Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
€SPPW
The investment objective of the Fund is to track the performance of large and mid-sized equities in developed markets globally.
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€SPPW
VS
€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.
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€EXS1
Key takeaways
These funds track different benchmarks: €SPPW follows the MSCI World Index, which includes around 1,500 large and mid-cap companies across 23 developed countries, while €EXS1 tracks the DAX, comprising 40 of the largest listed companies in Germany. They also differ in annual fund charges (€SPPW: 0.12%, €EXS1: 0.16%) and fund size (€SPPW is larger than €EXS1). Both funds reinvest dividends (accumulating funds) and trade on the Deutsche Börse Xetra, but are managed by different entities (€SPPW by SPDR ETFs and €EXS1 by BlackRock).
Fund highlights
Fund name
SPDR MSCI World
iShares Core DAX
Share currency
EUR
EUR
Base currency
USD
EUR
Use of income
Accumulating
Accumulating
Fund size
€9.8B
€8.7B
Beta
-
1.00
Last price
€34.76
€193.00
Annual fund charges
0.12%
0.16%
Benchmark
MSCI World Index
DAX
Risk
-
Ticker
€SPPW
€EXS1
Trading on
XETRA
XETRA
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€SPPW
€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
€SPPW
€EXS1
Top holdings
SAP
16.21%
Siemens
9.36%
Allianz
8.67%
Deutsche Telekom
7.01%
Airbus
5.26%
Munich Re
4.96%
Rheinmetall
4.09%
Deutsche Boerse
3.29%
Siemens Energy
2.83%
Other
38.32%
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