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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 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.
View fundKey takeaways
These funds track different benchmarks: €EXS1 follows the DAX, which includes 40 of the largest listed companies in Germany, while €EXXT tracks the NASDAQ 100, comprising 100 of the largest non-financial companies on the Nasdaq, primarily in the tech sector. They also differ in annual fund charges (€EXS1: 0.16%, €EXXT: 0.3%) and distribution policy (€EXS1 reinvests dividends as an accumulating fund, while €EXXT pays out dividends as a distributing fund). Both are managed by BlackRock and trade on the Deutsche Börse Xetra.
Fund highlights
Fund name | iShares Core DAX | iShares NASDAQ 100 |
|---|---|---|
EUR | EUR | |
EUR | USD | |
| Accumulating | Distributing | |
Fund size | €8.6bn | €5.4bn |
| 1.00 | 1.20 | |
Last price | €209.73 | €237.93 |
| 0.16% | 0.30% | |
Fund manager | BlackRock | BlackRock |
Benchmark | DAX | NASDAQ 100 |
Risk | ||
Ticker | €EXS1 | €EXXT |
Primary listing | XETRA | XETRA |
Documents | €EXS1 Key Information Document | €EXXT Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€EXS1
€EXXT
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
€EXXT
Top holdings
Siemens
11.66%
Allianz
9.48%
SAP
8.28%
Siemens Energy
7.18%
Airbus
7.07%
Deutsche Telekom
5.33%
Infineon
4.91%
Münchener Rück
3.77%
Deutsche Bank
3.41%
Other
38.91%
NVIDIA
8.34%
Apple
8.15%
Micron Technology
4.78%
Microsoft
4.72%
Amazon
4.16%
AMD
3.91%
Alphabet Class A
3.10%
Broadcom
3.02%
Meta
2.94%
Other
56.88%
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