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Evaluate funds side by side, to find the best fit for your investment goals.
€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£CUKX
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the FTSE 100 Index), less the fees and expenses of the Fund. The Index measures the performance of the 100 largest capitalisation UK listed stocks, which pass screening for size, liquidity and free-float criteria.
View fundKey takeaways
These funds track different benchmarks: £CUKX follows the FTSE 100, which includes 100 of the largest listed companies in the United Kingdom, while €EXS1 tracks the DAX, comprising 40 of the largest listed companies in Germany. The ETFs also differ in currency, fund charges, exchange, and fund size. Both funds are managed by BlackRock.
Fund highlights
Fund name
iShares Core DAX
iShares Core FTSE 100
Share currency
EUR
GBP
Base currency
EUR
GBP
Use of income
Accumulating
Accumulating
Fund size
€8.7B
£2.4B
Beta
1.00
1.00
Last price
€195.87
£173.03
Annual fund charges
0.16%
0.07%
Benchmark
DAX
FTSE 100
Risk
Ticker
€EXS1
£CUKX
Primary listing
XETRA
LSE
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€EXS1
£CUKX
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
€EXS1
£CUKX
Top holdings
SAP
14.70%
Siemens
9.79%
Allianz
7.98%
Deutsche Telekom
6.92%
Airbus
6.09%
Rheinmetall
4.67%
Munich Re
4.36%
Siemens Energy
3.76%
Deutsche Boerse
3.10%
Other
38.63%
HSBC Holdings
7.27%
AstraZeneca
7.20%
Shell
7.19%
Unilever
5.23%
Rolls-Royce Holdings
3.58%
RELX
3.34%
British American Tobacco
3.21%
BP
2.73%
GlaxoSmithKline
2.65%
Other
57.60%
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