Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
€EXSA
The Fund aims to track the performance of the STOXX Europe 600 Price Index as closely as possible. The ETF invests in physical index securities. The index measures the performance of the 600 by free float market capitalisation largest stocks across 17 developed European countries.
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€EXSA
VS
€DAX
The investment objective is to track both the upward and downward evolution of the DAX Index (Benchmark Index), representative of the largest and most actively traded German companies that are listed on the Frankfurt Stock Exchange while minimising the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the Tracking Error). The Fund is eligible to the French Equity Saving Scheme (PEA), and as consequence, a minimum of 75% of the Fund assets are invested in diversified equities issued in the European Union.
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€DAX
Key takeaways
These funds track different benchmarks: €EXSA follows the STOXX Europe 600, which includes 600 of the largest listed companies in Europe, while €DAX tracks the DAX, comprising 40 of the largest listed companies in Germany. The ETFs also differ in fund charges, distribution policy, exchange, and fund size. Both trade in EUR.
Fund highlights
Fund name
iShares STOXX Europe 600
Amundi DAX III
Share currency
EUR
EUR
Base currency
EUR
EUR
Use of income
Distributing
Accumulating
Fund size
€7.5B
€658M
Beta
1.12
1.00
Last price
€53.62
€212.48
Annual fund charges
0.20%
0.15%
Benchmark
STOXX Europe 600
DAX
Risk
-
Ticker
€EXSA
€DAX
Trading on
XETRA
PAR
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€EXSA
€DAX
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
€EXSA
€DAX
Top holdings
SAP
2.40%
Nestle Sa
2.17%
ASML Holding
2.12%
Roche Holding Par Ag
1.81%
Novartis
1.75%
AstraZeneca
1.73%
Novo Nordisk Class B
1.72%
Shell
1.57%
HSBC Holdings
1.56%
Other
83.17%
Sap
12.66%
Siemens
9.89%
Allianz
7.84%
Airbus
6.82%
Deutsche Telekom
5.77%
Muenchener Rueckversicherungs Gesellschaft Ag In M
4.66%
Mercedes-benz Group
3.96%
Infineon Technologies
3.59%
Basf
3.22%
Other
41.59%
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