Compare funds

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.
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VS
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: €EXIE follows the STOXX Europe 600, covering 600 of Europe’s largest listed companies, while €DAX follows the DAX, covering 40 of Germany’s largest listed companies. They also differ in annual charges (€EXIE: 0.2%; €DAX: 0.15%), manager, exchange, and fund size. Both are EUR-denominated accumulating funds.

Fund highlights

Fund comparison highlights
Fund name
Amundi DAX IIIiShares STOXX Europe 600
EUR
EUR
EUR
EUR
AccumulatingAccumulating
Fund size
€1.4B€904M
1.00-
Last price
€228.23€7.65
0.15%0.20%
Fund manager
Amundi LuxembourBlackRock
Benchmark
DAXSTOXX Europe 600
Risk
Ticker
€DAX€EXIE
Primary listing
PARXETRA
Documents
Costs disclosure document
Costs disclosure document
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment

Sector exposure

ChartTable
€DAX
€EXIE

Top holdings

Siemens

11.73%

SAP

10.67%

Allianz

9.51%

Siemens Energy

6.72%

Airbus

6.59%

Deutsche Telekom

5.45%

Infineon

4.11%

Deutsche Bank

3.68%

Muenchener Rueckver Ag-Reg

3.63%

Other

37.91%

ASML Holding

4.32%

Roche Holding

2.21%

HSBC Holdings

2.13%

Novartis AG

1.93%

Shell

1.93%

AstraZeneca

1.74%

Nestlé S.A.

1.73%

SAP

1.56%

Siemens

1.46%

Other

80.99%

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