Compare funds

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

£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.
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VS

€IBCF

The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of S&P 500 EUR Hedged. The Index measures the performance of the S&P 500 with currency exposures hedged to Euro using one-month currency forwards according to the S&P Hedged Indices methodology.
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Key takeaways

These funds track different benchmarks: £DAXX follows the DAX, which includes 40 of the largest listed companies in Germany, while €IBCF tracks the S&P 500, comprising 500 of the largest listed companies in the United States. The ETFs also differ in currency, fund charges, fund size, and exchange. Both funds have an accumulating distribution policy.

Fund highlights

Fund name
Amundi DAX II
iShares S&P 500 EUR Hedged
Share currency
GBP
EUR
Base currency
EUR
EUR
Use of income
Accumulating
Accumulating
Fund size
£572M
€8.2B
Beta
1.00
1.07
Last price
£193.40
€145.14
Annual fund charges
0.15%
0.20%
Benchmark
DAX
S&P 500
Risk
-
Ticker
£DAXX
€IBCF
Primary listing
LSE
XETRA
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment
£DAXX
€IBCF
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
£DAXX
€IBCF

Top holdings

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%

NVIDIA

7.84%

Apple

6.35%

Microsoft

4.95%

Amazon

3.94%

Alphabet Class A

3.18%

Broadcom

3.05%

Alphabet Class C

2.54%

Meta

2.38%

Usd/eur

2.28%

Other

63.49%

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