Compare funds

Evaluate funds side by side, to find the best fit for your investment goals.

€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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VS

€EXIE

The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the STOXX Europe 600 Index), less the fees and expenses of the Fund. The Index measures the performance of 600 stocks from large, mid, and small-cap companies across 17 developed European countries, providing a broad representation of the European equity market. The Fund 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 STOXX Europe 600 Index.
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Key takeaways

These funds track different benchmarks: €DAX follows the DAX, which includes 40 of the largest listed companies in Germany, while €EXIE tracks the STOXX Europe 600, comprising 600 of the largest listed companies in Europe. The ETFs also differ in fund manager, annual fund charges, exchange, and fund size. Both share the same currency (EUR) and have an accumulating distribution policy.

Fund highlights

Fund name
Amundi DAX III
iShares STOXX Europe 600
Share currency
EUR
EUR
Base currency
EUR
EUR
Use of income
Accumulating
Accumulating
Fund size
€658M
€766M
Beta
1.00
-
Last price
€221.43
€6.78
Annual fund charges
0.15%
0.20%
Benchmark
DAX
STOXX Europe 600
Risk
-
Ticker
€DAX
€EXIE
Primary listing
PAR
XETRA
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment
€DAX
€EXIE
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
€DAX
€EXIE

Top holdings

SAP

13.49%

Siemens

10.29%

Allianz

8.46%

Deutsche Telekom

6.50%

Airbus

6.28%

Munich Re

4.34%

Rheinmetall

4.33%

Siemens Energy

3.98%

Deutsche Bank

3.58%

Other

38.76%

ASML Holding

2.92%

SAP

2.04%

Nestlé S.A.

1.92%

AstraZeneca

1.86%

Novartis AG

1.82%

Roche Holding AG

1.78%

HSBC Holdings

1.65%

Shell

1.53%

Siemens

1.52%

Other

82.96%

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