Compare funds
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$IDEM
This Fund's investment objective is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Emerging Markets Index. The Index measures the performance of large and mid capitalisation stocks across emerging market countries which comply with MSCI's size, liquidity, and free-float criteria.
View fundKey takeaways
These funds track different benchmarks: $IDEM follows the MSCI Emerging Markets Index, which includes approximately 1,400 companies from 24 emerging market countries, while €EXS1 tracks the DAX, comprising 40 of the largest listed companies in Germany. The ETFs also differ in currency, fund charges, distribution policy, and fund size. Both are managed by BlackRock.
Fund highlights
Fund name
iShares Core DAX
iShares MSCI Emerging Markets
Share currency
EUR
USD
Base currency
EUR
USD
Use of income
Accumulating
Distributing
Fund size
€8.9B
$5.1B
Beta
1.00
1.00
Last price
€198.71
$45.60
Annual fund charges
0.16%
0.18%
Benchmark
DAX
MSCI Emerging Markets Index
Risk
Ticker
€EXS1
$IDEM
Trading on
XETRA
LSE
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€EXS1
$IDEM
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
$IDEM
Top holdings
SAP
15.94%
Siemens
9.68%
Allianz
7.92%
Deutsche Telekom
7.17%
Airbus
5.56%
Rheinmetall
4.87%
Munich Re
4.45%
Siemens Energy
3.38%
Deutsche Boerse
3.17%
Other
37.86%
Taiwan Semiconductor Manufacturing
9.50%
Tencent Holdings Ltd
5.05%
Alibaba Group Holding Ltd
2.91%
Samsung Electronics Ltd
2.25%
Ishares Msci Brazil Ucits Et Usdha
1.62%
Hdfc Bank Ltd
1.53%
Xiaomi Corp
1.30%
Reliance Industries Ltd
1.21%
Icici Bank Ltd
1.07%
Other
73.56%
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