Compare funds

Evaluate funds side by side, to find the best fit for your investment goals.
The iShares Core DAX UCITS ETF (DE) EUR (Dist) (the 'Fund') is a unit class of the iShares Core DAX UCITS ETF (DE) (the 'Fund') which is a passively managed exchange traded fund (ETF) that aims to track the performance of the Core DAX® (Performance Index) as closely as possible. The Index measures the performance of the 40 most traded and by free float market capitalisation largest German stocks listed on the Prime Standard segment of the Frankfurt Stock Exchange. The components are weighted by free float market capitalisation with a cap of 10%. Free float market capitalisation is the market value of a company's readily available outstanding shares. The index composition is reviewed annually and rebalanced quarterly, along with extraordinary reviews as needed. The Fund mainly invests in equities in order to achieve its investment objective.
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VS
The Fund aims to track the performance of the NASDAQ-100 Price Index as closely as possible. The ETF invests in physical index securities. The index measures the performance of the 100 by free float market capitalisation largest non-financial securities listed on The NASDAQ Stock Market.
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Key takeaways

These funds track different benchmarks: €EXXT follows the NASDAQ 100, comprising 100 of the largest non-financial companies listed on Nasdaq, mainly in the technology sector; €EXIC follows the DAX, comprising 40 of Germany’s largest listed companies. They also differ in annual charges (€EXXT: 0.3%; €EXIC: 0.16%) and fund size (€EXXT is larger: €5.3 billion versus €74.6 million). Both are distributing funds, are managed by BlackRock, trade on Deutsche Börse Xetra, and have EUR share currency.

Fund highlights

Fund comparison highlights
Fund name
iShares Core DAXiShares NASDAQ 100
EUR
EUR
EUR
USD
DistributingDistributing
Fund size
€75M€5.3B
1.001.20
Last price
€7.07€251.23
0.16%0.30%
Fund manager
BlackRockBlackRock
Benchmark
DAXNASDAQ 100
Risk
Ticker
€EXIC€EXXT
Primary listing
XETRAXETRA
Documents
Costs disclosure document
Costs disclosure document
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment

Sector exposure

ChartTable
€EXIC
€EXXT

Top holdings

SAP

11.92%

Siemens

11.13%

Allianz

9.45%

Airbus

6.65%

Siemens Energy

6.54%

Deutsche Telekom

5.02%

Münchener Rück

3.98%

Infineon

3.94%

Deutsche Boerse

3.26%

Other

38.11%

NVIDIA

8.28%

Apple

7.77%

Microsoft

6.12%

Micron Technology

4.41%

Amazon

4.38%

AMD

3.85%

Meta

3.21%

Tesla

3.14%

Alphabet Class A

3.04%

Other

55.80%

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