Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
€EXS1
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.
View fund£SEMA
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.
View fundKey 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 name
iShares Core DAX
iShares MSCI EM
Share currency
EUR
GBP
Base currency
EUR
USD
Use of income
Accumulating
Accumulating
Fund size
€8.5B
£6.5B
Beta
1.00
1.00
Last price
€203.93
£45.07
Annual fund charges
0.16%
0.18%
Benchmark
DAX
MSCI Emerging Markets Index
Risk
Ticker
€EXS1
£SEMA
Primary listing
XETRA
LSE
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€EXS1
£SEMA
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
€EXS1
£SEMA
Top holdings
Siemens
10.34%
SAP
8.87%
Allianz
8.72%
Siemens Energy
7.77%
Airbus
5.99%
Deutsche Telekom
5.96%
Münchener Rück
4.37%
Rheinmetall
4.18%
Infineon
3.47%
Other
40.33%
Taiwan Semiconductor Manufacturing
13.93%
Samsung Electronics Ltd
5.82%
Sk Hynix Inc
3.61%
Ish Msci China A Etf Usd Acc
3.58%
Tencent Holdings Ltd
3.49%
Alibaba Group Holding Ltd
2.42%
Ishares Msci Brazil Ucits Et Usdha
2.36%
Delta Electronics Inc
0.95%
China Construction Bank Corp H
0.89%
Other
62.95%
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