Compare funds

Evaluate funds side by side, to find the best fit for your investment goals.

€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

€EXIC

The iShares Core DAX UCITS ETF (DE) EUR (Dist) (the 'Fund') is a unit class of the iShares Core DAX UCITS ETF (DE) (the 'Fund') which is a passively managed exchange traded fund (ETF) that aims to track the performance of the Core DAX® (Performance Index) as closely as possible. The Index measures the performance of the 40 most traded and by free float market capitalisation largest German stocks listed on the Prime Standard segment of the Frankfurt Stock Exchange. The components are weighted by free float market capitalisation with a cap of 10%. Free float market capitalisation is the market value of a company's readily available outstanding shares. The index composition is reviewed annually and rebalanced quarterly, along with extraordinary reviews as needed. The Fund mainly invests in equities in order to achieve its investment objective.
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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 €EXIC tracks the DAX, comprising 40 of the largest listed companies in Germany. The ETFs also differ in annual fund charges, distribution policy, and fund size. Both are managed by BlackRock, trade on the Deutsche Börse Xetra, and have their share currency in EUR.

Fund highlights

Fund name
iShares Core EURO STOXX 50
iShares Core DAX
Share currency
EUR
EUR
Base currency
EUR
EUR
Use of income
Distributing
Accumulating
Fund size
€7.9B
€52M
Beta
-
-
Last price
€53.61
€6.93
Annual fund charges
0.09%
0.16%
Fund manager
Benchmark
EURO STOXX 50
DAX
Risk
Ticker
€EXW1
€EXIC
Primary listing
XETRA
XETRA
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment
€EXW1
€EXIC
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
€EXW1
€EXIC

Top holdings

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