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Evaluate funds side by side, to find the best fit for your investment goals.
The 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.
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VS
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.
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Key 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 EURO STOXX 50
iShares Core DAX
Share currency
EUR
EUR
Base currency
EUR
EUR
Use of income
Distributing
Accumulating
Fund size
€9.2bn
€8.6bn
Beta
-
1.00
Last price
€63.82
€206.73
Annual fund charges
0.09%
0.16%
Fund manager
BlackRock
BlackRock
Benchmark
EURO STOXX 50
DAX
Risk
Ticker
€EXW1
€EXS1
Primary listing
XETRA
XETRA
Documents
-
€EXS1 Key Information Document
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment
€EXW1
€EXS1
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
€EXW1
€EXS1

Top holdings

ASML Holding

9.60%

Siemens

4.59%

Banco Santander

4.09%

Allianz

3.68%

TotalEnergies SE

3.57%

Schneider Electric

3.57%

SAP

3.19%

Iberdrola

3.01%

Banco Bilbao Vizcaya Argentaria

2.90%

Other

61.80%

Siemens

11.70%

Allianz

9.37%

SAP

8.13%

Siemens Energy

7.23%

Airbus

6.78%

Infineon

5.53%

Deutsche Telekom

5.28%

Münchener Rück

3.74%

Deutsche Bank

3.50%

Other

38.74%

What others compare

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