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€SPPW
The investment objective of the Fund is to track the performance of large and mid-sized equities in developed markets globally.
View fundKey takeaways
These funds track different benchmarks: €EXIC follows the DAX, which includes 40 of the largest listed companies in Germany, while €SPPW tracks the MSCI World Index, comprising around 1,500 companies in 23 developed countries. The ETFs also differ in annual fund charges (€EXIC: 0.16%, €SPPW: 0.12%) and fund size (€SPPW is significantly larger than €EXIC). Both funds are accumulating, reinvesting dividends, and trade on the Deutsche Börse Xetra.
Fund highlights
Fund name
iShares Core DAX
SPDR MSCI World
Share currency
EUR
EUR
Base currency
EUR
USD
Use of income
Accumulating
Accumulating
Fund size
€52M
€11B
Beta
-
-
Last price
€6.93
€36.36
Annual fund charges
0.16%
0.12%
Benchmark
DAX
MSCI World Index
Risk
-
Ticker
€EXIC
€SPPW
Primary listing
XETRA
XETRA
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€EXIC
€SPPW
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
€EXIC
€SPPW
Top holdings
NVIDIA
5.10%
Microsoft
4.70%
Apple
4.10%
Amazon
2.73%
Meta
2.10%
Broadcom
1.60%
Alphabet Class A
1.34%
Tesla
1.28%
Alphabet Class C
1.15%
Other
75.90%
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