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£VWRP
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.
View fundKey takeaways
These funds track different benchmarks: €EXIC follows the DAX, which includes 40 of the largest listed companies in Germany, while £VWRP tracks the FTSE All World Index, encompassing around 4,000 companies in both developed and emerging markets globally. The ETFs also differ in currency, fund charges, distribution policy, and fund size. Both trade on their respective exchanges.
Fund highlights
Fund name
iShares Core DAX
Vanguard FTSE All-World
Share currency
EUR
GBP
Base currency
EUR
USD
Use of income
Accumulating
Accumulating
Fund size
€52M
£17B
Beta
-
-
Last price
€6.93
£110.05
Annual fund charges
0.16%
0.22%
Benchmark
DAX
FTSE All World Index
Risk
Ticker
€EXIC
£VWRP
Primary listing
XETRA
LSE
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€EXIC
£VWRP
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
£VWRP
Top holdings
Microsoft
4.10%
NVIDIA
3.79%
Apple
3.54%
Amazon
2.31%
Meta
1.70%
Broadcom
1.33%
Alphabet Class A
1.20%
Tesla
1.15%
Alphabet Class C
1.01%
Other
79.86%
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