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

£ISF

The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE 100 Index. The Index measures the performance of the 100 largest capitalisation UK listed stocks, which pass screening for size, liquidity and free-float criteria. The Benchmark Index is free-float market capitalisation weighted and rebalances on a quarterly basis.
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Key takeaways

These funds track different benchmarks: £DAXX follows the DAX, which includes 40 of the largest companies in Germany, while £ISF tracks the FTSE 100, comprising 100 of the largest companies in the United Kingdom. They also differ in annual fund charges (£DAXX: 0.15%, £ISF: 0.07%) and distribution policy (£DAXX reinvests dividends as an accumulating fund, while £ISF pays out dividends as a distributing fund). Both funds trade on the London Stock Exchange and are denominated in GBP.

Fund highlights

Fund name
Amundi DAX II
iShares Core FTSE 100
Share currency
GBP
GBP
Base currency
EUR
GBP
Use of income
Accumulating
Distributing
Fund size
£572m
£15bn
Beta
1.00
1.00
Last price
£190.05
£10.02
Annual fund charges
0.15%
0.07%
Benchmark
DAX
FTSE 100
Risk
-
Ticker
£DAXX
£ISF
Primary listing
LSE
LSE
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment
£DAXX
£ISF
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
£DAXX
£ISF

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%

HSBC Holdings

9.37%

AstraZeneca

8.23%

Shell

7.35%

Rolls-Royce Holdings

4.25%

British American Tobacco

3.74%

Unilever

3.58%

BP

3.41%

Rio Tinto

3.13%

GSK plc

3.04%

Other

53.90%

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