

Fund highlights

Fund comparison highlights
Fund name
iShares Core FTSE 100Amundi DAX II
GBP
GBP
GBP
EUR
DistributingAccumulating
Fund size
£16B£572M
1.001.00
Last price
£10.37£194.03
0.07%0.15%
Fund manager
BlackRockAmundi Luxembourg
Benchmark
FTSE 100DAX
Risk
-
Ticker
£ISF£DAXX
Primary listing
LSELSE
Documents
Costs disclosure document
Costs disclosure document
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment

Sector exposure

ChartTable
£ISF
£DAXX

Top holdings

HSBC Holdings

9.48%

Shell

8.77%

AstraZeneca

7.12%

Rolls-Royce Holdings

4.60%

Unilever

3.84%

BP

3.64%

British American Tobacco

3.37%

Rio Tinto

2.92%

GSK plc

2.76%

Other

53.50%

Siemens

9.54%

SAP

9.48%

Allianz

8.60%

Deutsche Telekom

7.18%

Siemens Energy

6.95%

Airbus

5.93%

Münchener Rück

4.42%

Rheinmetall

4.15%

Infineon

3.08%

Other

40.67%

Invest in £ISF or £DAXX on Lightyear

Save on broker fees and invest in 6000+ stocks and funds. When you invest, your capital is at risk.