Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
£CS51
A Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the EURO STOXX 50 Index, the Fund’s benchmark index (Index).
View fund£DAXX
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.
View fundKey takeaways
These funds track different benchmarks: £CS51 follows the EURO STOXX 50, which includes 50 of the largest listed companies in Europe, while £DAXX tracks the DAX, comprising 40 of the largest listed companies in Germany.
The ETFs also differ in fund manager, annual fund charges, and fund size. Both trade on the London Stock Exchange, have a share currency of GBP, and follow an accumulating distribution policy.
Fund highlights
Fund name
iShares Core EURO STOXX 50
Amundi DAX II
Share currency
GBP
GBP
Base currency
EUR
EUR
Use of income
Accumulating
Accumulating
Fund size
£6.3bn
£572m
Beta
-
1.00
Last price
£203.60
£190.55
Annual fund charges
0.10%
0.15%
Benchmark
EURO STOXX 50
DAX
Risk
-
Ticker
£CS51
£DAXX
Primary listing
LSE
LSE
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£CS51
£DAXX
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
£CS51
£DAXX
Top holdings
ASML Holding
12.09%
Siemens
4.57%
TotalEnergies SE
3.85%
SAP
3.64%
Banco Santander
3.54%
Schneider Electric
3.50%
Allianz
3.31%
Iberdrola
2.85%
LVMH Moet Hennessy Louis Vuitton
2.83%
Other
59.82%
Siemens
9.54%
SAP
9.48%
Allianz
8.60%
Deutsche Telekom
7.18%
Siemens Energy
6.95%
Airbus
5.93%
Münchener Rück
4.42%
Rheinmetall
4.15%
Infineon
3.08%
Other
40.67%
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