Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
€EXIC
The iShares Core DAX UCITS ETF (DE) EUR (Dist) (the 'Fund') is a unit class of the iShares Core DAX UCITS ETF (DE) (the 'Fund') which is a passively managed exchange traded fund (ETF) that aims to track the performance of the Core DAX® (Performance Index) as closely as possible. The Index measures the performance of the 40 most traded and by free float market capitalisation largest German stocks listed on the Prime Standard segment of the Frankfurt Stock Exchange. The components are weighted by free float market capitalisation with a cap of 10%. Free float market capitalisation is the market value of a company's readily available outstanding shares. The index composition is reviewed annually and rebalanced quarterly, along with extraordinary reviews as needed. The Fund mainly invests in equities in order to achieve its investment objective.
View fund£CS51
A 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 €EXIC tracks the DAX, comprising 40 of the largest listed companies in Germany. The ETFs also differ in currency, fund charges, distribution policy, and fund size. Both are managed by BlackRock.
Fund highlights
Fund name
iShares Core DAX
iShares Core EURO STOXX 50
Share currency
EUR
GBP
Base currency
EUR
EUR
Use of income
Accumulating
Accumulating
Fund size
€54M
£4.6B
Beta
-
-
Last price
€6.97
£174.33
Annual fund charges
0.16%
0.10%
Benchmark
DAX
EURO STOXX 50
Risk
-
Ticker
€EXIC
£CS51
Primary listing
XETRA
LSE
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€EXIC
£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
€EXIC
£CS51
Top holdings
SAP
14.71%
Siemens
9.83%
Allianz
8.02%
Deutsche Telekom
6.78%
Airbus
6.15%
Rheinmetall
4.71%
Munich Re
4.32%
Siemens Energy
3.81%
Deutsche Boerse
3.14%
Other
38.53%
Invest in €EXIC or £CS51 on Lightyear
Save on broker fees and invest in 3500+ stocks and funds. When you invest, your capital is at risk.