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€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: €EXS1 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 (€EXS1: 0.16%, €SPPW: 0.12%) and fund size (€SPPW is larger than €EXS1). Both funds reinvest dividends (accumulating funds) 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
€8.7B
€11B
Beta
1.00
-
Last price
€195.87
€36.36
Annual fund charges
0.16%
0.12%
Benchmark
DAX
MSCI World Index
Risk
-
Ticker
€EXS1
€SPPW
Primary listing
XETRA
XETRA
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€EXS1
€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
€EXS1
€SPPW
Top holdings
SAP
14.70%
Siemens
9.79%
Allianz
7.98%
Deutsche Telekom
6.92%
Airbus
6.09%
Rheinmetall
4.67%
Munich Re
4.36%
Siemens Energy
3.76%
Deutsche Boerse
3.10%
Other
38.63%
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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