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Evaluate funds side by side, to find the best fit for your investment goals.
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 fundA 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 fundKey takeaways
These funds track different benchmarks: £CS51 follows the EURO STOXX 50, which includes 50 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 currency, fund charges, exchange, and fund size. Both funds are accumulating, meaning they reinvest dividends, and they are managed by different companies.
Fund highlights
Fund name | Amundi DAX III | iShares Core EURO STOXX 50 |
|---|---|---|
EUR | GBP | |
EUR | EUR | |
| Accumulating | Accumulating | |
Fund size | €658m | £6.5bn |
| 1.00 | - | |
Last price | €225.68 | £206.18 |
| 0.15% | 0.10% | |
Fund manager | Amundi Luxembour | BlackRock |
Benchmark | DAX | EURO STOXX 50 |
Risk | - | |
Ticker | €DAX | £CS51 |
Primary listing | PAR | LSE |
Documents | €DAX Key Information Document | £CS51 Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€DAX
£CS51
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
€DAX
£CS51
Top holdings
Siemens
11.13%
SAP
10.81%
Allianz
8.20%
Siemens Energy
6.50%
Airbus
6.48%
Deutsche Telekom
5.75%
Rheinmetall
4.52%
Munich Re
3.85%
Deutsche Bank
3.70%
Other
39.05%
ASML Holding
9.46%
Siemens
4.53%
Banco Santander
4.02%
TotalEnergies SE
3.68%
Allianz
3.62%
Schneider Electric
3.57%
SAP
3.17%
Iberdrola
2.98%
Banco Bilbao Vizcaya Argentaria
2.86%
Other
62.11%
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