Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
€CSPX
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the S&P 500 Index), less the fees and expenses of the Fund. The Index measures the performance of 500 stocks from top US companies in leading industries of the US economy which comply with S&Ps size, liquidity and free float criteria.
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€CSPX
VS
€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
Key takeaways
These funds track different benchmarks: €CSPX follows the S&P 500, which includes 500 of the largest listed companies in the United States, while €EXS1 tracks the DAX, comprising 40 of the largest listed companies in Germany. They also differ in annual fund charges (€CSPX: 0.07%, €EXS1: 0.16%) and fund size (€CSPX is larger than €EXS1). Both funds reinvest dividends (accumulating funds) and are managed by BlackRock, with shares traded in EUR.
Fund highlights
Fund name
iShares Core S&P 500
iShares Core DAX
Share currency
EUR
EUR
Base currency
USD
EUR
Use of income
Accumulating
Accumulating
Fund size
€94B
€8.7B
Beta
1.00
1.00
Last price
€526.07
€192.07
Annual fund charges
0.07%
0.16%
Benchmark
S&P 500
DAX
Risk
Ticker
€CSPX
€EXS1
Trading on
AEX
XETRA
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€CSPX
€EXS1
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
€CSPX
€EXS1
Top holdings
Microsoft
6.76%
Apple
6.22%
NVIDIA
5.81%
Amazon
3.66%
Meta
2.73%
Alphabet Class A
2.00%
Broadcom
1.96%
Berkshire Hathaway Inc Class B
1.96%
Alphabet Class C
1.64%
Other
67.26%
SAP
16.36%
Siemens
9.44%
Allianz
8.60%
Deutsche Telekom
6.84%
Airbus
5.53%
Munich Re
4.73%
Rheinmetall
4.28%
Deutsche Boerse
3.28%
Siemens Energy
2.96%
Other
37.98%
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