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€EXW1

The investment objective of the Fund is to track the performance of the EURO STOXX 50 Index as closely as possible. The Index measures the performance of the 50 largest stocks from Eurozone countries, which are included in the STOXX® Europe 600 Index. The Fund aims to achieve a return on your investment through a combination of capital growth and income, reflecting the return of the benchmark index, less the fees and expenses of the Fund.
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VS

£DAXX

The investment objective is to track both the upward and downward evolution of the DAX Index (Benchmark Index), representative of the largest and most actively traded German companies that are listed on the Frankfurt Stock Exchange while minimising the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the Tracking Error). The Fund is eligible to the French Equity Saving Scheme (PEA), and as consequence, a minimum of 75% of the Fund assets are invested in diversified equities issued in the European Union.
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Key takeaways

These funds track different benchmarks: €EXW1 follows the EURO STOXX 50, which includes 50 of the largest listed companies in Europe, while £DAXX tracks the DAX, comprising 40 of the largest listed companies in Germany. The ETFs also differ in currency, fund charges, distribution policy, exchange, and fund size. Both trade on European exchanges.

Fund highlights

Fund name
iShares Core EURO STOXX 50
Amundi DAX II
Share currency
EUR
GBP
Base currency
EUR
EUR
Use of income
Distributing
Accumulating
Fund size
€9.4B
£572M
Beta
-
1.00
Last price
€61.18
£196.77
Annual fund charges
0.09%
0.15%
Benchmark
EURO STOXX 50
DAX
Risk
-
Ticker
€EXW1
£DAXX
Primary listing
XETRA
LSE
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment
€EXW1
£DAXX
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
€EXW1
£DAXX

Top holdings

ASML Holding

10.06%

Siemens

4.19%

TotalEnergies SE

3.94%

Banco Santander

3.68%

Schneider Electric

3.61%

SAP

3.52%

Allianz

3.45%

Siemens Energy

3.08%

Iberdrola

2.90%

Other

61.57%

Siemens

9.54%

SAP

9.48%

Allianz

8.60%

Deutsche Telekom

7.18%

Siemens Energy

6.95%

Airbus

5.93%

Münchener Rück

4.42%

Rheinmetall

4.15%

Infineon

3.08%

Other

40.67%

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