Compare funds

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

£DAXX

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
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.
View fund

Key takeaways

€EXS1 is managed by BlackRock with a fund size of €8.5 billion and charges an annual fee of 0.16%, while £DAXX is managed by Amundi Luxembourg with a fund size of £571.9 million and charges a slightly lower fee of 0.15%. €EXS1 trades in EUR on Deutsche Börse Xetra, whereas £DAXX trades in GBP on the London Stock Exchange. Both ETFs have an accumulating distribution policy, reinvesting dividends.

Fund highlights

Fund name
Amundi DAX II
iShares Core DAX
Share currency
GBP
EUR
Base currency
EUR
EUR
Use of income
Accumulating
Accumulating
Fund size
£572M
€8.5B
Beta
1.00
1.00
Last price
£191.98
€199.38
Annual fund charges
0.15%
0.16%
Benchmark
DAX
DAX
Risk
-
Ticker
£DAXX
€EXS1
Primary listing
LSE
XETRA
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment
£DAXX
€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. These instruments are traded in different currencies, and performance is shown in the instruments' trading currencies

Sector exposure

ChartTable
£DAXX
€EXS1

Top holdings

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%

Siemens

10.35%

SAP

8.69%

Allianz

8.68%

Siemens Energy

7.85%

Airbus

6.04%

Deutsche Telekom

6.01%

Münchener Rück

4.35%

Rheinmetall

4.11%

Infineon

3.45%

Other

40.47%

Invest in £DAXX or €EXS1 on Lightyear

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