Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
The Fund aims to track the performance of the STOXX Europe 600 Price Index as closely as possible. The ETF invests in physical index securities. The index measures the performance of the 600 by free float market capitalisation largest stocks across 17 developed European countries.
View fundThe 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 fundKey takeaways
These funds track different benchmarks: €EXS1 follows the DAX, which includes 40 of the largest listed companies in Germany, while €EXSA tracks the STOXX Europe 600, comprising 600 of the largest listed companies in Europe.
They also differ in annual fund charges (€EXS1: 0.16%, €EXSA: 0.2%) and distribution policy (€EXS1 is an accumulating fund, reinvesting dividends, while €EXSA is a distributing fund, paying out dividends to shareholders).
Both funds are managed by BlackRock, trade on the Deutsche Börse Xetra, and have their share currency in EUR.
Fund highlights
Fund name | iShares STOXX Europe 600 | iShares Core DAX |
|---|---|---|
EUR | EUR | |
EUR | EUR | |
| Distributing | Accumulating | |
Fund size | €9.6bn | €8.5bn |
| 1.12 | 1.00 | |
Last price | €64.08 | €206.70 |
| 0.20% | 0.16% | |
Fund manager | BlackRock | BlackRock |
Benchmark | STOXX Europe 600 | DAX |
Risk | ||
Ticker | €EXSA | €EXS1 |
Primary listing | XETRA | XETRA |
Documents | €EXSA Key Information Document | €EXS1 Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€EXSA
€EXS1
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
€EXSA
€EXS1
Top holdings
ASML Holding
4.62%
HSBC Holdings
2.30%
Roche Holding
1.99%
Novartis AG
1.97%
AstraZeneca
1.73%
Nestlé S.A.
1.65%
Shell
1.65%
Siemens
1.48%
TotalEnergies SE
1.30%
Other
81.31%
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%
Invest in €EXSA or €EXS1 on Lightyear
Save on broker fees and invest in 6000+ stocks and funds. When you invest, your capital is at risk.