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Evaluate funds side by side, to find the best fit for your investment goals.
The fund is an exchange-traded fund (ETF) that tracks the performance of the DAX (performance index) as closely as possible. In this regard, the fund seeks to replicate the benchmark index. The Index tracks the performance of the 40 most traded and free-float capitalization stocks listed on the Prime Standard segment of the Frankfurt Stock Exchange.
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VS
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Emerging Markets Index. The Index measures the performance of large and mid capitalisation stocks across Emerging Market countries which comply with MSCI's size, liquidity, and free-float criteria.
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Key takeaways

These funds track different benchmarks: €EXS1 follows the DAX, which includes 40 of the largest listed companies in Germany, while £SEMA tracks the MSCI Emerging Markets Index, comprising around 1,400 companies from 24 emerging market countries. The ETFs also differ in currency, fund charges, exchange, and fund size. Both funds are managed by BlackRock and have an accumulating distribution policy.

Fund highlights

Fund comparison highlights
Fund name
iShares Core DAXiShares MSCI EM
EUR
GBP
EUR
USD
AccumulatingAccumulating
Fund size
€8.6B£7.8B
1.001.00
Last price
€208.23£46.00
0.16%0.18%
Fund manager
BlackRockBlackRock
Benchmark
DAXMSCI Emerging Markets Index
Risk
Ticker
€EXS1£SEMA
Primary listing
XETRALSE
Documents
Costs disclosure document
Costs disclosure document
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment

Sector exposure

ChartTable
€EXS1
£SEMA

Top holdings

SAP

11.62%

Siemens

11.41%

Allianz

9.39%

Airbus

6.58%

Siemens Energy

6.55%

Deutsche Telekom

5.09%

Münchener Rück

3.97%

Infineon

3.94%

Deutsche Boerse

3.27%

Other

38.18%

Taiwan Semiconductor Manufacturing

15.89%

Samsung Electronics Ltd

6.26%

Sk Hynix

4.45%

Ish Msci China A Etf Usd Acc

3.37%

Tencent Holdings

2.80%

Ishares Msci Brazil Ucits Et Usdha

2.38%

Alibaba Group Holding

1.95%

Mediatek

1.61%

Usd Cash

0.94%

Other

60.35%

What others compare

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