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Evaluate funds side by side, to find the best fit for your investment goals.
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 fundThe investment objective of the Fund is to track the performance of the EURO STOXX 50 Index as closely as possible. The Index measures the performance of the 50 largest stocks from Eurozone countries, which are included in the STOXX® Europe 600 Index. The Fund aims to achieve a return on your investment through a combination of capital growth and income, reflecting the return of the benchmark index, less the fees and expenses of the Fund.
View fundKey takeaways
These funds track different benchmarks: €EXW1 follows the EURO STOXX 50, which includes 50 of the largest listed companies in Europe, while €EXS1 tracks the DAX, comprising 40 of the largest listed companies in Germany.
They also differ in annual fund charges (€EXW1: 0.09%, €EXS1: 0.16%) and distribution policy (€EXW1 pays out dividends to shareholders, while €EXS1 reinvests dividends). Both funds are managed by BlackRock and trade on the Deutsche Börse Xetra.
Fund highlights
Fund name | iShares Core DAX | iShares Core EURO STOXX 50 |
|---|---|---|
EUR | EUR | |
EUR | EUR | |
| Accumulating | Distributing | |
Fund size | €8.5bn | €9.1bn |
| 1.00 | - | |
Last price | €204.68 | €63.75 |
| 0.16% | 0.09% | |
Fund manager | BlackRock | BlackRock |
Benchmark | DAX | EURO STOXX 50 |
Risk | ||
Ticker | €EXS1 | €EXW1 |
Primary listing | XETRA | XETRA |
Documents | €EXS1 Key Information Document | - |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€EXS1
€EXW1
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
€EXS1
€EXW1
Top holdings
Siemens
11.67%
Allianz
9.33%
SAP
8.05%
Siemens Energy
7.30%
Airbus
6.71%
Infineon
5.46%
Deutsche Telekom
5.36%
Münchener Rück
3.79%
Deutsche Bank
3.50%
Other
38.83%
ASML Holding
9.51%
Siemens
4.58%
Banco Santander
4.03%
TotalEnergies SE
3.71%
Allianz
3.67%
Schneider Electric
3.61%
SAP
3.17%
Iberdrola
3.06%
Banco Bilbao Vizcaya Argentaria
2.91%
Other
61.75%
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