Compare funds

Evaluate funds side by side, to find the best fit for your investment goals.
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.
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VS
The Fund seeks to track the performance of the FTSE All-World Index. The Index is comprised of large and mid-sized company stocks in developed and emerging markets. The Fund attempts track the performance of the Index by investing in a representative sample of Index constituent securities and remain fully invested except in extraordinary market, political or similar conditions.
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Key takeaways

These funds track different benchmarks: $VWRD follows the FTSE All World Index, which includes around 4,000 companies from both developed and emerging markets globally, while €EXIC tracks the DAX, comprising 40 of the largest listed companies in Germany. The ETFs also differ in currency, fund charges, fund size, and fund manager. Both funds have a distributing policy.

Fund highlights

Fund comparison highlights
Fund name
iShares Core DAXVanguard FTSE All-World
EUR
USD
EUR
USD
DistributingDistributing
Fund size
€76m$26bn
-0.96
Last price
€7.13$180.95
0.16%0.19%
Fund manager
BlackRockVanguard
Benchmark
DAXFTSE All World Index
Risk
Ticker
€EXIC$VWRD
Primary listing
XETRALSE
Documents
€EXIC Key Information Document$VWRD Key Information Document
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment
€EXIC
$VWRD
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
$VWRD

Top holdings

Siemens

11.64%

Allianz

9.55%

SAP

7.68%

Siemens Energy

7.24%

Airbus

7.11%

Deutsche Telekom

5.35%

Infineon

5.06%

Münchener Rück

3.80%

Deutsche Bank

3.39%

Other

39.18%

NVIDIA

4.45%

Apple

3.98%

Microsoft

2.64%

Amazon

2.20%

Alphabet Class A

1.99%

Taiwan Semiconductor Manufacturing Co Ltd

1.75%

Broadcom

1.67%

Alphabet Class C

1.60%

Micron Technology

1.24%

Other

78.48%

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